Integrated Filing — IndAS



General information about company
Scrip Code 532527
NSE Symbol RKFORGE
MSEI Symbol NOTLISTED
ISIN INE399G01023
Name of company RAMKRISHNA FORGINGS LIMITED
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 31-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 27-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment Forgings
Start date and time of board meeting 30-May-2025   21:00:00
End date and time of board meeting 01-Jun-2025   04:10:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-05-30
Indicate Company website link for updated RPT policy of the Company https://ramkrishnaforgings.com/policies/
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable. There is no default in the payment of outstanding Loans / revolving facilities, Unlisted debt securities.



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 8096228000 36342992000
Other income 100479000 186399000
Total income 8196707000 36529391000
2 Expenses
(a) Cost of materials consumed 4441840000 19339451000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade -321190000 -738587000
(d) Employee benefit expense 479357000 2186115000
(e) Finance costs 430700000 1466790000
(f) Depreciation, depletion and amortisation expense 739984000 2406094000
(f) Other Expenses
1 Power & Fuel 526613000 2179545000
2 Other Expenses 2075989000 8483025000
Total other expenses 2602602000 10662570000
Total expenses 8373293000 35322433000
3 Total profit before exceptional items and tax -176586000 1206958000
4 Exceptional items 0 1028733000
5 Total profit before tax -176586000 2235691000
6 Tax expense
7 Current tax -399005000 102281000
8 Deferred tax -1856129000 -1884791000
9 Total tax expenses -2255134000 -1782510000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 2078548000 4018201000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 2078548000 4018201000
17 Other comprehensive income net of taxes 25130000 -9342000
18 Total Comprehensive Income for the period 2103678000 4008859000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 362061000 362061000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 29739322000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 11.48 22.22
Diluted earnings (loss) per share from continuing operations 11.48 22.22
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 11.48 22.22
Diluted earnings (loss) per share from continuing and discontinued operations 11.48 22.22
24 Debt equity ratio
25 Debt service coverage ratio
26 Interest service coverage ratio
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Please refer note filed in financial results for the quarter and year ended on 31 March, 2025 in PDF format.



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 23494464000
Capital work-in-progress 3496374000
Investment property
Goodwill 45878000
Other intangible assets 928105000
Intangible assets under development
Biological assets other than bearer plants
Investments accounted for using equity method
Non-current financial assets
Non-current investments 4521203000
Trade receivables, non-current
Loans, non-current 569426000
Other non-current financial assets 261211000
Total non-current financial assets 5351840000
Deferred tax assets (net) 1710005000
Other non-current assets 1399932000
Total non-current assets 36426598000
2 Current assets
Inventories 10851011000
Current financial asset
Current investments 88607000
Trade receivables, current 9444004000
Cash and cash equivalents 115832000
Bank balance other than cash and cash equivalents 24183000
Loans, current 13377000
Other current financial assets 271297000
Total current financial assets 9957300000
Current tax assets (net) 1436000
Other current assets 1393941000
Total current assets 22203688000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 58630286000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 362061000
Other equity 29739322000
Total equity attributable to owners of parent 30101383000
Non controlling interest
Total equity 30101383000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 7558521000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises
Total Trade payable
Other non-current financial liabilities 562167000
Total non-current financial liabilities 8120688000
Provisions, non-current 0
Deferred tax liabilities (net)
Deferred government grants, Non-current
Other non-current liabilities 368646000
Total non-current liabilities 8489334000
Current liabilities
Current financial liabilities
Borrowings, current 8288227000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 222454000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 9463581000
Total Trade payable 9686035000
Other current financial liabilities 1333079000
Total current financial liabilities 19307341000
Other current liabilities 563328000
Provisions, current 163009000
Current tax liabilities (Net) 5891000
Deferred government grants, Current 0
Total current liabilities 20039569000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 28528903000
Total equity and liabilites 58630286000
Disclosure of notes on assets and liabilities



