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Balance Sheet

KALYANI FORGE LTD.

NSE : KALYANIFRGBSE : 513509ISIN CODE : INE314G01014Industry : ForgingsHouse : Kalyani
BSE437.154.6 (+1.06 %)
PREV CLOSE ( ) 432.55
OPEN PRICE ( ) 436.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1084
TODAY'S LOW / HIGH ( )430.10 439.00
52 WK LOW / HIGH ( )232.75 567.3
NSE438.106.6 (+1.53 %)
PREV CLOSE( ) 431.50
OPEN PRICE ( ) 444.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 438.10 (124)
VOLUME 2036
TODAY'S LOW / HIGH( ) 429.55 444.00
52 WK LOW / HIGH ( )232.05 573.3
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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
1018.40  
992.99  
965.54  
984.84  
1079.25  
    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
876.04  
850.87  
825.00  
828.82  
913.87  
    General Reserves
92.74  
92.74  
92.74  
92.74  
92.74  
    Other Reserves
-22.04  
-22.28  
-23.86  
-8.39  
0.98  
Reserve excluding Revaluation Reserve
1018.40  
992.99  
965.54  
984.84  
1079.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1054.79  
1029.38  
1001.93  
1021.23  
1115.64  
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
8.92  
0.86  
0.00  
13.45  
60.14  
    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
8.92  
0.86  
0.00  
13.45  
60.14  
    Term Loans - Institutions
0.00  
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  
2.10  
    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  
2.10  
Deferred Tax Assets / Liabilities
-41.63  
-36.16  
-22.94  
-19.56  
-3.40  
    Deferred Tax Assets
41.63  
36.16  
25.16  
33.26  
30.23  
    Deferred Tax Liability
0.00  
0.00  
2.22  
13.70  
26.83  
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
66.11  
64.72  
62.95  
52.04  
37.62  
Total Non-Current Liabilities
33.40  
29.42  
40.02  
45.93  
96.46  
Current Liabilities
  
  
  
  
  
Trade Payables
422.40  
343.80  
356.39  
345.50  
476.32  
    Sundry Creditors
422.40  
343.80  
356.39  
345.50  
476.32  
    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
111.26  
113.01  
131.81  
157.99  
253.09  
    Bank Overdraft / Short term credit
61.07  
49.61  
61.03  
41.48  
44.51  
    Advances received from customers
0.00  
0.00  
0.00  
8.53  
60.23  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.68  
4.24  
    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
50.19  
63.40  
70.78  
107.31  
144.12  
Short Term Borrowings
373.01  
259.78  
260.98  
238.77  
313.88  
    Secured ST Loans repayable on Demands
373.01  
259.78  
260.98  
238.77  
313.88  
    Working Capital Loans- Sec
373.01  
259.78  
260.98  
238.77  
313.88  
    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
-373.01  
-259.78  
-260.98  
-238.77  
-313.88  
Short Term Provisions
21.61  
22.99  
16.97  
15.25  
10.95  
    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
21.61  
22.99  
16.97  
15.25  
10.95  
Total Current Liabilities
928.28  
739.57  
766.15  
757.51  
1054.23  
Total Liabilities
2016.46  
1798.38  
1808.10  
1824.66  
2266.33  
ASSETS
  
  
  
  
  
Gross Block
1187.67  
1137.49  
1150.32  
1175.49  
1168.16  
Less: Accumulated Depreciation
796.47  
698.07  
620.02  
522.74  
383.85  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
391.20  
439.42  
530.30  
652.75  
784.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
31.08  
23.09  
11.33  
9.82  
3.23  
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
26.23  
47.37  
53.94  
53.90  
48.68  
Other Non Current Assets
0.59  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
449.15  
509.93  
595.61  
716.53  
836.26  
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
701.21  
488.70  
448.79  
401.87  
480.72  
    Raw Materials
310.71  
193.03  
143.43  
90.02  
143.64  
    Work-in Progress
267.35  
183.51  
198.82  
214.55  
228.89  
    Finished Goods
16.39  
20.22  
30.76  
6.07  
10.13  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
23.68  
19.89  
17.90  
19.81  
20.44  
    Other Inventory
83.08  
72.05  
57.87  
71.41  
77.63  
Sundry Debtors
763.55  
728.17  
670.25  
565.65  
752.76  
    Debtors more than Six months
82.38  
113.45  
109.50  
0.00  
0.00  
    Debtors Others
681.17  
614.73  
572.84  
597.99  
769.01  
Cash and Bank
54.64  
48.98  
27.21  
56.44  
50.33  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.05  
    Balances at Bank
54.64  
48.98  
27.21  
56.44  
50.29  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
6.74  
4.97  
4.33  
4.46  
3.13  
    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
0.97  
0.64  
0.85  
0.16  
1.07  
    Prepaid Expenses
5.72  
4.29  
3.44  
4.25  
2.07  
    Other current_assets
0.04  
0.04  
0.04  
0.04  
0.00  
Short Term Loans and Advances
41.17  
17.64  
61.91  
79.73  
143.13  
    Advances recoverable in cash or in kind
34.70  
8.68  
33.74  
67.11  
134.16  
    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
6.47  
8.95  
28.17  
12.62  
8.97  
Total Current Assets
1567.32  
1288.45  
1212.48  
1108.13  
1430.08  
Net Current Assets (Including Current Investments)
639.04  
548.88  
446.33  
350.63  
375.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2016.46  
1798.38  
1808.10  
1824.66  
2266.33  
Contingent Liabilities
78.86  
47.52  
48.09  
111.84  
119.23  
Total Debt
381.93  
264.88  
273.22  
314.48  
468.81  
Book Value
289.93  
282.95  
275.40  
280.71  
306.66  
Adjusted Book Value
289.93  
282.95  
275.40  
280.71  
306.66  
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