Ratnakar Securities Pvt. Ltd.

RAMKRISHNA FORGINGS LTD.

NSE : RKFORGEBSE : 532527ISIN CODE : INE399G01023Industry : ForgingsHouse : Private

BSE639.056.65 (+1.05 %)

PREV CLOSE ( ) 632.40

OPEN PRICE ( ) 630.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 224504

TODAY'S LOW / HIGH ( )628.35 656.80

52 WK LOW / HIGH ( )553.15 1064

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	361.55	319.78	319.78	319.33	326.08
Equity - Authorised	382.50	382.50	382.50	332.50	332.50
Equity - Issued	361.55	319.78	319.78	319.33	326.08
Equity Paid Up	361.55	319.78	319.78	319.33	326.08
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	2.00	10.00	10.00
Share Warrants & Outstandings	93.42	310.62	74.87	71.79	62.80
Total Reserves	26386.04	12587.23	10389.20	8434.74	8371.13
Securities Premium	14384.62	3701.73	3701.73	3684.11	3806.86
Capital Reserves	354.60	354.60	354.60	354.60	354.60
Profit & Loss Account Balance	11077.32	8011.64	5861.55	3974.97	3814.86
General Reserves	561.08	511.08	461.08	411.08	394.82
Other Reserves	8.41	8.17	10.24	9.98	0.00
Reserve excluding Revaluation Reserve	26386.04	12587.23	10389.20	8434.74	8371.13
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	26841.01	13217.63	10783.86	8825.85	8760.01
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	7666.49	7575.85	8690.71	6699.38	4790.33
Non Convertible Debentures	1191.59	543.19	541.29	539.61	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	8223.67	6539.78	7312.87	7067.69	5856.56
Term Loans - Institutions	139.97	2073.11	2163.86	0.00	0.00
Other Secured	-1888.73	-1580.23	-1327.32	-907.92	-1066.24
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	1805.49	1152.04	714.61	627.98	591.30
Deferred Tax Assets	467.17	181.90	539.69	865.61	806.64
Deferred Tax Liability	2272.66	1333.94	1254.30	1493.58	1397.94
Other Long Term Liabilities	1188.59	641.55	385.09	208.29	204.85
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1092.59	8.47	5.41	6.10	23.78
Total Non-Current Liabilities	11753.16	9377.92	9795.81	7541.75	5610.25
Current Liabilities
Trade Payables	10166.33	7915.06	6081.82	4330.11	2139.62
Sundry Creditors	4394.87	4126.28	3782.84	2344.01	1361.84
Acceptances	5771.46	3788.78	2298.98	1986.10	777.79
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	3678.40	2710.52	2192.11	1598.82	1721.99
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	285.37	170.28	159.82	95.69	63.67
Interest Accrued But Not Due	50.82	58.07	169.07	65.16	56.64
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	3342.20	2482.16	1863.23	1437.97	1601.69
Short Term Borrowings	1488.87	3806.25	5872.61	4652.59	4017.68
Secured ST Loans repayable on Demands	1302.63	3695.59	4743.97	3903.56	3909.08
Working Capital Loans- Sec	1302.63	3695.59	3206.85	3903.56	3909.08
Buyers Credits - Unsec	144.64	55.04	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-1261.03	-3639.98	-2078.22	-3154.53	-3800.47
Short Term Provisions	198.45	916.32	527.87	142.10	59.01
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	15.75	828.72	468.34	90.15	0.00
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	182.70	87.61	59.53	51.95	59.01
Total Current Liabilities	15532.04	15348.15	14674.41	10723.61	7938.31
Total Liabilities	54126.22	37943.69	35254.07	27091.21	22308.56
ASSETS
Gross Block	35231.91	25684.35	21509.96	17527.11	15717.25
Less: Accumulated Depreciation	10949.94	8756.76	6777.83	5123.54	3971.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	24281.98	16927.59	14732.13	12403.57	11745.35
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2162.43	906.70	1294.68	2756.34	2190.30
Non Current Investments	732.47	1.05	1.05	1.05	1.05
Long Term Investment	732.47	1.05	1.05	1.05	1.05
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	732.47	1.05	1.05	1.05	1.05
Long Term Loans & Advances	2667.45	629.18	654.08	311.94	443.13
Other Non Current Assets	544.30	329.14	60.37	7.97	10.78
Total Non-Current Assets	30388.62	18793.67	16742.31	15480.87	14390.60
Current Assets Loans & Advances
Currents Investments	520.70	0.00	550.00	0.00	0.00
Quoted	520.70	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	550.00	0.00	0.00
Inventories	11001.71	9069.07	7091.15	4381.44	3587.14
Raw Materials	2243.00	1754.98	1925.36	1197.55	621.28
Work-in Progress	4505.74	3945.69	2684.06	1383.92	1635.57
Finished Goods	1287.96	1010.13	959.54	574.62	278.52
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2264.49	1584.34	1090.04	989.60	939.56
Other Inventory	700.53	773.94	432.16	235.75	112.22
Sundry Debtors	8499.38	7752.18	8906.11	5728.99	3426.85
Debtors more than Six months	250.25	177.61	298.20	307.60	0.00
Debtors Others	8254.06	7579.49	8635.33	5434.88	3436.22
Cash and Bank	1770.33	473.01	384.19	684.57	32.89
Cash in hand	1.20	1.60	0.80	0.35	0.78
Balances at Bank	1769.13	471.41	383.40	684.22	32.11
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	937.98	683.61	654.11	303.49	328.71
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	5.06	10.72	9.67	11.18	9.68
Prepaid Expenses	280.23	252.34	126.57	71.45	57.24
Other current_assets	652.69	420.56	517.88	220.86	261.79
Short Term Loans and Advances	1007.50	1172.16	926.20	511.85	542.37
Advances recoverable in cash or in kind	600.40	284.64	225.71	275.74	163.01
Advance income tax and TDS	22.32	678.32	470.72	78.03	50.18
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	384.78	209.20	229.77	158.08	329.18
Total Current Assets	23737.60	19150.03	18511.76	11610.34	7917.96
Net Current Assets (Including Current Investments)	8205.56	3801.88	3837.35	886.73	-20.35
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	54126.22	37943.69	35254.07	27091.21	22308.56
Contingent Liabilities	789.38	700.60	758.96	760.93	1201.51
Total Debt	11183.66	13073.25	15911.16	12285.92	9886.54
Book Value	147.96	80.72	66.98	274.14	266.72
Adjusted Book Value	147.96	80.72	66.98	54.83	53.34

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.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

RAMKRISHNA FORGINGS LTD.

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