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Re-measurement of defined employee benefit plans 31555000 -14858000
Total Amount of items that will not be reclassified to profit and loss 31555000 -14858000
2 Income tax relating to items that will not be reclassified to profit or loss 6425000 -5516000
3 Amount of items that will be reclassified to profit and loss
Total Amount of items that will be reclassified to profit and loss
4 Income tax relating to items that will be reclassified to profit or loss
5 Total Other comprehensive income 25130000 -9342000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 2235691000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 1466790000
Adjustments for decrease (increase) in inventories -1241520000
Adjustments for decrease (increase) in trade receivables, current -1531052000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -98106000
Adjustments for decrease (increase) in other non-current assets 0
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -107309000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 225133000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 276945000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 2406094000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -50632000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 0
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains -224354000
Adjustments for dividend income 0
Adjustments for interest income 62799000
Adjustments for share-based payments 136409000
Adjustments for fair value losses (gains) -8502000
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) -1028733000
Other adjustments for non-cash items 0
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) 158364000
Net cash flows from (used in) operations 2394055000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) 1241947000
Other inflows (outflows) of cash -141455000
Net cash flows from (used in) operating activities 1010653000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 374852000
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities -85000000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 1173272000
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 83351000
Purchase of property, plant and equipment 7442869000
Proceeds from sales of investment property 3139992000
Purchase of investment property 1500000000
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 0
Interest received -23356000
Income taxes paid (refund) 0
Other inflows (outflows) of cash -340878000
Net cash flows from (used in) investing activities -7546884000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 0
Proceeds from issuing other equity instruments 116489000
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 4418792000
Repayments of borrowings -2496994000
Payments of lease liabilities 256771000
Dividends paid 361605000
Interest paid 1394253000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 5019646000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes -1516585000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 0
Net increase (decrease) in cash and cash equivalents -1516585000
Cash and cash equivalents cash flow statement at beginning of period 1632417000
Cash and cash equivalents cash flow statement at end of period 115832000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Statement on impact of audit qualification
Auditor's opinion Qualified opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 S R BATLIBOI & CO. LLP Yes 31-Jul-2027
2 S K NAREDI & CO. Yes 31-May-2028


Financial details
Sr. Particulars Audited Figures (as reported before adjusting for qualifications) Adjusted Figures (audited figures after adjusting for qualifications)
1 Turnover / Total income 36529391000 36529391000
2 Total Expenditure 35322433000 35322433000
3 Net Profit/(Loss) 4018201000 4018201000
4 Earnings Per Share 22.22 22.22
5 Total Assets 58630286000 58630286000
6 Total Liabilities 28528903000 28528903000
7 Net Worth 30101383000 30101383000


Audit qualification
Sr. Details of Audit Qualification Type of Audit Qualification Frequency of qualification For Audit Qualification(s) where the impact is quantified by the auditor For Audit Qualification(s) where the impact is not quantified by the auditor
Management's Views (i) Management's estimation on the impact of audit qualification (ii) If management is unable to estimate the impact, reasons for the same Auditors' Comments on (i) or (ii) above
1 Textual Information(1) Qualified opinion Whether appeared first time Textual Information(2) Textual Information(3) Textual Information(4) Textual Information(5)


Text Block
Textual Information(1) As more fully disclosed in Note 15 to the accompanying standalone financial results, during our observation of the physical verification, based on testing of sample of work-in-progress inventory with the book records, we noted that book stock was higher as compared to the physical stock and we requested management to initiate an independent investigation. The external agencies Interim Joint Fact-Finding Report highlights shortages in WIP/raw material/scrap inventory quantities as at March 31, 2025 and as at March 31, 2024 which have been valued by the management at Rs. 22,052.43 lakhs and Rs. 5,022.26 lakhs respectively. Such shortages have been recorded in the accompanying financial results for the quarter and year ended March 31, 2025. Consequently, the prior period comparatives for the quarter ended December 31, 2024, quarter ended March 31, 2024 and the year ended March 31, 2024 have been restated. Pending completion of the independent investigation, we are unable to comment on further consequential impact, if any, on the Standalone Financial Results.
Textual Information(2) Not Applicable
Textual Information(3) The management does not expect any further significant accounting impact on the books of accounts arising out of the balance part of fact - finding exercise being carried out by the independent external agencies.
Textual Information(4) Not Applicable
Textual Information(5) As stated in Basis for Qualified Opinion paragraph of our Audit Report dated 31 May, 2025, pending completion of the investigation by the Independent External Agencies, we are unable to comment on its consequential impact.


