Tradebulls

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Balance Sheet

RAMKRISHNA FORGINGS LTD.

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01015Industry : ForgingsHouse : Private
BSE532.850 (0 %)
PREV CLOSE (Rs.) 532.85
OPEN PRICE (Rs.) 539.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 532.85 (350)
VOLUME 671
TODAY'S LOW / HIGH (Rs.)529.00 541.95
52 WK LOW / HIGH (Rs.)498.7 891
NSE536.806.4 (+1.21 %)
PREV CLOSE( Rs. ) 530.40
OPEN PRICE (Rs.) 536.50
BID PRICE (QTY) 535.05 (10)
OFFER PRICE (QTY) 536.80 (14)
VOLUME 352
TODAY'S LOW / HIGH(Rs.) 532.40 537.00
52 WK LOW / HIGH (Rs.)506.05 890.9
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
325.92  
286.70  
286.70  
274.70  
260.99  
    Equity - Authorised
332.50  
297.50  
297.50  
297.50  
297.50  
    Equity - Issued
325.92  
286.70  
286.70  
274.70  
260.99  
    Equity Paid Up
325.92  
286.70  
286.70  
274.70  
260.99  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
59.83  
37.49  
2.38  
58.00  
65.42  
Total Reserves
7200.06  
4362.36  
4414.59  
3770.53  
2890.80  
    Securities Premium
3800.54  
1871.98  
1871.98  
1703.98  
1539.52  
    Capital Reserves
354.60  
354.60  
354.60  
354.60  
327.50  
    Profit & Loss Account Balance
2750.10  
1890.96  
1960.32  
1559.26  
946.09  
    General Reserves
294.82  
244.82  
219.82  
144.82  
69.82  
    Other Reserves
0.00  
0.00  
7.87  
7.87  
7.87  
Reserve excluding Revaluation Reserve
7200.06  
4362.36  
4406.72  
3762.66  
2882.93  
Revaluation reserve
0.00  
0.00  
7.87  
7.87  
7.87  
Shareholder's Funds
7585.81  
4686.55  
4703.66  
4103.23  
3217.21  
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
3860.78  
4233.11  
4822.03  
4430.29  
3572.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
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
4325.10  
4133.59  
4822.03  
4430.29  
3572.17  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-464.32  
99.53  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
250.00  
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  
250.00  
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
338.49  
219.34  
533.36  
329.29  
291.92  
    Deferred Tax Assets
888.14  
874.19  
287.29  
151.83  
23.73  
    Deferred Tax Liability
1226.63  
1093.52  
820.65  
481.12  
315.64  
Other Long Term Liabilities
382.62  
308.17  
105.37  
50.84  
24.30  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.75  
0.70  
15.20  
10.57  
2.34  
Total Non-Current Liabilities
4582.64  
4761.31  
5725.95  
4820.98  
3890.72  
Current Liabilities
  
  
  
  
  
Trade Payables
3007.07  
3002.45  
1757.31  
1555.76  
1147.71  
    Sundry Creditors
3007.07  
3002.45  
1757.31  
1555.76  
1147.71  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1640.02  
1585.72  
1376.17  
1263.99  
791.95  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
35.92  
8.88  
11.74  
10.72  
15.15  
    Interest Accrued But Not Due
38.75  
38.79  
32.06  
20.18  
17.46  
    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  
6.88  
    Other Liabilities
-1723.29  
-1642.98  
-1169.97  
-1294.89  
-831.44  
Short Term Borrowings
3669.90  
4518.02  
3208.72  
2604.18  
1221.67  
    Secured ST Loans repayable on Demands
3159.90  
4323.30  
2808.66  
2492.96  
1167.25  
    Working Capital Loans- Sec
3159.90  
4323.30  
2808.66  
2492.96  
1167.25  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2649.89  
-4128.58  
-2408.59  
-2381.73  
-1112.83  
Short Term Provisions
317.66  
25.23  
75.93  
75.69  
35.97  
    Proposed Equity Dividend
0.00  
0.00  
57.34  
54.94  
26.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
12.00  
10.99  
4.44  
    Provision for Tax
286.56  
0.00  
0.00  
0.00  
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
31.10  
25.23  
6.60  
9.76  
5.44  
Total Current Liabilities
8634.64  
9131.43  
6418.14  
5499.61  
3197.31  
Total Liabilities
20803.09  
18579.29  
16847.76  
14423.81  
10305.24  
ASSETS
  
  
  
  
  
Gross Block
12338.91  
10985.13  
11642.89  
6963.24  
3769.73  
Less: Accumulated Depreciation
1582.69  
741.39  
2168.27  
1640.14  
1345.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
10756.22  
10243.74  
9474.62  
5323.09  
2424.69  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
435.57  
504.24  
350.63  
3156.83  
3470.40  
Non Current Investments
1.05  
1.05  
1.05  
1.05  
1.05  
Long Term Investment
1.05  
1.05  
1.05  
1.05  
1.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.05  
1.05  
1.05  
1.05  
1.05  
Long Term Loans & Advances
321.08  
297.41  
684.12  
491.10  
862.47  
Other Non Current Assets
8.32  
18.31  
6.02  
3.89  
5.26  
Total Non-Current Assets
11522.24  
11064.75  
10516.44  
8975.96  
6763.87  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.05  
1.05  
1.05  
1.05  
1.05  
Inventories
2993.88  
2285.62  
2200.54  
1756.06  
1571.35  
    Raw Materials
836.72  
369.56  
264.41  
487.09  
321.82  
    Work-in Progress
1289.36  
1299.04  
926.76  
618.98  
745.30  
    Finished Goods
41.50  
24.03  
8.13  
0.01  
0.01  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
687.38  
540.59  
940.46  
605.76  
456.83  
    Other Inventory
138.91  
52.40  
60.79  
44.22  
47.39  
Sundry Debtors
5146.58  
4437.92  
3382.99  
2987.23  
1355.83  
    Debtors more than Six months
0.00  
0.00  
13.87  
16.11  
31.24  
    Debtors Others
5149.43  
4437.92  
3369.11  
2971.12  
1324.59  
Cash and Bank
12.02  
19.54  
21.81  
12.16  
152.73  
    Cash in hand
0.56  
0.66  
1.01  
1.64  
1.01  
    Balances at Bank
11.46  
18.88  
20.81  
10.52  
151.72  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
324.05  
135.09  
217.16  
216.02  
168.02  
    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
11.88  
8.53  
8.68  
7.46  
7.97  
    Prepaid Expenses
37.15  
46.12  
45.88  
31.33  
16.00  
    Other current_assets
275.02  
80.44  
162.60  
177.22  
144.05  
Short Term Loans and Advances
804.33  
636.37  
508.82  
476.39  
293.43  
    Advances recoverable in cash or in kind
102.73  
160.95  
104.04  
62.93  
149.93  
    Advance income tax and TDS
275.38  
30.00  
26.19  
27.65  
0.37  
    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
426.22  
445.43  
378.59  
385.81  
143.13  
Total Current Assets
9280.85  
7514.54  
6331.32  
5447.85  
3541.37  
Net Current Assets (Including Current Investments)
646.21  
-1616.88  
-86.82  
-51.76  
344.06  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
20803.09  
18579.29  
16847.76  
14423.81  
10305.24  
Contingent Liabilities
130.57  
186.11  
738.60  
616.47  
583.01  
Total Debt
8450.41  
9567.05  
8819.71  
7347.00  
5114.43  
Book Value
230.92  
162.16  
163.71  
146.97  
120.46  
Adjusted Book Value
230.92  
162.16  
163.71  
146.97  
120.46  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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