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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 ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 31.93 32.61 32.61 32.59 28.67
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 858.04 843.82 840.29 726.59 440.88
Loan funds
Secured loans 1,112.63 839.38 747.13 680.24 834.46
Unsecured loans - 3.90 43.09 51.00 19.47
Total 2,002.59 1,719.71 1,663.13 1,490.42 1,323.48
Uses of funds
Fixed assets
Gross block 1,738.92 1,559.81 1,381.51 1,224.19 1,090.05
Less : revaluation reserve - - - - -
Less : accumulated depreciation 506.21 393.27 275.20 156.29 73.61
Net block 1,232.71 1,166.54 1,106.31 1,067.91 1,016.44
Capital work-in-progress 272.02 216.44 129.59 43.56 50.42
Investments 19.38 19.30 19.30 19.30 19.30
Net current assets
Current assets, loans & advances 1,155.12 775.35 893.55 881.59 725.39
Less : current liabilities & provisions 676.64 457.92 485.62 521.94 488.08
Total net current assets 478.49 317.43 407.93 359.65 237.30
Miscellaneous expenses not written - - - - -
Total 2,002.59 1,719.71 1,663.13 1,490.42 1,323.48
Notes:
Book value of unquoted investments 19.38 19.30 19.30 19.30 19.30
Market value of quoted investments - - - - -
Contingent liabilities 252.85 390.29 253.00 182.54 129.19
Number of equity sharesoutstanding (Lacs) 319.33 326.07 326.07 325.92 286.70

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