Signatories detail
Name of CEO / Managing director Chaitanya Jalan (Whole-time Director)
Name of CFO Lalit Kumar Khetan
Name of audit committee chairman Partha Sarathi Bhattacharyya
Name of statutory auditor Shivam Chowdhary, Partner of S R Batliboi & Co. LLP
Name of other signatory, if any, with designation Abhijit Bose, Partner of S K Naredi, Joint Statutory Auditor
Place Kolkata
Date 31-May-2025


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 Ramkrishna Forgings Limited Ramkrishna Forgings LLC Subsidiary of the Company Investment Not Applicable 1754000 747000 2501000 Textual Information(1)
2 Ramkrishna Forgings Limited Ramkrishna Forgings LLC Subsidiary of the Company Sale of goods or services 1500000000 Approved 525357000 0 0 Textual Information(2)
3 Ramkrishna Forgings Limited Ramkrishna Forgings LLC Subsidiary of the Company Any other transaction Corporate Guarantee Given 427400000 Approved 427350000 293291000 427350000 Textual Information(3)
4 Ramkrishna Forgings Limited Multitech Auto Pvt. Ltd. Subsidiary of the Company Sale of goods or services 200000000 Approved 7976000 1080000 4237000
5 Ramkrishna Forgings Limited Multitech Auto Pvt. Ltd. Subsidiary of the Company Purchase of goods or services 200000000 Approved 35015000 12671000 17983000
6 Ramkrishna Forgings Limited Mal Metalliks Private Limited Step Down Subsidiary of the Company Sale of goods or services 200000000 Approved 233000 -1020000 -1002000
7 Ramkrishna Forgings Limited Mal Metalliks Private Limited Step Down Subsidiary of the Company Purchase of goods or services 100000000 Approved 172000 34440000 34229000
8 Ramkrishna Forgings Limited Mal Metalliks Private Limited Step Down Subsidiary of the Company Any other transaction Purchase of Land and Building 136000000 Approved 136000000 0 0
9 Ramkrishna Forgings Limited Ramkrishna Casting Solutions Limited (Erstwhile JMT Auto Limited) Subsidiary of the Company Investment 250000000 Approved 33598000 370100000 403698000
10 Ramkrishna Forgings Limited Ramkrishna Casting Solutions Limited (Erstwhile JMT Auto Limited) Subsidiary of the Company Sale of goods or services 1600000000 Approved 726170000 701723000 179925000
11 Ramkrishna Forgings Limited Ramkrishna Casting Solutions Limited (Erstwhile JMT Auto Limited) Subsidiary of the Company Purchase of goods or services 700000000 Approved 546350000 3618000 87932000
12 Ramkrishna Forgings Limited Ramkrishna Casting Solutions Limited (Erstwhile JMT Auto Limited) Subsidiary of the Company Any other transaction Corporate Guarantee Given 980000000 Approved 480000000 1500000000 1980000000
13 Ramkrishna Forgings Limited Ramkrishna Casting Solutions Limited (Erstwhile JMT Auto Limited) Subsidiary of the Company Loan 500000000 Approved 224951000 368785000 591291000
14 Ramkrishna Forgings Limited Ramkrishna Forgings Mexico S.A. de C.V. Subsidiary of the Company Investment 900000000 Approved 185016000 61898000 246914000 Textual Information(4)
15 Ramkrishna Forgings Limited Ramkrishna Forgings Mexico S.A. de C.V. Subsidiary of the Company Purchase of goods or services Approved 39000 0 39000 Textual Information(5)
16 Ramkrishna Forgings Limited Ramkrishna Titagarh Rail Wheels Limited Joint Venture Investment 1774500000 Approved 637772000 1172987000 1810759000
17 Ramkrishna Forgings Limited Ramkrishna Titagarh Rail Wheels Limited Joint Venture Any other transaction Shortfall Undertaking 15270000000 Approved 1766695000 0 1766695000
18 Ramkrishna Forgings Limited Riddhi Portfolio Pvt. Ltd. Enterprise over which KMP and their relatives are able to exercise significant influence Dividend paid Not Applicable 37926000 0 0
19 Ramkrishna Forgings Limited Eastern Credit Capital Pvt. Ltd. (Amalgamated with Riddhi Portfolio Private Limited w.e.f 1st April, 2022 vide NCLT, Kolkata Bench order dated 18th April, 2024) Enterprise over which KMP and their relatives are able to exercise significant influence Dividend paid Not Applicable 22611000 0 0
20 Ramkrishna Forgings Limited Ramkrishna Rail & Infrastructure Pvt. Ltd. Enterprise over which KMP and their relatives are able to exercise significant influence Dividend paid Not Applicable 6500000 0 0
21 Ramkrishna Forgings Limited Naresh Jalan Key Managerial Personnel Remuneration Approved 24294000 5769000 2041000 Textual Information(6)
22 Ramkrishna Forgings Limited Naresh Jalan Key Managerial Personnel Dividend paid Not Applicable 4516000 0 0
23 Ramkrishna Forgings Limited Naresh Jalan (HUF) Enterprise over which KMP and their relatives are able to exercise significant influence Dividend paid Not Applicable 1324000 0 0
24 Ramkrishna Forgings Limited Chaitanya Jalan Key Managerial Personnel Remuneration Approved 10350000 882000 1249000
25 Ramkrishna Forgings Limited Chaitanya Jalan Key Managerial Personnel Dividend paid Not Applicable 3048000 0 0
26 Ramkrishna Forgings Limited Lalit Kumar Khetan Key Managerial Personnel Remuneration Approved 74827000 1030000 100000 Textual Information(7)
