RAMKRISHNA FORGINGS LTD.

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01023Industry : ForgingsHouse : Private
BSE962.300.1 (+0.01 %)
PREV CLOSE (Rs.) 962.20
OPEN PRICE (Rs.) 974.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13387
TODAY'S LOW / HIGH (Rs.)954.05 979.00
52 WK LOW / HIGH (Rs.)601.7 1064
NSE962.650.9 (+0.09 %)
PREV CLOSE( Rs. ) 961.75
OPEN PRICE (Rs.) 970.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 962.65 (978)
VOLUME 247166
TODAY'S LOW / HIGH(Rs.) 954.35 979.70
52 WK LOW / HIGH (Rs.)602.05 1064.05

Balance Sheet

Type
Select year
ParticularsMar2024Mar2023Mar2022Mar2021Mar2020
EQUITY AND LIABILITIES
Share Capital361.55319.78319.78319.33326.08
    Equity - Authorised382.50382.50382.50332.50332.50
    Equity - Issued361.55319.78319.78319.33326.08
    Equity Paid Up361.55319.78319.78319.33326.08
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.0010.0010.00
Share Warrants & Outstandings93.42310.6274.8771.7962.80
Total Reserves26386.0412587.2310389.208434.748371.13
    Securities Premium14384.623701.733701.733684.113806.86
    Capital Reserves354.60354.60354.60354.60354.60
    Profit & Loss Account Balance11077.328011.645861.553974.973814.86
    General Reserves561.08511.08461.08411.08394.82
    Other Reserves8.418.1710.249.980.00
Reserve excluding Revaluation Reserve26386.0412587.2310389.208434.748371.13
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds26841.0113217.6310783.868825.858760.01
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans7666.497575.858690.716699.384790.33
    Non Convertible Debentures1191.59543.19541.29539.610.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks8223.676539.787312.877067.695856.56
    Term Loans - Institutions139.972073.112163.860.000.00
    Other Secured-1888.73-1580.23-1327.32-907.92-1066.24
Unsecured Loans0.000.000.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities1805.491152.04714.61627.98591.30
    Deferred Tax Assets467.17181.90539.69865.61806.64
    Deferred Tax Liability2272.661333.941254.301493.581397.94
Other Long Term Liabilities1188.59641.55385.09208.29204.85
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions1092.598.475.416.1023.78
Total Non-Current Liabilities11753.169377.929795.817541.755610.25
Current Liabilities
Trade Payables10166.337915.066081.824330.112139.62
    Sundry Creditors4394.874126.283782.842344.011361.84
    Acceptances5771.463788.782298.981986.10777.79
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3678.402710.522192.111598.821721.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers285.37170.28159.8295.6963.67
    Interest Accrued But Not Due50.8258.07169.0765.1656.64
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities3342.202482.161863.231437.971601.69
Short Term Borrowings1488.873806.255872.614652.594017.68
    Secured ST Loans repayable on Demands1302.633695.594743.973903.563909.08
    Working Capital Loans- Sec1302.633695.593206.853903.563909.08
    Buyers Credits - Unsec144.6455.040.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1261.03-3639.98-2078.22-3154.53-3800.47
Short Term Provisions198.45916.32527.87142.1059.01
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax15.75828.72468.3490.150.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions182.7087.6159.5351.9559.01
Total Current Liabilities15532.0415348.1514674.4110723.617938.31
Total Liabilities54126.2237943.6935254.0727091.2122308.56
ASSETS
Gross Block35231.9125684.3521509.9617527.1115717.25
Less: Accumulated Depreciation10949.948756.766777.835123.543971.90
Less: Impairment of Assets0.000.000.000.000.00
Net Block24281.9816927.5914732.1312403.5711745.35
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress2162.43906.701294.682756.342190.30
Non Current Investments732.471.051.051.051.05
Long Term Investment732.471.051.051.051.05
    Quoted0.000.000.000.000.00
    Unquoted732.471.051.051.051.05
Long Term Loans & Advances2667.45629.18654.08311.94443.13
Other Non Current Assets544.30329.1460.377.9710.78
Total Non-Current Assets30388.6218793.6716742.3115480.8714390.60
Current Assets Loans & Advances
Currents Investments520.700.00550.000.000.00
    Quoted520.700.000.000.000.00
    Unquoted0.000.00550.000.000.00
Inventories11001.719069.077091.154381.443587.14
    Raw Materials2243.001754.981925.361197.55621.28
    Work-in Progress4505.743945.692684.061383.921635.57
    Finished Goods1287.961010.13959.54574.62278.52
    Packing Materials0.000.000.000.000.00
    Stores  and Spare2264.491584.341090.04989.60939.56
    Other Inventory700.53773.94432.16235.75112.22
Sundry Debtors8499.387752.188906.115728.993426.85
    Debtors more than Six months250.25177.61298.20307.600.00
    Debtors Others8254.067579.498635.335434.883436.22
Cash and Bank1770.33473.01384.19684.5732.89
    Cash in hand1.201.600.800.350.78
    Balances at Bank1769.13471.41383.40684.2232.11
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets937.98683.61654.11303.49328.71
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans5.0610.729.6711.189.68
    Prepaid Expenses280.23252.34126.5771.4557.24
    Other current_assets652.69420.56517.88220.86261.79
Short Term Loans and Advances1007.501172.16926.20511.85542.37
    Advances recoverable in cash or in kind600.40284.64225.71275.74163.01
    Advance income tax and TDS22.32678.32470.7278.0350.18
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances384.78209.20229.77158.08329.18
Total Current Assets23737.6019150.0318511.7611610.347917.96
Net Current Assets (Including Current Investments)8205.563801.883837.35886.73-20.35
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets54126.2237943.6935254.0727091.2122308.56
Contingent Liabilities789.38700.60758.96760.931201.51
Total Debt11183.6613073.2515911.1612285.929886.54
Book Value147.9680.7266.98274.14266.72
Adjusted Book Value147.9680.7266.9854.8353.34

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.... Issued in the interest of investors. For Investor Charter Click Here


"Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same 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

Useful Links : NSE | BSE | NCDEX | MCX | NSDL| CDSL | SEBI | RBI | SCORES        Investor Grievance Cell: investorcomplaints@aryafingroup.com
Arya Fin-Trade Services (India) Private Limited : CIN-U67100GJ2010PTC116828,SEBI REGISTRATION NO: NSE/BSE/MCX/NCDEX-INZ000181536,
Registered Address: Office-4,15th Floor, GIFT One Tower Block No-56, Road-5C, Zone-5, GIFT, Gandhinagar-382355, Gujarat, India
Contact Number: 079-68222200 Email Id: info@aryafingroup.com
NSE Member ID: 90012,BSE Member ID: 6590 MCX MEMBER ID : 46600, NCDEX MEMBER ID : 01154
CDSL : DP ID: 12081900,SEBI REGISTRATION NO: IN-DP-110-2015
Copyrights 2013 © Arya Fin-Trade Services (India) Private Limited    All Right Reserved
Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.