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 18  MAR 17  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 Reserves1031.41983.714.85
    Securities Premium69.1669.160.00
    Capital Reserves2.502.500.00
    Profit & Loss Account Balance866.01818.305.83
    General Reserves92.7492.740.00
    Other Reserves1.001.000.00
Reserve excluding Revaluation Reserve1031.41983.714.85
Revaluation reserve0.000.000.00
Shareholder's Funds1067.801020.104.68
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans169.69143.2118.49
    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 - Banks169.69143.2118.49
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans6.0714.50-58.16
    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 Loan6.0714.50-58.16
Deferred Tax Assets / Liabilities13.04-10.53223.85
    Deferred Tax Assets24.9026.24-5.09
    Deferred Tax Liability37.9415.71141.48
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions24.9833.44-25.30
Total Non-Current Liabilities213.78180.6218.36
Current LiabilitiesNANANA
Trade Payables498.38419.7218.74
    Sundry Creditors498.38419.7218.74
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities167.39312.66-46.46
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers3.854.60-16.29
    Interest Accrued But Not Due2.662.1822.04
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities-167.84-304.9444.96
Short Term Borrowings396.19412.90-4.05
    Secured ST Loans repayable on Demands396.19412.90-4.05
    Working Capital Loans- Sec296.92313.60-5.32
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-296.92-313.605.32
Short Term Provisions9.088.269.83
    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 Provisions9.088.269.83
Total Current Liabilities1071.031153.55-7.15
Total Liabilities2352.612354.27-0.07
Gross Block1075.59705.4952.46
Less: Accumulated Depreciation233.58104.11124.36
Less: Impairment of Assets0.000.000.00
Net Block842.02601.3940.01
Lease Adjustment A/c0.000.000.00
Capital Work in Progress46.46297.44-84.38
Non Current Investments0.050.050.00
Long Term Investment0.050.050.00
Long Term Loans & Advances89.10168.63-47.16
Other Non Current Assets1.261.0421.35
Total Non-Current Assets978.891068.55-8.39
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials175.58137.8427.38
    Work-in Progress192.14204.72-6.14
    Finished Goods16.2913.6419.43
    Packing Materials0.000.000.00
    Stores  and Spare21.9438.31-42.73
    Other Inventory75.8754.1840.05
Sundry Debtors700.79617.6913.45
    Debtors more than Six months0.000.000.00
    Debtors Others742.07655.3513.23
Cash and Bank49.1723.05113.35
    Cash in hand0.090.04135.14
    Balances at Bank49.0823.01113.32
    Other cash and bank balances0.000.000.00
Other Current Assets18.793.66413.61
    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 loans1.471.404.63
    Prepaid Expenses2.312.262.31
    Other current_assets15.020.000.00
Short Term Loans and Advances123.14192.65-36.08
    Advances recoverable in cash or in kind121.52139.12-12.65
    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 & Advances1.6353.53-96.96
Total Current Assets1373.721285.726.84
Net Current Assets (Including Current Investments)302.69132.17129.01
Miscellaneous Expenses not written off0.000.000.00
Total Assets2352.612354.27-0.07
Contingent Liabilities120.53202.83-40.58
Total Debt631.99633.73-0.27
Book Value293.51280.404.68
Adjusted Book Value293.51280.404.68

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