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Balance Sheet
Ramkrishna Forgings Ltd
    Industry   : Castings & Forgings  Chairman  : Mahabir Prasad Jalan
    Home        : Indian Private  Book Value: 166.1769217
    BSE Code  : 532527  Market Cap: 9758.11
    NSE Code  : RKFORGE  P / E              : 28.25 

Change Company :
(Rs in Cr.)
Balance Sheet
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021
SOURCES OF FUNDS:
Share Capital 36.2136.1631.9831.9831.93
Reserves & Surplus 2973.932583.971292.951062.10858.04
Total Shareholders Funds3010.142620.131324.931094.08889.97
Secured Loans 1557.15875.681229.801464.531130.30
Unsecured Loans 140.90144.0280.85155.6395.90
Total Debt1698.051019.701310.651620.161226.20
Total Liabilities4708.193639.832635.582714.242116.17
APPLICATION OF FUNDS:
Gross Block 3772.293157.532558.672141.821743.75
Less: Accum. Depreciation1325.451092.43873.78676.17511.04
Net Block2446.842065.101684.891465.651232.71
Capital Work in Progress349.64175.1685.08125.09272.02
Investments 460.98373.2019.3974.3819.38
Inventories 1088.52964.37869.50683.20430.75
Sundry Debtors 944.40764.02725.36877.81559.93
Cash and Bank Balance14.00164.8642.4732.3766.80
Loans and Advances 739.24395.55221.01224.13181.78
Current Liabilities 1315.131240.90984.15759.75639.51
Provisions 20.3121.5527.978.617.70
Net Current Assets1450.721026.35846.221049.15592.05
Miscellaneous Expenses not w/o 0.000.000.000.000.00
Total Assets4708.183639.812635.582714.272116.16
Contingent Liabilities 1149.08278.50225.4498.25102.59
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SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822
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