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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 ' 23 Mar ' 22 Mar ' 21 Mar ' 20 Mar ' 19
Sources of funds
Owner's fund
Equity share capital 31.98 31.98 31.93 32.61 32.61
Share application money 0.68 - - - -
Preference share capital - - - - -
Reserves & surplus 1,292.27 1,062.10 858.04 843.82 840.29
Loan funds
Secured loans 1,241.00 1,577.40 1,112.63 839.38 747.13
Unsecured loans - - - 3.90 43.09
Total 2,565.92 2,671.48 2,002.59 1,719.71 1,663.13
Uses of funds
Fixed assets
Gross block 2,546.57 2,136.21 1,738.92 1,559.81 1,381.51
Less : revaluation reserve - - - - -
Less : accumulated depreciation 861.68 670.56 506.21 393.27 275.20
Net block 1,684.89 1,465.64 1,232.71 1,166.54 1,106.31
Capital work-in-progress 85.08 125.09 272.02 216.44 129.59
Investments 19.39 74.38 19.38 19.30 19.30
Net current assets
Current assets, loans & advances 1,841.24 1,771.00 1,155.12 775.35 893.55
Less : current liabilities & provisions 1,064.67 764.64 676.64 457.92 485.62
Total net current assets 776.57 1,006.36 478.49 317.43 407.93
Miscellaneous expenses not written - - - - -
Total 2,565.92 2,671.48 2,002.59 1,719.71 1,663.13
Notes:
Book value of unquoted investments 19.39 19.38 19.38 19.30 19.30
Market value of quoted investments - - - - -
Contingent liabilities 573.76 255.20 252.85 390.29 253.00
Number of equity sharesoutstanding (Lacs) 1598.90 1598.90 319.33 326.07 326.07
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