Rajkumar Forge Ltd - Stock Price

As on13 Aug 2020
  • NSE :
  • BSE : 513369
  • ISIN CODE : INE013J01016
  • Industry : Forgings
  • House : Private
Rajkumar Forge Ltd is not traded on BSE/NSE
BSE
23.25
-2.31 %-0.55

Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital109.39109.390.00
    Equity - Authorised125.00125.000.00
    Equity - Issued109.39109.390.00
    Equity Paid Up109.39109.390.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves112.0291.5222.40
    Securities Premium0.000.000.00
    Capital Reserves0.000.000.00
    Profit & Loss Account Balance87.9267.4230.41
    General Reserves16.1016.100.00
    Other Reserves8.008.000.00
Reserve excluding Revaluation Reserve112.0291.5222.40
Revaluation reserve0.000.000.00
Shareholder's Funds221.42200.9110.21
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans0.002.25-100.00
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks0.002.25-100.00
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities11.761.78562.24
    Deferred Tax Assets0.0012.06-100.00
    Deferred Tax Liability11.7613.83-14.97
Other Long Term Liabilities0.020.020.00
Long Term Trade Payables0.000.000.00
Long Term Provisions5.794.7821.15
Total Non-Current Liabilities17.578.8299.10
Current LiabilitiesNANANA
Trade Payables90.7056.3960.83
    Sundry Creditors90.7056.3960.83
    Acceptances0.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities18.9022.91-17.51
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.052.3430.41
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities15.8420.57-22.97
Short Term Borrowings43.5938.7512.50
    Secured ST Loans repayable on Demands43.5938.7512.50
    Working Capital Loans- Sec43.5938.7512.50
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-43.59-38.75-12.50
Short Term Provisions0.430.407.63
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.000.000.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.430.407.63
Total Current Liabilities153.62118.4529.69
Total Liabilities392.60328.1919.63
ASSETSNANANA
Gross Block355.92335.656.04
Less: Accumulated Depreciation227.61215.445.65
Less: Impairment of Assets0.000.000.00
Net Block128.31120.226.73
Lease Adjustment A/c0.000.000.00
Capital Work in Progress56.9955.512.67
Non Current Investments0.000.000.00
Long Term Investment0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Long Term Loans & Advances3.363.360.00
Other Non Current Assets0.000.000.00
Total Non-Current Assets188.65179.085.34
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories58.9253.1310.91
    Raw Materials25.4116.3755.21
    Work-in Progress32.2933.75-4.33
    Finished Goods0.000.000.00
    Packing Materials0.000.000.00
    Stores  and Spare0.002.39-100.00
    Other Inventory1.220.6297.25
Sundry Debtors129.4979.9461.98
    Debtors more than Six months1.411.41-0.17
    Debtors Others129.4979.9461.98
Cash and Bank8.996.3042.70
    Cash in hand0.010.01-5.41
    Balances at Bank8.986.2942.76
    Other cash and bank balances0.000.000.00
Other Current Assets4.704.86-3.33
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.000.000.00
    Prepaid Expenses0.210.37-43.84
    Other current_assets4.494.490.00
Short Term Loans and Advances1.864.89-61.90
    Advances recoverable in cash or in kind0.100.13-25.46
    Advance income tax and TDS0.813.75-78.45
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.961.01-5.21
Total Current Assets203.95149.1136.78
Net Current Assets (Including Current Investments)50.3430.6664.19
Miscellaneous Expenses not written off0.000.000.00
Total Assets392.60328.1919.63
Contingent Liabilities25.7529.69-13.27
Total Debt45.8150.00-8.37
Book Value20.2418.3710.21
Adjusted Book Value20.2418.3710.21

About Rajkumar Forge Ltd.

Rajkumar Forge Ltd. was incorporated in the year 1990. Its today's share price is 23.8. Its current market capitalisation stands at Rs 25.43 Cr. In the latest quarter, company has reported Gross Sales of Rs. 649.37 Cr and Total Income of Rs.615.35 Cr. The company's management includes Sudha Santhanam, R T Goel, Nitin Rajore, Arun Jindal.

It is listed on the BSE with a BSE Code of 513369 , NSE with an NSE Symbol of and ISIN of INE013J01016. It's Registered office is at Office No. 511 To 513, Global Square,S. No.-247, 14b,YerawadaPune-411006, Maharashtra. Their Registrars are ACC Ltd. It's auditors are Gokhale Tanksale & Ghatpande, Haribhakti & Co, Haribhakti & Co LLP

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