Kalyani Forge Ltd - Stock Price

  • BSE : 513509
  • ISIN CODE : INE314G01014
  • Industry : Forgings
  • House : Kalyani
Kalyani Forge Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 19  MAR 18  YoY %Change
Share Capital36.3936.390.00
    Equity - Authorised75.0075.000.00
    Equity - Issued36.4036.400.00
    Equity Paid Up36.3836.380.00
    Equity Shares Forfeited0.010.010.00
    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 Reserves1079.251031.414.64
    Securities Premium69.1669.160.00
    Capital Reserves2.502.500.00
    Profit & Loss Account Balance913.87866.015.53
    General Reserves92.7492.740.00
    Other Reserves0.981.00-2.20
Reserve excluding Revaluation Reserve1079.251031.414.64
Revaluation reserve0.000.000.00
Shareholder's Funds1115.641067.804.48
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans60.14169.69-64.56
    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 - Banks60.14169.69-64.56
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans2.106.07-65.41
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan2.106.07-65.41
Deferred Tax Assets / Liabilities-3.4013.04-126.09
    Deferred Tax Assets30.2324.9021.37
    Deferred Tax Liability26.8337.94-29.30
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions37.6224.9850.61
Total Non-Current Liabilities96.46213.78-54.88
Current LiabilitiesNANANA
Trade Payables476.32498.38-4.43
    Sundry Creditors476.32498.38-4.43
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities253.09167.3951.20
    Bank Overdraft / Short term credit44.5148.25-7.74
    Advances received from customers60.233.851464.74
    Interest Accrued But Not Due4.242.6659.03
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities144.12112.6327.95
Short Term Borrowings313.88396.19-20.78
    Secured ST Loans repayable on Demands313.88396.19-20.78
    Working Capital Loans- Sec313.88396.19-20.78
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-313.88-396.1920.78
Short Term Provisions10.959.0820.63
    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 Provisions10.959.0820.63
Total Current Liabilities1054.231071.03-1.57
Total Liabilities2266.332352.61-3.67
Gross Block1168.161075.598.61
Less: Accumulated Depreciation383.85233.5764.34
Less: Impairment of Assets0.000.000.00
Net Block784.31842.02-6.85
Lease Adjustment A/c0.000.000.00
Capital Work in Progress3.2346.46-93.06
Non Current Investments0.050.050.00
Long Term Investment0.050.050.00
Long Term Loans & Advances48.6889.10-45.37
Other Non Current Assets0.001.26-100.00
Total Non-Current Assets836.26978.89-14.57
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials143.64175.58-18.19
    Work-in Progress228.89192.1419.12
    Finished Goods10.1316.29-37.79
    Packing Materials0.000.000.00
    Stores  and Spare20.4421.94-6.86
    Other Inventory77.6375.872.31
Sundry Debtors752.76700.797.42
    Debtors more than Six months0.000.000.00
    Debtors Others769.01742.073.63
Cash and Bank50.3349.172.37
    Cash in hand0.050.09-47.13
    Balances at Bank50.2949.082.46
    Other cash and bank balances0.000.000.00
Other Current Assets3.133.78-17.10
    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 loans1.071.47-27.50
    Prepaid Expenses2.072.31-10.45
    Other current_assets0.000.00-100.00
Short Term Loans and Advances143.13138.163.60
    Advances recoverable in cash or in kind134.16121.5210.40
    Advance income tax and TDS0.000.000.00
    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 & Advances8.9716.64-46.10
Total Current Assets1430.071373.724.10
Net Current Assets (Including Current Investments)375.84302.6924.17
Miscellaneous Expenses not written off0.000.000.00
Total Assets2266.332352.61-3.67
Contingent Liabilities119.23120.53-1.07
Total Debt468.81631.99-25.82
Book Value306.66293.514.48
Adjusted Book Value306.66293.514.48

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