27 Ramkrishna Forgings Limited Lalit Kumar Khetan Key Managerial Personnel Dividend paid Not Applicable 155000 0 0
28 Ramkrishna Forgings Limited Lalit Kumar Khetan Key Managerial Personnel Any other transaction Repayment of Loan 7500000 Approved 257000 0 171000
29 Ramkrishna Forgings Limited Milesh Gandhi Key Managerial Personnel Remuneration Approved 5374000 869000 338000
30 Ramkrishna Forgings Limited Milesh Gandhi Key Managerial Personnel Dividend paid Not Applicable 117000 0 0
31 Ramkrishna Forgings Limited Rajesh Mundhra Key Managerial Personnel Remuneration Approved 3434000 463000 397000
32 Ramkrishna Forgings Limited Rajesh Mundhra Key Managerial Personnel Dividend paid Not Applicable 88000 0 0
33 Ramkrishna Forgings Limited Rajesh Mundhra Key Managerial Personnel Loan 20000000 Approved 6000000 3500000 5690000 Loan 0.08 8 years Unsecured For purchase of Flat
34 Ramkrishna Forgings Limited Rajesh Mundhra Key Managerial Personnel Any other transaction Loan Repayment Approved 310000 0 0
35 Ramkrishna Forgings Limited Rajesh Mundhra Key Managerial Personnel Any other transaction Interest on Loan Approved 353000 0 353000
36 Ramkrishna Forgings Limited Mahabir Prasad Jalan Key Managerial Personnel Any other transaction Sitting Fees Approved 100000 0 0
37 Ramkrishna Forgings Limited Sandipan Chakravortty Key Managerial Personnel Any other transaction Sitting Fees Approved 500000 0 0
38 Ramkrishna Forgings Limited Partha Sarathi Bhattacharyya Key Managerial Personnel Any other transaction Sitting Fees Approved 600000 0 0
39 Ramkrishna Forgings Limited Ranaveer Sinha Key Managerial Personnel Any other transaction Sitting Fees Approved 440000 0 0
40 Ramkrishna Forgings Limited Ranaveer Sinha Key Managerial Personnel Dividend paid Not Applicable 6000 0 0
41 Ramkrishna Forgings Limited Rekha Bagry Key Managerial Personnel Any other transaction Sitting Fees Approved 710000 0 0
42 Ramkrishna Forgings Limited Rekha Bagry Key Managerial Personnel Dividend paid Not Applicable 4000 0 0
43 Ramkrishna Forgings Limited Sanjay Kothari Key Managerial Personnel Any other transaction Sitting Fees Approved 695000 0 0
44 Ramkrishna Forgings Limited Sucharita Basu De Key Managerial Personnel Any other transaction Sitting Fees Approved 100000 0 0
45 Ramkrishna Forgings Limited Rashmi Jalan Relative of Key Managerial Personnel Dividend paid Not Applicable 2094000 0 0
46 Ramkrishna Forgings Limited Radhika Jalan Relative of Key Managerial Personnel Dividend paid Not Applicable 11000 0 0
47 Ramkrishna Forgings Limited Ramkrishna Foundation Trust managed by Company Any other transaction CSR Expenses 64000000 Approved 28260000 0 0
48 Ramkrishna Forgings Limited Ramkrishna Forgings Employee Welfare Trust Trust managed by Company Any other transaction Re-payment of Advance Not Applicable 102293000 0 102293000
49 Ramkrishna Forgings Limited Ramkrishna Forgings LLC Subsidiary of the Company Any other transaction Fee for Corporate Guarantee Not Applicable 1754000 0 0
50 Ramkrishna Forgings Limited Ramkrishna Casting Solutions Limited (Erstwhile JMT Auto Limited) Subsidiary of the Company Any other transaction Fee for Corporate Guarantee Not Applicable 9532000 0 2552000
51 Ramkrishna Forgings Limited Ramkrishna Forgings Mexico S.A. de C.V. Subsidiary of the Company Any other transaction Fee for Corporate Guarantee Not Applicable 1537000 0 0
52 Ramkrishna Forgings Limited Ramkrishna Titagarh Rail Wheels Limited Joint Venture Any other transaction Fee for Shortfall undertaking Not Applicable 8833000 0 982000
53 Ramkrishna Forgings Limited Chaitanya Jalan Key Managerial Personnel Any other transaction Commission Paid/Payable Approved 10000000 0 10000000 Textual Information(8)
54 Ramkrishna Forgings Limited Lalit Kumar Khetan Key Managerial Personnel Any other transaction Commission Paid/Payable Approved 6000000 0 6000000 Textual Information(9)
55 Ramkrishna Forgings Limited Milesh Gandhi Key Managerial Personnel Any other transaction Commission Paid/Payable Approved 4000000 0 4000000 Textual Information(10)
56 Ramkrishna Forgings Limited Sandipan Chakravortty Key Managerial Personnel Any other transaction Commission Paid/Payable Approved 1000000 0 1000000 Textual Information(11)
57 Ramkrishna Forgings Limited Partha Sarathi Bhattacharyya Key Managerial Personnel Any other transaction Commission Paid/Payable Approved 1000000 0 1000000 Textual Information(12)
58 Ramkrishna Forgings Limited Ranaveer Sinha Key Managerial Personnel Any other transaction Commission Paid/Payable Approved 1000000 0 1000000 Textual Information(13)
59 Ramkrishna Forgings Limited Rekha Bagry Key Managerial Personnel Any other transaction Commission Paid/Payable Approved 1000000 0 1000000 Textual Information(14)
60 Ramkrishna Forgings Limited Sanjay Kothari Key Managerial Personnel Any other transaction Commission Paid/Payable Approved 1000000 0 1000000 Textual Information(15)
Total value of transaction during the reporting period 6118401000



