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Balance Sheet

RAMKRISHNA FORGINGS LTD.

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01023Industry : ForgingsHouse : Private
BSE582.004.1 (+0.71 %)
PREV CLOSE ( ) 577.90
OPEN PRICE ( ) 580.60
BID PRICE (QTY) 582.35 (28)
OFFER PRICE (QTY) 583.10 (56)
VOLUME 28096
TODAY'S LOW / HIGH ( )577.30 584.00
52 WK LOW / HIGH ( )553.15 1064
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
361.55  
319.78  
319.78  
319.33  
326.08  
    Equity - Authorised
382.50  
382.50  
382.50  
332.50  
332.50  
    Equity - Issued
361.55  
319.78  
319.78  
319.33  
326.08  
    Equity Paid Up
361.55  
319.78  
319.78  
319.33  
326.08  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
10.00  
10.00  
Share Warrants & Outstandings
93.42  
310.62  
74.87  
71.79  
62.80  
Total Reserves
26386.04  
12587.23  
10389.20  
8434.74  
8371.13  
    Securities Premium
14384.62  
3701.73  
3701.73  
3684.11  
3806.86  
    Capital Reserves
354.60  
354.60  
354.60  
354.60  
354.60  
    Profit & Loss Account Balance
11077.32  
8011.64  
5861.55  
3974.97  
3814.86  
    General Reserves
561.08  
511.08  
461.08  
411.08  
394.82  
    Other Reserves
8.41  
8.17  
10.24  
9.98  
0.00  
Reserve excluding Revaluation Reserve
26386.04  
12587.23  
10389.20  
8434.74  
8371.13  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26841.01  
13217.63  
10783.86  
8825.85  
8760.01  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7666.49  
7575.85  
8690.71  
6699.38  
4790.33  
    Non Convertible Debentures
1191.59  
543.19  
541.29  
539.61  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
8223.67  
6539.78  
7312.87  
7067.69  
5856.56  
    Term Loans - Institutions
139.97  
2073.11  
2163.86  
0.00  
0.00  
    Other Secured
-1888.73  
-1580.23  
-1327.32  
-907.92  
-1066.24  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1805.49  
1152.04  
714.61  
627.98  
591.30  
    Deferred Tax Assets
467.17  
181.90  
539.69  
865.61  
806.64  
    Deferred Tax Liability
2272.66  
1333.94  
1254.30  
1493.58  
1397.94  
Other Long Term Liabilities
1188.59  
641.55  
385.09  
208.29  
204.85  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
1092.59  
8.47  
5.41  
6.10  
23.78  
Total Non-Current Liabilities
11753.16  
9377.92  
9795.81  
7541.75  
5610.25  
Current Liabilities
  
  
  
  
  
Trade Payables
10166.33  
7915.06  
6081.82  
4330.11  
2139.62  
    Sundry Creditors
4394.87  
4126.28  
3782.84  
2344.01  
1361.84  
    Acceptances
5771.46  
3788.78  
2298.98  
1986.10  
777.79  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3678.40  
2710.52  
2192.11  
1598.82  
1721.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
285.37  
170.28  
159.82  
95.69  
63.67  
    Interest Accrued But Not Due
50.82  
58.07  
169.07  
65.16  
56.64  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
3342.20  
2482.16  
1863.23  
1437.97  
1601.69  
Short Term Borrowings
1488.87  
3806.25  
5872.61  
4652.59  
4017.68  
    Secured ST Loans repayable on Demands
1302.63  
3695.59  
4743.97  
3903.56  
3909.08  
    Working Capital Loans- Sec
1302.63  
3695.59  
3206.85  
3903.56  
3909.08  
    Buyers Credits - Unsec
144.64  
55.04  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1261.03  
-3639.98  
-2078.22  
-3154.53  
-3800.47  
Short Term Provisions
198.45  
916.32  
527.87  
142.10  
59.01  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
15.75  
828.72  
468.34  
90.15  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
182.70  
87.61  
59.53  
51.95  
59.01  
Total Current Liabilities
15532.04  
15348.15  
14674.41  
10723.61  
7938.31  
Total Liabilities
54126.22  
37943.69  
35254.07  
27091.21  
22308.56  
ASSETS
  
  
  
  
  
Gross Block
35231.91  
25684.35  
21509.96  
17527.11  
15717.25  
Less: Accumulated Depreciation
10949.94  
8756.76  
6777.83  
5123.54  
3971.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
24281.98  
16927.59  
14732.13  
12403.57  
11745.35  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2162.43  
906.70  
1294.68  
2756.34  
2190.30  
Non Current Investments
732.47  
1.05  
1.05  
1.05  
1.05  
Long Term Investment
732.47  
1.05  
1.05  
1.05  
1.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
732.47  
1.05  
1.05  
1.05  
1.05  
Long Term Loans & Advances
2667.45  
629.18  
654.08  
311.94  
443.13  
Other Non Current Assets
544.30  
329.14  
60.37  
7.97  
10.78  
Total Non-Current Assets
30388.62  
18793.67  
16742.31  
15480.87  
14390.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
520.70  
0.00  
550.00  
0.00  
0.00  
    Quoted
520.70  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
550.00  
0.00  
0.00  
Inventories
11001.71  
9069.07  
7091.15  
4381.44  
3587.14  
    Raw Materials
2243.00  
1754.98  
1925.36  
1197.55  
621.28  
    Work-in Progress
4505.74  
3945.69  
2684.06  
1383.92  
1635.57  
    Finished Goods
1287.96  
1010.13  
959.54  
574.62  
278.52  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2264.49  
1584.34  
1090.04  
989.60  
939.56  
    Other Inventory
700.53  
773.94  
432.16  
235.75  
112.22  
Sundry Debtors
8499.38  
7752.18  
8906.11  
5728.99  
3426.85  
    Debtors more than Six months
250.25  
177.61  
298.20  
307.60  
0.00  
    Debtors Others
8254.06  
7579.49  
8635.33  
5434.88  
3436.22  
Cash and Bank
1770.33  
473.01  
384.19  
684.57  
32.89  
    Cash in hand
1.20  
1.60  
0.80  
0.35  
0.78  
    Balances at Bank
1769.13  
471.41  
383.40  
684.22  
32.11  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
937.98  
683.61  
654.11  
303.49  
328.71  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
5.06  
10.72  
9.67  
11.18  
9.68  
    Prepaid Expenses
280.23  
252.34  
126.57  
71.45  
57.24  
    Other current_assets
652.69  
420.56  
517.88  
220.86  
261.79  
Short Term Loans and Advances
1007.50  
1172.16  
926.20  
511.85  
542.37  
    Advances recoverable in cash or in kind
600.40  
284.64  
225.71  
275.74  
163.01  
    Advance income tax and TDS
22.32  
678.32  
470.72  
78.03  
50.18  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
384.78  
209.20  
229.77  
158.08  
329.18  
Total Current Assets
23737.60  
19150.03  
18511.76  
11610.34  
7917.96  
Net Current Assets (Including Current Investments)
8205.56  
3801.88  
3837.35  
886.73  
-20.35  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
54126.22  
37943.69  
35254.07  
27091.21  
22308.56  
Contingent Liabilities
789.38  
700.60  
758.96  
760.93  
1201.51  
Total Debt
11183.66  
13073.25  
15911.16  
12285.92  
9886.54  
Book Value
147.96  
80.72  
66.98  
274.14  
266.72  
Adjusted Book Value
147.96  
80.72  
66.98  
54.83  
53.34  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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