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Balance Sheet

KALYANI FORGE LTD.

NSE : KALYANIFRGBSE : 513509ISIN CODE : INE314G01014Industry : ForgingsHouse : Kalyani
BSE753.8025.65 (+3.52 %)
PREV CLOSE ( ) 728.15
OPEN PRICE ( ) 762.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1748
TODAY'S LOW / HIGH ( )735.75 762.00
52 WK LOW / HIGH ( )371 849.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
36.39  
36.39  
36.39  
36.39  
36.39  
    Equity - Authorised
75.00  
75.00  
75.00  
75.00  
75.00  
    Equity - Issued
36.40  
36.40  
36.40  
36.40  
36.40  
    Equity Paid Up
36.38  
36.38  
36.38  
36.38  
36.38  
    Equity Shares Forfeited
0.01  
0.01  
0.01  
0.01  
0.01  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
783.68  
740.63  
992.99  
965.54  
984.84  
    Securities Premium
69.16  
69.16  
69.16  
69.16  
69.16  
    Capital Reserves
2.50  
2.50  
2.50  
2.50  
2.50  
    Profit & Loss Account Balance
632.86  
598.27  
850.87  
825.00  
828.82  
    General Reserves
92.74  
92.74  
92.74  
92.74  
92.74  
    Other Reserves
-13.58  
-22.04  
-22.28  
-23.86  
-8.39  
Reserve excluding Revaluation Reserve
783.68  
740.63  
992.99  
965.54  
984.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
820.07  
777.02  
1029.38  
1001.93  
1021.23  
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
194.33  
8.92  
0.86  
0.00  
13.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
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
0.00  
8.92  
0.86  
0.00  
13.45  
    Term Loans - Institutions
194.33  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
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
-35.62  
-41.63  
-36.16  
-22.94  
-19.56  
    Deferred Tax Assets
35.62  
41.63  
36.16  
25.16  
33.26  
    Deferred Tax Liability
0.00  
0.00  
0.00  
2.22  
13.70  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
77.29  
66.11  
64.72  
62.95  
52.04  
Total Non-Current Liabilities
236.00  
33.40  
29.42  
40.02  
45.93  
Current Liabilities
  
  
  
  
  
Trade Payables
455.80  
444.33  
343.80  
356.39  
345.50  
    Sundry Creditors
455.80  
444.33  
343.80  
356.39  
345.50  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
79.77  
114.25  
113.01  
131.81  
157.99  
    Bank Overdraft / Short term credit
16.38  
63.73  
49.61  
61.03  
41.48  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
8.53  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.68  
    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
63.39  
50.53  
63.40  
70.78  
107.31  
Short Term Borrowings
414.80  
373.01  
259.78  
260.98  
238.77  
    Secured ST Loans repayable on Demands
414.80  
373.01  
259.78  
260.98  
238.77  
    Working Capital Loans- Sec
414.80  
373.01  
259.78  
260.98  
238.77  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-414.80  
-373.01  
-259.78  
-260.98  
-238.77  
Short Term Provisions
5.40  
21.61  
22.99  
16.97  
15.25  
    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
0.00  
0.00  
0.00  
0.00  
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
5.40  
21.61  
22.99  
16.97  
15.25  
Total Current Liabilities
955.76  
953.20  
739.57  
766.15  
757.51  
Total Liabilities
2011.83  
1763.62  
1798.38  
1808.10  
1824.66  
ASSETS
  
  
  
  
  
Gross Block
1421.24  
1187.67  
1137.49  
1150.32  
1175.49  
Less: Accumulated Depreciation
857.80  
796.47  
698.07  
620.02  
522.74  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
563.44  
391.20  
439.42  
530.30  
652.75  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
52.77  
31.08  
23.09  
11.33  
9.82  
Non Current Investments
0.05  
0.05  
0.05  
0.05  
0.05  
Long Term Investment
0.05  
0.05  
0.05  
0.05  
0.05  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.05  
0.05  
0.05  
0.05  
0.05  
Long Term Loans & Advances
35.66  
16.97  
47.37  
53.94  
53.90  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
651.92  
439.30  
509.93  
595.61  
716.53  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
561.00  
473.07  
488.70  
448.79  
401.87  
    Raw Materials
286.56  
141.39  
193.03  
143.43  
90.02  
    Work-in Progress
156.58  
267.35  
183.51  
198.82  
214.55  
    Finished Goods
34.30  
16.39  
20.22  
30.76  
6.07  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
33.04  
23.68  
19.89  
17.90  
19.81  
    Other Inventory
50.53  
24.27  
72.05  
57.87  
71.41  
Sundry Debtors
618.63  
748.69  
728.17  
670.25  
565.65  
    Debtors more than Six months
13.04  
67.52  
113.45  
109.50  
0.00  
    Debtors Others
605.59  
681.17  
614.73  
572.84  
597.99  
Cash and Bank
59.34  
54.64  
48.98  
27.21  
56.44  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
59.34  
54.64  
48.98  
27.21  
56.44  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.23  
6.74  
4.97  
4.33  
4.46  
    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
1.69  
0.97  
0.64  
0.85  
0.16  
    Prepaid Expenses
3.50  
5.72  
4.29  
3.44  
4.25  
    Other current_assets
0.04  
0.04  
0.04  
0.04  
0.04  
Short Term Loans and Advances
115.70  
41.17  
17.64  
61.91  
79.73  
    Advances recoverable in cash or in kind
108.13  
34.70  
8.68  
33.74  
67.11  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
7.57  
6.47  
8.95  
28.17  
12.62  
Total Current Assets
1359.91  
1324.32  
1288.45  
1212.48  
1108.13  
Net Current Assets (Including Current Investments)
404.15  
371.12  
548.88  
446.33  
350.63  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2011.83  
1763.62  
1798.38  
1808.10  
1824.66  
Contingent Liabilities
80.96  
78.86  
47.52  
48.09  
111.84  
Total Debt
609.12  
381.93  
264.88  
273.22  
314.48  
Book Value
225.42  
213.58  
282.95  
275.40  
280.71  
Adjusted Book Value
225.42  
213.58  
282.95  
275.40  
280.71  
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SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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