Ramkrishna Forgings Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20

Sources of funds

Owner's fund

Equity share capital

36.16

31.98

31.98

31.93

32.61

Share application money

-

0.68

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,636.41

1,292.27

1,062.10

858.04

843.82

Loan funds

Secured loans

803.96

1,241.00

1,577.40

1,112.63

839.38

Unsecured loans

-

-

-

-

3.90

Total

3,476.52

2,565.92

2,671.48

2,002.59

1,719.71

Uses of funds

Fixed assets

Gross block

2,991.53

2,546.57

2,136.21

1,738.92

1,559.81

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

1,073.09

861.68

670.56

506.21

393.27

Net block

1,918.44

1,684.89

1,465.64

1,232.71

1,166.54

Capital work-in-progress

175.16

85.08

125.09

272.02

216.44

Investments

374.30

19.39

74.38

19.38

19.30

Net current assets

Current assets, loans & advances

2,324.20

1,841.24

1,771.00

1,155.12

775.35

Less : current liabilities & provisions

1,315.59

1,064.67

764.64

676.64

457.92

Total net current assets

1,008.61

776.57

1,006.36

478.49

317.43

Miscellaneous expenses not written

-

-

-

-

-

Total

3,476.52

2,565.92

2,671.48

2,002.59

1,719.71

Notes:

Book value of unquoted investments

324.26

19.39

19.38

19.38

19.30

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

793.90

573.76

255.20

252.85

390.29

Number of equity sharesoutstanding (Lacs)

1807.76

1598.90

1598.90

319.33

326.07