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Ramkrishna Forgings Ltd.

BSE: 532527 Sector: Engineering
NSE: RKFORGE ISIN Code: INE399G01023
BSE 00:00 | 01 Jul 162.40 -0.65
(-0.40%)
OPEN

161.05

HIGH

163.15

LOW

158.60

NSE 00:00 | 01 Jul 162.45 0.45
(0.28%)
OPEN

162.40

HIGH

163.00

LOW

158.90

OPEN 161.05
PREVIOUS CLOSE 163.05
VOLUME 6986
52-Week high 251.92
52-Week low 130.31
P/E 12.60
Mkt Cap.(Rs cr) 2,602
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 161.05
CLOSE 163.05
VOLUME 6986
52-Week high 251.92
52-Week low 130.31
P/E 12.60
Mkt Cap.(Rs cr) 2,602
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 2021 2020 2019
Sources of Funds
Share Capital 31.93 32.61 32.61
Reserves 858.04 843.82 840.30
Total Shareholders Funds 889.97 876.43 872.91
Secured Loans 1185.22 944.17 843.40
Unsecured Loans 40.98 27.66 57.78
Total Debt 1226.20 971.83 901.18
Total Liabilities 2116.17 1848.26 1774.09
Application of Funds
Gross Block 1743.75 1564.11 1384.77
Capital Work in Progress 272.02 216.44 129.59
Investments 19.38 19.30 19.30
Current Assets, Loans & Advances
Inventories 424.81 358.42 331.90
Sundry Debtors 559.93 302.60 466.04
Cash and Bank 66.80 2.33 2.48
Loans and Advances 187.72 193.43 174.18
Total Current Assets 1239.26 856.78 974.60
Current Liabilities and Provisions
Current Liabilities 639.51 404.23 447.59
Provisions 7.70 6.57 8.13
Net Current Assets 592.05 445.98 518.88
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 2116.16 1848.27 1774.08
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