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Balance Sheet

RAMKRISHNA FORGINGS LTD.

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01023Industry : ForgingsHouse : Private
BSE751.05-13.6 (-1.78 %)
PREV CLOSE ( ) 764.65
OPEN PRICE ( ) 771.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 27537
TODAY'S LOW / HIGH ( )746.50 771.10
52 WK LOW / HIGH ( )322.05 814.95
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
319.78  
319.78  
319.33  
326.08  
326.07  
    Equity - Authorised
382.50  
382.50  
332.50  
332.50  
332.50  
    Equity - Issued
319.78  
319.78  
319.33  
326.08  
326.07  
    Equity Paid Up
319.78  
319.78  
319.33  
326.08  
326.07  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
310.62  
74.87  
71.79  
62.80  
62.29  
Total Reserves
12587.23  
10389.20  
8434.74  
8371.13  
8336.22  
    Securities Premium
3701.73  
3701.73  
3684.11  
3806.86  
3806.52  
    Capital Reserves
354.60  
354.60  
354.60  
354.60  
354.60  
    Profit & Loss Account Balance
8011.64  
5861.55  
3974.97  
3814.86  
3830.28  
    General Reserves
511.08  
461.08  
411.08  
394.82  
344.82  
    Other Reserves
8.17  
10.24  
9.98  
0.00  
0.00  
Reserve excluding Revaluation Reserve
12587.23  
10389.20  
8434.74  
8371.13  
8336.22  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13217.63  
10783.86  
8825.85  
8760.01  
8724.57  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
7575.85  
8690.71  
6699.38  
4790.33  
4581.57  
    Non Convertible Debentures
543.19  
541.29  
539.61  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
6636.29  
7312.87  
7067.69  
5856.56  
5478.44  
    Term Loans - Institutions
2073.11  
2163.86  
0.00  
0.00  
0.00  
    Other Secured
-1676.73  
-1327.32  
-907.92  
-1066.24  
-896.87  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
1152.04  
714.61  
627.98  
591.30  
567.87  
    Deferred Tax Assets
181.90  
539.69  
865.61  
806.64  
765.13  
    Deferred Tax Liability
1333.94  
1254.30  
1493.58  
1397.94  
1332.99  
Other Long Term Liabilities
641.55  
385.09  
208.29  
204.85  
196.88  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
8.47  
5.41  
6.10  
23.78  
0.00  
Total Non-Current Liabilities
9377.92  
9795.81  
7541.75  
5610.25  
5346.32  
Current Liabilities
  
  
  
  
  
Trade Payables
7915.06  
6081.82  
4330.11  
2139.62  
2790.63  
    Sundry Creditors
4126.28  
3782.84  
2344.01  
1361.84  
1435.74  
    Acceptances
3788.78  
2298.98  
1986.10  
777.79  
1354.89  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2710.52  
2192.11  
1598.82  
1721.99  
1438.91  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
170.28  
159.82  
95.69  
63.67  
58.03  
    Interest Accrued But Not Due
206.52  
169.07  
65.16  
56.64  
52.99  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2333.71  
1863.23  
1437.97  
1601.69  
1327.89  
Short Term Borrowings
3806.25  
5872.61  
4652.59  
4017.68  
3622.55  
    Secured ST Loans repayable on Demands
3695.59  
4743.97  
3903.56  
3909.08  
3191.62  
    Working Capital Loans- Sec
2647.00  
3206.85  
3903.56  
3909.08  
3191.62  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2536.35  
-2078.22  
-3154.53  
-3800.47  
-2760.70  
Short Term Provisions
916.32  
527.87  
142.10  
59.01  
449.19  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
828.72  
468.34  
90.15  
0.00  
390.23  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
87.61  
59.53  
51.95  
59.01  
58.96  
Total Current Liabilities
15348.15  
14674.41  
10723.61  
7938.31  
8301.28  
Total Liabilities
37943.69  
35254.07  
27091.21  
22308.56  
22372.17  
ASSETS
  
  
  
  
  
Gross Block
25684.35  
21509.96  
17527.11  
15717.25  
13931.28  
Less: Accumulated Depreciation
8756.76  
6777.83  
5123.54  
3971.90  
2792.22  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16927.59  
14732.13  
12403.57  
11745.35  
11139.06  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
906.70  
1294.68  
2756.34  
2190.30  
1295.85  
Non Current Investments
1.05  
1.05  
1.05  
1.05  
1.05  
Long Term Investment
1.05  
1.05  
1.05  
1.05  
1.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.05  
1.05  
1.05  
1.05  
1.05  
Long Term Loans & Advances
629.18  
654.08  
311.94  
443.13  
474.89  
Other Non Current Assets
329.14  
60.37  
7.97  
10.78  
57.46  
Total Non-Current Assets
18793.67  
16742.31  
15480.87  
14390.60  
12968.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
550.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
550.00  
0.00  
0.00  
0.00  
Inventories
9069.07  
7091.15  
4381.44  
3587.14  
3312.60  
    Raw Materials
1754.98  
1925.36  
1197.55  
621.28  
792.31  
    Work-in Progress
3945.69  
2684.06  
1383.92  
1635.57  
1411.13  
    Finished Goods
1010.13  
959.54  
574.62  
278.52  
69.05  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1584.34  
1090.04  
989.60  
939.56  
955.34  
    Other Inventory
773.94  
432.16  
235.75  
112.22  
84.78  
Sundry Debtors
7752.18  
8906.11  
5728.99  
3426.85  
5095.95  
    Debtors more than Six months
177.61  
298.20  
307.60  
0.00  
0.00  
    Debtors Others
7579.49  
8635.33  
5434.88  
3436.22  
5098.80  
Cash and Bank
473.01  
384.19  
684.57  
32.89  
31.61  
    Cash in hand
1.60  
0.80  
0.35  
0.78  
0.64  
    Balances at Bank
471.41  
383.40  
684.22  
32.11  
30.96  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
683.61  
654.11  
303.49  
328.71  
316.83  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
10.72  
9.67  
11.18  
9.68  
15.38  
    Prepaid Expenses
252.34  
126.57  
71.45  
57.24  
47.78  
    Other current_assets
420.56  
517.88  
220.86  
261.79  
253.67  
Short Term Loans and Advances
1172.16  
926.20  
511.85  
542.37  
646.87  
    Advances recoverable in cash or in kind
284.64  
225.71  
275.74  
163.01  
169.19  
    Advance income tax and TDS
678.32  
470.72  
78.03  
50.18  
420.56  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
209.20  
229.77  
158.08  
329.18  
57.13  
Total Current Assets
19150.03  
18511.76  
11610.34  
7917.96  
9403.86  
Net Current Assets (Including Current Investments)
3801.88  
3837.35  
886.73  
-20.35  
1102.58  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
37943.69  
35254.07  
27091.21  
22308.56  
22372.17  
Contingent Liabilities
700.60  
758.96  
760.93  
1201.51  
448.69  
Total Debt
13073.25  
15911.16  
12285.92  
9886.54  
9116.79  
Book Value
80.72  
66.98  
274.14  
266.72  
265.66  
Adjusted Book Value
80.72  
66.98  
54.83  
53.34  
53.13  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
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Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341 / 57500000546632
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002

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