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Ramkrishna Forgings Ltd.

BSE: 532527 Sector: Engineering
NSE: RKFORGE ISIN Code: INE399G01023
BSE 00:00 | 26 Sep 176.60 -10.40
(-5.56%)
OPEN

182.55

HIGH

185.05

LOW

175.50

NSE 00:00 | 26 Sep 176.60 -10.20
(-5.46%)
OPEN

184.45

HIGH

184.85

LOW

175.75

OPEN 182.55
PREVIOUS CLOSE 187.00
VOLUME 70535
52-Week high 251.92
52-Week low 145.50
P/E 12.35
Mkt Cap.(Rs cr) 2,830
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 182.55
CLOSE 187.00
VOLUME 70535
52-Week high 251.92
52-Week low 145.50
P/E 12.35
Mkt Cap.(Rs cr) 2,830
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Ramkrishna Forgings Ltd. (RKFORGE) - Balance Sheet

Figures in Rs crore 2022 2021 2020
Sources of Funds
Share Capital 31.98 31.93 32.61
Reserves 1062.10 858.04 843.82
Total Shareholders Funds 1094.08 889.97 876.43
Secured Loans 1464.53 1130.30 944.17
Unsecured Loans 155.63 95.90 27.66
Total Debt 1620.16 1226.20 971.83
Total Liabilities 2714.24 2116.17 1848.26
Application of Funds
Gross Block 2141.82 1743.75 1564.11
Capital Work in Progress 125.09 272.02 216.44
Investments 74.38 19.38 19.30
Current Assets, Loans & Advances
Inventories 683.20 430.75 358.42
Sundry Debtors 877.81 559.93 302.60
Cash and Bank 32.37 66.80 2.33
Loans and Advances 224.13 181.78 193.43
Total Current Assets 1817.51 1239.26 856.78
Current Liabilities and Provisions
Current Liabilities 759.75 639.51 404.23
Provisions 8.61 7.70 6.57
Net Current Assets 1049.15 592.05 445.98
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 2714.27 2116.16 1848.27
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