Kalyani Forge Ltd - Stock Price

As on20 Oct 2020 11:46 AM
  • BSE : 513509
  • ISIN CODE : INE314G01014
  • Industry : Forgings
  • House : Kalyani
Kalyani Forge Ltd is not traded on BSE/NSE
-1.96 %-2.65
0 %0

Balance Sheet

Parameter MAR 20  MAR 19  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 Reserves984.841079.25-8.75
    Securities Premium69.1669.160.00
    Capital Reserves2.502.500.00
    Profit & Loss Account Balance828.82913.87-9.31
    General Reserves92.7492.740.00
    Other Reserves-8.390.98-957.46
Reserve excluding Revaluation Reserve984.841079.25-8.75
Revaluation reserve0.000.000.00
Shareholder's Funds1021.231115.64-8.46
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans13.4560.14-77.64
    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 - Banks13.4560.14-77.64
    Term Loans - Institutions0.000.000.00
    Other Secured0.000.000.00
Unsecured Loans0.002.10-100.00
    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 Loan0.002.10-100.00
Deferred Tax Assets / Liabilities-19.56-3.40-474.93
    Deferred Tax Assets33.2630.2310.04
    Deferred Tax Liability13.7026.83-48.92
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables0.000.000.00
Long Term Provisions52.0437.6238.31
Total Non-Current Liabilities45.9396.46-52.39
Current LiabilitiesNANANA
Trade Payables345.50476.32-27.47
    Sundry Creditors345.50476.32-27.47
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities157.99253.09-37.57
    Bank Overdraft / Short term credit41.4844.51-6.81
    Advances received from customers8.5360.23-85.84
    Interest Accrued But Not Due0.684.24-84.04
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities107.31144.12-25.54
Short Term Borrowings238.77313.88-23.93
    Secured ST Loans repayable on Demands238.77313.88-23.93
    Working Capital Loans- Sec238.77313.88-23.93
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-238.77-313.8823.93
Short Term Provisions15.2510.9539.29
    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 Provisions15.2510.9539.29
Total Current Liabilities757.511054.23-28.15
Total Liabilities1824.662266.33-19.49
Gross Block1175.491168.160.63
Less: Accumulated Depreciation522.74383.8536.18
Less: Impairment of Assets0.000.000.00
Net Block652.75784.31-16.77
Lease Adjustment A/c0.000.000.00
Capital Work in Progress9.823.23204.56
Non Current Investments0.050.050.00
Long Term Investment0.050.050.00
Long Term Loans & Advances53.9048.6810.74
Other Non Current Assets0.000.000.00
Total Non-Current Assets716.53836.26-14.32
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials90.02143.64-37.33
    Work-in Progress214.55228.89-6.26
    Finished Goods6.0710.13-40.08
    Packing Materials0.000.000.00
    Stores  and Spare19.8120.44-3.06
    Other Inventory71.4177.63-8.01
Sundry Debtors565.65752.76-24.86
    Debtors more than Six months0.000.000.00
    Debtors Others597.99769.01-22.24
Cash and Bank56.4450.3312.13
    Cash in hand0.000.05-93.48
    Balances at Bank56.4450.2912.22
    Other cash and bank balances0.000.000.00
Other Current Assets4.463.1342.24
    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 loans0.161.07-84.60
    Prepaid Expenses4.252.07105.61
    Other current_assets0.040.000.00
Short Term Loans and Advances79.73143.13-44.30
    Advances recoverable in cash or in kind67.11134.16-49.98
    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 & Advances12.628.9740.70
Total Current Assets1108.131430.08-22.51
Net Current Assets (Including Current Investments)350.63375.84-6.71
Miscellaneous Expenses not written off0.000.000.00
Total Assets1824.662266.33-19.49
Contingent Liabilities111.84119.23-6.20
Total Debt314.48468.81-32.92
Book Value280.71306.66-8.46
Adjusted Book Value280.71306.66-8.46

About Kalyani Forge Ltd.

Kalyani Forge Ltd. was incorporated in the year 1979. Its today's share price is 138. Its current market capitalisation stands at Rs 49.28 Cr. In the latest quarter, company has reported Gross Sales of Rs. 2009.49 Cr and Total Income of Rs.2036.89 Cr. The company's management includes Vishwas Chitrao, Pradip P Nadkarni, Abhijit Sen, G N Kalyani, Viraj G Kalyani, Rohini G Kalyani.

It is listed on the BSE with a BSE Code of 513509 , NSE with an NSE Symbol of KALYANIFRG and ISIN of INE314G01014. It's Registered office is at ' C ' Wing,Shangrila Gardens ,1st Floor, Opp. Bund GardenPune-411001, Maharashtra. Their Registrars are ACC Ltd. It's auditors are KS Aiyar & Co, PG Bhagwat, PG Bhagwat & Co

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