CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

RAMKRISHNA FORGINGS LTD.

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01023Industry : ForgingsHouse : Private
BSE570.750.65 (+0.11 %)
PREV CLOSE ( ) 570.10
OPEN PRICE ( ) 570.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12987
TODAY'S LOW / HIGH ( )569.05 583.15
52 WK LOW / HIGH ( )551.95 1064
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
362.06  
361.55  
319.78  
319.78  
319.33  
    Equity - Authorised
382.50  
382.50  
382.50  
382.50  
332.50  
    Equity - Issued
362.06  
361.55  
319.78  
319.78  
319.33  
    Equity Paid Up
362.06  
361.55  
319.78  
319.78  
319.33  
    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  
2.00  
10.00  
Share Warrants & Outstandings
229.83  
93.42  
310.62  
74.87  
71.79  
Total Reserves
29781.83  
26386.04  
12587.23  
10389.20  
8434.74  
    Securities Premium
14500.60  
14384.62  
3701.73  
3701.73  
3684.11  
    Capital Reserves
354.60  
354.60  
354.60  
354.60  
354.60  
    Profit & Loss Account Balance
14338.11  
11077.32  
8011.64  
5861.55  
3974.97  
    General Reserves
571.08  
561.08  
511.08  
461.08  
411.08  
    Other Reserves
17.43  
8.41  
8.17  
10.24  
9.98  
Reserve excluding Revaluation Reserve
29781.83  
26386.04  
12587.23  
10389.20  
8434.74  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30373.72  
26841.01  
13217.63  
10783.86  
8825.85  
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
10826.94  
7666.49  
7575.85  
8690.71  
6699.38  
    Non Convertible Debentures
648.99  
1191.59  
543.19  
541.29  
539.61  
    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
12345.99  
8223.67  
6539.78  
7312.87  
7067.69  
    Term Loans - Institutions
0.00  
139.97  
2073.11  
2163.86  
0.00  
    Other Secured
-2168.03  
-1888.73  
-1580.23  
-1327.32  
-907.92  
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
-122.66  
1805.49  
1152.04  
714.61  
627.98  
    Deferred Tax Assets
2298.23  
467.17  
181.90  
539.69  
865.61  
    Deferred Tax Liability
2175.58  
2272.66  
1333.94  
1254.30  
1493.58  
Other Long Term Liabilities
1297.17  
1188.59  
641.55  
385.09  
208.29  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
148.30  
1092.59  
8.47  
5.41  
6.10  
Total Non-Current Liabilities
12149.76  
11753.16  
9377.92  
9795.81  
7541.75  
Current Liabilities
  
  
  
  
  
Trade Payables
10802.24  
10166.33  
7915.06  
6081.82  
4330.11  
    Sundry Creditors
5523.83  
4394.87  
4126.28  
3782.84  
2344.01  
    Acceptances
5278.42  
5771.46  
3788.78  
2298.98  
1986.10  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4636.26  
3678.40  
2710.52  
2192.11  
1598.82  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
241.11  
285.37  
170.28  
159.82  
95.69  
    Interest Accrued But Not Due
50.02  
50.82  
58.07  
169.07  
65.16  
    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
4345.12  
3342.20  
2482.16  
1863.23  
1437.97  
Short Term Borrowings
7103.82  
1488.87  
3806.25  
5872.61  
4652.59  
    Secured ST Loans repayable on Demands
6828.58  
1302.63  
3695.59  
4743.97  
3903.56  
    Working Capital Loans- Sec
6828.58  
1302.63  
3695.59  
3206.85  
3903.56  
    Buyers Credits - Unsec
135.93  
144.64  
55.04  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-6689.27  
-1261.03  
-3639.98  
-2078.22  
-3154.53  
Short Term Provisions
323.99  
198.45  
916.32  
527.87  
142.10  
    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
135.71  
15.75  
828.72  
468.34  
90.15  
    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
188.28  
182.70  
87.61  
59.53  
51.95  
Total Current Liabilities
22866.30  
15532.04  
15348.15  
14674.41  
10723.61  
Total Liabilities
65389.78  
54126.22  
37943.69  
35254.07  
27091.21  
ASSETS
  
  
  
  
  
Gross Block
43464.01  
35231.91  
25684.35  
21509.96  
17527.11  
Less: Accumulated Depreciation
13539.99  
10949.94  
8756.76  
6777.83  
5123.54  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
29924.02  
24281.98  
16927.59  
14732.13  
12403.57  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4975.34  
2162.43  
906.70  
1294.68  
2756.34  
Non Current Investments
1809.66  
732.47  
1.05  
1.05  
1.05  
Long Term Investment
1809.66  
732.47  
1.05  
1.05  
1.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1809.66  
732.47  
1.05  
1.05  
1.05  
Long Term Loans & Advances
2575.25  
2667.45  
629.18  
654.08  
311.94  
Other Non Current Assets
913.50  
544.30  
329.14  
60.37  
7.97  
Total Non-Current Assets
40197.77  
30388.62  
18793.67  
16742.31  
15480.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
88.71  
520.70  
0.00  
550.00  
0.00  
    Quoted
33.71  
520.70  
0.00  
0.00  
0.00  
    Unquoted
55.00  
0.00  
0.00  
550.00  
0.00  
Inventories
12542.87  
11001.71  
9069.07  
7091.15  
4381.44  
    Raw Materials
2717.72  
2243.00  
1754.98  
1925.36  
1197.55  
    Work-in Progress
3259.33  
4505.74  
3945.69  
2684.06  
1383.92  
    Finished Goods
1562.29  
1287.96  
1010.13  
959.54  
574.62  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2825.01  
2264.49  
1584.34  
1090.04  
989.60  
    Other Inventory
2178.52  
700.53  
773.94  
432.16  
235.75  
Sundry Debtors
9753.55  
8499.38  
7752.18  
8906.11  
5728.99  
    Debtors more than Six months
863.49  
250.25  
177.61  
298.20  
307.60  
    Debtors Others
8949.32  
8254.06  
7579.49  
8635.33  
5434.88  
Cash and Bank
201.77  
1770.33  
473.01  
384.19  
684.57  
    Cash in hand
0.46  
1.20  
1.60  
0.80  
0.35  
    Balances at Bank
201.31  
1769.13  
471.41  
383.40  
684.22  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
913.09  
937.98  
683.61  
654.11  
303.49  
    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
55.09  
5.06  
10.72  
9.67  
11.18  
    Prepaid Expenses
277.17  
280.23  
252.34  
126.57  
71.45  
    Other current_assets
580.83  
652.69  
420.56  
517.88  
220.86  
Short Term Loans and Advances
1692.03  
1007.50  
1172.16  
926.20  
511.85  
    Advances recoverable in cash or in kind
568.39  
600.40  
284.64  
225.71  
275.74  
    Advance income tax and TDS
124.70  
22.32  
678.32  
470.72  
78.03  
    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
998.94  
384.78  
209.20  
229.77  
158.08  
Total Current Assets
25192.01  
23737.60  
19150.03  
18511.76  
11610.34  
Net Current Assets (Including Current Investments)
2325.71  
8205.56  
3801.88  
3837.35  
886.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
65389.78  
54126.22  
37943.69  
35254.07  
27091.21  
Contingent Liabilities
568.52  
789.38  
700.60  
758.96  
760.93  
Total Debt
20127.69  
11183.66  
13073.25  
15911.16  
12285.92  
Book Value
166.51  
147.96  
80.72  
66.98  
274.14  
Adjusted Book Value
166.51  
147.96  
80.72  
66.98  
54.83  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, 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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.