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Ramkrishna Forgings Ltd. - Research Center

532527 RKFORGE Group (A) BSE data
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Results

Statement

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Balance Sheet
(Rs crore)
Mar ' 25 Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 21
Sources of funds
Owner's fund

Equity share capital

36.21 36.16 31.98 31.98 31.93

Share application money

- - 0.68 - -

Preference share capital

- - - - -

Reserves & surplus

2,973.93 2,636.41 1,292.27 1,062.10 858.04
Loan funds

Secured loans

1,584.67 803.96 1,241.00 1,577.40 1,112.63

Unsecured loans

- - - - -

Total

4,594.81 3,476.52 2,565.92 2,671.48 2,002.59
Uses of funds
Fixed assets

Gross block

3,730.07 2,991.53 2,546.57 2,136.21 1,738.92

Less : revaluation reserve

- - - - -

Less : accumulated depreciation

1,283.22 1,073.09 861.68 670.56 506.21

Net block

2,446.84 1,918.44 1,684.89 1,465.64 1,232.71

Capital work-in-progress

349.64 175.16 85.08 125.09 272.02

Investments

460.98 374.30 19.39 74.38 19.38
Net current assets

Current assets, loans & advances

2,605.57 2,324.20 1,841.24 1,771.00 1,155.12

Less : current liabilities & provisions

1,268.22 1,315.59 1,064.67 764.64 676.64

Total net current assets

1,337.35 1,008.61 776.57 1,006.36 478.49

Miscellaneous expenses not written

- - - - -

Total

4,594.81 3,476.52 2,565.92 2,671.48 2,002.59
Notes:

Book value of unquoted investments

452.12 324.26 19.39 19.38 19.38

Market value of quoted investments

- - - - -

Contingent liabilities

602.29 793.90 573.76 255.20 252.85

Number of equity sharesoutstanding (Lacs)

1810.31 1807.76 1598.90 1598.90 319.33
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