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Ramkrishna Forgings Ltd.

BSE: 532527 Sector: Engineering
NSE: RKFORGE ISIN Code: INE399G01015
BSE 00:00 | 18 May 634.50 -24.35
(-3.70%)
OPEN

651.00

HIGH

655.00

LOW

629.45

NSE 00:00 | 18 May 634.20 -17.30
(-2.66%)
OPEN

649.95

HIGH

654.90

LOW

629.00

OPEN 651.00
PREVIOUS CLOSE 658.85
VOLUME 35512
52-Week high 675.00
52-Week low 140.65
P/E 72.60
Mkt Cap.(Rs cr) 2,029
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 651.00
CLOSE 658.85
VOLUME 35512
52-Week high 675.00
52-Week low 140.65
P/E 72.60
Mkt Cap.(Rs cr) 2,029
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 2020 2019 2018
Sources of Funds
Share Capital 32.61 32.61 32.59
Reserves 843.82 840.30 726.59
Total Shareholders Funds 876.43 872.91 759.18
Secured Loans 944.17 843.40 797.53
Unsecured Loans 27.66 57.78 63.94
Total Debt 971.83 901.18 861.47
Total Liabilities 1848.26 1774.09 1620.65
Application of Funds
Gross Block 1564.11 1384.77 1226.40
Capital Work in Progress 216.44 129.59 43.56
Investments 19.30 19.30 19.30
Current Assets, Loans & Advances
Inventories 358.42 331.90 299.39
Sundry Debtors 302.60 466.04 472.20
Cash and Bank 2.33 2.48 0.38
Loans and Advances 193.43 174.18 197.69
Total Current Assets 856.78 974.60 969.66
Current Liabilities and Provisions
Current Liabilities 404.23 447.59 472.75
Provisions 6.57 8.13 7.02
Net Current Assets 445.98 518.88 489.89
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 1848.27 1774.08 1620.65
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