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Textual Information(1) Foreign Wholly-owned Subsidiary - Dummy PAN provided
Textual Information(2) Foreign Wholly-owned Subsidiary - Dummy PAN provided
Textual Information(3) Foreign Wholly-owned Subsidiary - Dummy PAN provided
Textual Information(4) Foreign Wholly-owned Subsidiary - Dummy PAN provided
Textual Information(5) Foreign Wholly-owned Subsidiary - Dummy PAN provided
Textual Information(6) Excess Remuneration of Rs.131.52 lakhs paid to Mr. Naresh Jalan is recoverable, subject to shareholders approval, in accordance with the Companies Act, 2013.
Textual Information(7) Excess Remuneration of Rs. 311.48 lakhs paid to Mr. Lalit Kumar Khetan is recoverable, subject to shareholders approval, in accordance with the Companies Act, 2013.
Textual Information(8) Commission will be payable after the approval of the shareholders in accordance with the Companies Act, 2013
Textual Information(9) Commission will be payable after the approval of the shareholders in accordance with the Companies Act, 2013
Textual Information(10) Commission will be payable after the approval of the shareholders in accordance with the Companies Act, 2013
Textual Information(11) Commission will be payable after the approval of the shareholders in accordance with the Companies Act, 2013
Textual Information(12) Commission will be payable after the approval of the shareholders in accordance with the Companies Act, 2013
Textual Information(13) Commission will be payable after the approval of the shareholders in accordance with the Companies Act, 2013
Textual Information(14) Commission will be payable after the approval of the shareholders in accordance with the Companies Act, 2013
Textual Information(15) Commission will be payable after the approval of the shareholders in accordance with the Companies Act, 2013