Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 532527 | NSE Symbol : RKFORGE | ISIN : INE399G01023 | Industry : Castings & Forgings |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	1,918.44	1,684.89	1,465.64	1,232.71	1,166.54
Property, Plant and Equipments	1,815.56	1,654.47	1,433.94	1,221.83	1,157.32
Right-of-Use Assets	101.24	29.61	30.58	10.09	8.41
Intangible Assets	1.65	0.81	1.13	0.79	0.82
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	175.16	85.08	125.09	272.02	216.44
Non-current Investments	324.26	19.39	19.38	19.38	19.30
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	314.16	19.28	19.27	19.27	19.20
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	10.11	0.11	0.11	0.11	0.11
Long-term Loans and Advances	219.18	65.25	65.48	31.47	38.47
Other Non-Current Assets	41.42	30.18	5.64	0.27	4.27
Long-term Loans and Advances and Other Non-Current Assets	260.60	95.43	71.12	31.74	42.74
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	72.02	1.41	2.22	1.70	13.50
Others Financial Assets - Long-term	30.41	19.45	13.24	12.70	4.43
Current Tax Assets - Long-term	10.97	2.50	2.50	2.50	2.50
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	147.19	72.08	53.16	14.85	22.32
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,678.47	1,884.79	1,681.23	1,555.85	1,445.02
Current Assets:
Inventories	1,003.51	868.52	682.67	429.94	357.19
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	50.04	0.00	55.00	0.00	0.00
Cash and Cash Equivalents	160.40	42.47	32.37	66.80	2.33
Cash and Cash Equivalents	158.78	40.94	31.02	66.59	2.26
Bank Balances Other Than Cash and Cash Equivalents	1.62	1.53	1.34	0.22	0.07
Trade Receivables	759.69	725.36	877.81	559.93	302.60
Short-term Loans and Advances	56.49	47.74	70.02	40.09	42.96
Other Current Assets	83.51	61.71	37.03	26.63	27.53
Short-term Loans and Advances and Other Current Assets	140.00	109.45	107.04	66.72	70.49
Loans - Short-term	0.83	1.02	1.12	0.12	7.32
Others Financial Assets - Short-term	5.17	14.56	34.88	10.82	32.31
Current Tax Assets - Short-term	0.14	0.14	0.14	0.14	0.14
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	133.86	93.73	70.89	55.63	30.72
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	2,113.64	1,745.81	1,754.89	1,123.39	732.61
TOTAL ASSETS	4,792.11	3,630.59	3,436.12	2,679.23	2,177.63
Current Liabilities:
Short term Borrowings	258.88	490.08	717.94	541.60	364.25
Lease Liabilities (Current)	12.53	5.50	4.29	0.22	0.40
Trade Payables	941.09	764.14	574.57	429.16	206.93
Other Current Liabilities	109.73	86.73	59.96	61.14	165.50
Others Financial Liabilities - Short-term	77.08	60.88	35.94	48.86	157.91
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	32.65	25.85	24.01	12.28	7.59
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	16.69	26.99	8.08	6.89	5.34
Current Tax Liabilities - Short-term	0.00	18.23	2.13	1.70	0.00
Other Short term Provisions	16.69	8.76	5.95	5.20	5.34
Total Current Liabilities	1,338.93	1,373.43	1,364.84	1,039.01	742.42
Net Current Asset	774.71	372.37	390.05	84.38	-9.81
Non-Current Liabilities:
Long term Borrowings	545.08	750.92	859.45	663.60	479.03
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	545.08	750.92	859.45	663.60	479.03
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	74.48	20.54	22.80	3.78	3.53
Other Long term Liabilities	39.59	43.61	15.68	16.99	16.78
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	39.59	43.61	15.68	16.99	16.78
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	121.47	117.16	79.27	65.88	59.45
Total Non Current Liabilities	780.62	932.23	977.20	750.26	558.78
Shareholders’ Funds:
Share Capital	36.16	31.98	31.98	31.93	32.61
Equity Capital	36.16	31.98	31.98	31.93	32.61
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,636.41	1,292.95	1,062.10	858.04	843.82
Reserves and Surplus	2,636.41	1,269.37	1,062.10	858.04	843.82
Other Equity Components	0.00	23.58	0.00	0.00	0.00
Total Shareholder's Fund	2,672.56	1,324.92	1,094.08	889.97	876.43
Total Equity	2,672.56	1,324.92	1,094.08	889.97	876.43
TOTAL EQUITY AND LIABILITIES	4,792.11	3,630.59	3,436.12	2,679.23	2,177.63
Contingent Liabilities and Commitments (to the Extent Not Provided for)	969.57	645.71	255.20	252.85	375.08
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	19,12,50,000.00	19,12,50,000.00	19,12,50,000.00	3,32,50,000.00	3,32,50,000.00
Amount of Equity Shares - Authorised	38.25	38.25	38.25	33.25	33.25
Par Value of Authorised Shares	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	10.00	10.00
Susbcribed & fully Paid up Shares	18,07,76,179.00	15,98,89,535.00	15,98,89,535.00	3,19,32,706.00	3,26,07,699.00
Susbcribed & fully Paid up CapItal	36.16	31.98	31.98	31.93	32.61

LOGIN HERE

Ramkrishna Forgings Ltd

Balance Sheet