RAMKRISHNA FORGINGS LTD.

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

BSE516.10-3.3 (-0.64 %)

PREV CLOSE (Rs.) 519.40

OPEN PRICE (Rs.) 516.05

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 14621

TODAY'S LOW / HIGH (Rs.)512.80 524.70

52 WK LOW / HIGH (Rs.)512.8 1019.9

NSE516.15-3.25 (-0.63 %)

PREV CLOSE( Rs. ) 519.40

OPEN PRICE (Rs.) 517.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 516.15 (1157)

VOLUME 329422

TODAY'S LOW / HIGH(Rs.) 513.00 524.70

52 WK LOW / HIGH (Rs.)513 1020

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	362.06	361.55	319.78	319.78	319.33
Equity - Authorised	382.50	382.50	382.50	382.50	332.50
Equity - Issued	362.06	361.55	319.78	319.78	319.33
Equity Paid Up	362.06	361.55	319.78	319.78	319.33
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	2.00	10.00
Share Warrants & Outstandings	229.83	93.42	310.62	74.87	71.79
Total Reserves	29781.83	26386.04	12587.23	10389.20	8434.74
Securities Premium	14500.60	14384.62	3701.73	3701.73	3684.11
Capital Reserves	354.60	354.60	354.60	354.60	354.60
Profit & Loss Account Balance	14338.11	11077.32	8011.64	5861.55	3974.97
General Reserves	571.08	561.08	511.08	461.08	411.08
Other Reserves	17.43	8.41	8.17	10.24	9.98
Reserve excluding Revaluation Reserve	29781.83	26386.04	12587.23	10389.20	8434.74
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	30373.72	26841.01	13217.63	10783.86	8825.85
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	10826.94	7666.49	7575.85	8690.71	6699.38
Non Convertible Debentures	648.99	1191.59	543.19	541.29	539.61
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	12345.99	8223.67	6539.78	7312.87	7067.69
Term Loans - Institutions	0.00	139.97	2073.11	2163.86	0.00
Other Secured	-2168.03	-1888.73	-1580.23	-1327.32	-907.92
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	-122.66	1805.49	1152.04	714.61	627.98
Deferred Tax Assets	2298.23	467.17	181.90	539.69	865.61
Deferred Tax Liability	2175.58	2272.66	1333.94	1254.30	1493.58
Other Long Term Liabilities	1297.17	1188.59	641.55	385.09	208.29
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	148.30	1092.59	8.47	5.41	6.10
Total Non-Current Liabilities	12149.76	11753.16	9377.92	9795.81	7541.75
Current Liabilities
Trade Payables	10802.24	10166.33	7915.06	6081.82	4330.11
Sundry Creditors	5523.83	4394.87	4126.28	3782.84	2344.01
Acceptances	5278.42	5771.46	3788.78	2298.98	1986.10
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	4636.26	3678.40	2710.52	2192.11	1598.82
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	241.11	285.37	170.28	159.82	95.69
Interest Accrued But Not Due	50.02	50.82	58.07	169.07	65.16
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	4345.12	3342.20	2482.16	1863.23	1437.97
Short Term Borrowings	7103.82	1488.87	3806.25	5872.61	4652.59
Secured ST Loans repayable on Demands	6828.58	1302.63	3695.59	4743.97	3903.56
Working Capital Loans- Sec	6828.58	1302.63	3695.59	3206.85	3903.56
Buyers Credits - Unsec	135.93	144.64	55.04	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-6689.27	-1261.03	-3639.98	-2078.22	-3154.53
Short Term Provisions	323.99	198.45	916.32	527.87	142.10
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	135.71	15.75	828.72	468.34	90.15
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	188.28	182.70	87.61	59.53	51.95
Total Current Liabilities	22866.30	15532.04	15348.15	14674.41	10723.61
Total Liabilities	65389.78	54126.22	37943.69	35254.07	27091.21
ASSETS
Gross Block	43464.01	35231.91	25684.35	21509.96	17527.11
Less: Accumulated Depreciation	13539.99	10949.94	8756.76	6777.83	5123.54
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	29924.02	24281.98	16927.59	14732.13	12403.57
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	4975.34	2162.43	906.70	1294.68	2756.34
Non Current Investments	1809.66	732.47	1.05	1.05	1.05
Long Term Investment	1809.66	732.47	1.05	1.05	1.05
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	1809.66	732.47	1.05	1.05	1.05
Long Term Loans & Advances	2575.25	2667.45	629.18	654.08	311.94
Other Non Current Assets	913.50	544.30	329.14	60.37	7.97
Total Non-Current Assets	40197.77	30388.62	18793.67	16742.31	15480.87
Current Assets Loans & Advances
Currents Investments	88.71	520.70	0.00	550.00	0.00
Quoted	33.71	520.70	0.00	0.00	0.00
Unquoted	55.00	0.00	0.00	550.00	0.00
Inventories	12542.87	11001.71	9069.07	7091.15	4381.44
Raw Materials	2717.72	2243.00	1754.98	1925.36	1197.55
Work-in Progress	3259.33	4505.74	3945.69	2684.06	1383.92
Finished Goods	1562.29	1287.96	1010.13	959.54	574.62
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	2825.01	2264.49	1584.34	1090.04	989.60
Other Inventory	2178.52	700.53	773.94	432.16	235.75
Sundry Debtors	9753.55	8499.38	7752.18	8906.11	5728.99
Debtors more than Six months	863.49	250.25	177.61	298.20	307.60
Debtors Others	8949.32	8254.06	7579.49	8635.33	5434.88
Cash and Bank	201.77	1770.33	473.01	384.19	684.57
Cash in hand	0.46	1.20	1.60	0.80	0.35
Balances at Bank	201.31	1769.13	471.41	383.40	684.22
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	913.09	937.98	683.61	654.11	303.49
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	55.09	5.06	10.72	9.67	11.18
Prepaid Expenses	277.17	280.23	252.34	126.57	71.45
Other current_assets	580.83	652.69	420.56	517.88	220.86
Short Term Loans and Advances	1692.03	1007.50	1172.16	926.20	511.85
Advances recoverable in cash or in kind	568.39	600.40	284.64	225.71	275.74
Advance income tax and TDS	124.70	22.32	678.32	470.72	78.03
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	998.94	384.78	209.20	229.77	158.08
Total Current Assets	25192.01	23737.60	19150.03	18511.76	11610.34
Net Current Assets (Including Current Investments)	2325.71	8205.56	3801.88	3837.35	886.73
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	65389.78	54126.22	37943.69	35254.07	27091.21
Contingent Liabilities	568.52	789.38	700.60	758.96	760.93
Total Debt	20127.69	11183.66	13073.25	15911.16	12285.92
Book Value	166.51	147.96	80.72	66.98	274.14
Adjusted Book Value	166.51	147.96	80.72	66.98	54.83

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

RAMKRISHNA FORGINGS LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick