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Balance Sheet

KALYANI FORGE LTD.

NSE : KALYANIFRGBSE : 513509ISIN CODE : INE314G01014Industry : ForgingsHouse : Kalyani
BSE711.002 (+0.28 %)
PREV CLOSE ( ) 709.00
OPEN PRICE ( ) 695.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 421
TODAY'S LOW / HIGH ( )695.05 719.10
52 WK LOW / HIGH ( )432.3 873
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
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
860.48  
783.68  
740.63  
992.99  
965.54  
    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
705.09  
632.86  
598.27  
850.87  
825.00  
    General Reserves
92.74  
92.74  
92.74  
92.74  
92.74  
    Other Reserves
-9.01  
-13.58  
-22.04  
-22.28  
-23.86  
Reserve excluding Revaluation Reserve
860.48  
783.68  
740.63  
992.99  
965.54  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
896.87  
820.07  
777.02  
1029.38  
1001.93  
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
122.48  
194.33  
8.92  
0.86  
0.00  
    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  
0.00  
8.92  
0.86  
0.00  
    Term Loans - Institutions
122.48  
194.33  
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
-18.62  
-35.62  
-41.63  
-36.16  
-22.94  
    Deferred Tax Assets
35.24  
35.62  
41.63  
36.16  
25.16  
    Deferred Tax Liability
16.62  
0.00  
0.00  
0.00  
2.22  
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
77.71  
77.29  
66.11  
64.72  
62.95  
Total Non-Current Liabilities
181.57  
236.00  
33.40  
29.42  
40.02  
Current Liabilities
  
  
  
  
  
Trade Payables
510.67  
455.80  
444.33  
343.80  
356.39  
    Sundry Creditors
510.67  
455.80  
444.33  
343.80  
356.39  
    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
93.27  
79.77  
114.25  
113.01  
131.81  
    Bank Overdraft / Short term credit
0.00  
0.00  
63.73  
49.61  
61.03  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
93.27  
79.77  
50.53  
63.40  
70.78  
Short Term Borrowings
593.21  
414.80  
373.01  
259.78  
260.98  
    Secured ST Loans repayable on Demands
593.21  
414.80  
373.01  
259.78  
260.98  
    Working Capital Loans- Sec
493.01  
401.61  
373.01  
259.78  
260.98  
    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
-493.01  
-401.61  
-373.01  
-259.78  
-260.98  
Short Term Provisions
8.55  
5.40  
21.61  
22.99  
16.97  
    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
8.55  
5.40  
21.61  
22.99  
16.97  
Total Current Liabilities
1205.69  
955.76  
953.20  
739.57  
766.15  
Total Liabilities
2284.14  
2011.83  
1763.62  
1798.38  
1808.10  
ASSETS
  
  
  
  
  
Gross Block
2956.76  
2907.36  
1187.67  
1137.49  
1150.32  
Less: Accumulated Depreciation
2347.09  
2343.92  
796.47  
698.07  
620.02  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
609.68  
563.44  
391.20  
439.42  
530.30  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
150.48  
52.77  
31.08  
23.09  
11.33  
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
42.01  
35.66  
16.97  
47.37  
53.94  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
802.23  
651.92  
439.30  
509.93  
595.61  
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
571.66  
561.00  
473.07  
488.70  
448.79  
    Raw Materials
208.81  
286.56  
141.39  
193.03  
143.43  
    Work-in Progress
101.90  
156.58  
267.35  
183.51  
198.82  
    Finished Goods
140.41  
34.30  
16.39  
20.22  
30.76  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
57.14  
33.04  
23.68  
19.89  
17.90  
    Other Inventory
63.41  
50.53  
24.27  
72.05  
57.87  
Sundry Debtors
808.24  
618.63  
748.69  
728.17  
670.25  
    Debtors more than Six months
14.68  
13.04  
67.52  
113.45  
109.50  
    Debtors Others
793.88  
614.83  
681.17  
614.73  
572.84  
Cash and Bank
29.09  
59.34  
54.64  
48.98  
27.21  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
29.09  
59.34  
54.64  
48.98  
27.21  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
17.45  
12.80  
6.74  
4.97  
4.33  
    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
0.37  
1.69  
0.97  
0.64  
0.85  
    Prepaid Expenses
6.66  
3.50  
5.72  
4.29  
3.44  
    Other current_assets
10.42  
7.61  
0.04  
0.04  
0.04  
Short Term Loans and Advances
55.48  
108.13  
41.17  
17.64  
61.91  
    Advances recoverable in cash or in kind
55.48  
108.13  
34.70  
8.68  
33.74  
    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
0.00  
0.00  
6.47  
8.95  
28.17  
Total Current Assets
1481.91  
1359.91  
1324.32  
1288.45  
1212.48  
Net Current Assets (Including Current Investments)
276.22  
404.15  
371.12  
548.88  
446.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2284.14  
2011.83  
1763.62  
1798.38  
1808.10  
Contingent Liabilities
64.68  
78.86  
78.86  
47.52  
48.09  
Total Debt
715.69  
609.12  
381.93  
264.88  
273.22  
Book Value
246.53  
225.42  
213.58  
282.95  
275.40  
Adjusted Book Value
246.53  
225.42  
213.58  
282.95  
275.40  
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SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, 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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