August, 24 2026 Monday 15:15 Hrs
Last update 11-9-2025
  • SENSEX :   77,276.98

  • Top commodity trading and broking companies in India-263.85( -0.34%) 24-Aug-2026
Negative
Sensex 77303.78 -237.05  (-0.31) 24-Aug-2026
Previous Day Close 77540.83
Today's High/Low
High Low
  •  
  •  
77789.4 77201.66

Balance Sheet

Ramkrishna Forgings Ltd
Industry :  Castings & Forgings
BSE Code
ISIN Demat
Book Value()
532527
INE399G01023
179.9219464
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
RKFORGE
108.09
13428.66
EPS(TTM)
Face Value()
Div & Yield %
6.82
2
0.14
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 36.2936.2136.1631.9831.9831.93
Reserves Total 3170.922973.932583.971269.371062.10858.04
Equity Share Warrants67.570.000.0023.580.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds3274.783010.142620.131324.931094.08889.97
Secured Loans 1392.491359.90875.681229.801464.531130.30
Unsecured Loans 435.72296.03101.4737.24139.9578.91
Total Debt1828.211655.93977.151267.041604.481209.21
Other Liabilities46.1442.1242.5443.6115.6816.99
Total Liabilities5149.134708.193639.822635.582714.242116.17
APPLICATION OF FUNDS :
Gross Block 4563.653772.293157.532558.672141.821743.75
Less : Accumulated Depreciation 1590.361325.451092.43873.78676.17511.04
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 2973.292446.842065.101684.891465.651232.71
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress187.96349.64175.1685.08125.09272.02
Producing Properties0.000.000.000.000.000.00
Investments 561.69460.98373.2019.3974.3819.38
Current Assets, Loans & Advances
Inventories 1081.541088.52964.37869.50683.20430.75
Sundry Debtors 867.10944.40764.02725.36877.81559.93
Cash and Bank Balance129.2614.00164.8642.4732.3766.80
Loans and Advances 157.78168.00142.03109.46107.0566.72
Total Current Assets2235.682214.932035.281746.791700.421124.20
Less : Current Liabilities and Provisions
Current Liabilities 1203.161137.951057.29850.87634.52490.30
Provisions 27.7420.3121.5527.978.617.70
Total Current Liabilities & Provisions1230.901158.261078.84878.84643.13498.00
Net Current Assets1004.781056.67956.44867.951057.28626.20
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets197.36221.9739.3716.1245.9683.33
Deferred Tax Liability182.35177.18183.61133.28125.23149.21
Net Deferred Tax15.0144.79-144.24-117.16-79.27-65.88
Other Assets406.40349.27214.1595.4371.1231.74
Total Assets5149.134708.193639.822635.572714.242116.17
Contingent Liabilities1218.00526.34278.50225.4498.25102.59
Top

Attention Investor:

Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.