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Balance Sheet

KALYANI FORGE LTD.

NSE : KALYANIFRGBSE : 513509ISIN CODE : INE314G01014Industry : ForgingsHouse : Kalyani
BSE319.5015.2 (+5 %)
PREV CLOSE (Rs.) 304.30
OPEN PRICE (Rs.) 319.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 319.50 (2)
VOLUME 1541
TODAY'S LOW / HIGH (Rs.)319.50 319.50
52 WK LOW / HIGH (Rs.)260.4 410
NSE318.508.65 (+2.79 %)
PREV CLOSE( Rs. ) 309.85
OPEN PRICE (Rs.) 323.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1050
TODAY'S LOW / HIGH(Rs.) 315.05 324.00
52 WK LOW / HIGH (Rs.)258.05 416.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
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
1031.41  
983.71  
940.11  
937.84  
991.47  
    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
866.01  
818.30  
774.71  
772.44  
826.07  
    General Reserves
92.74  
92.74  
92.74  
92.74  
92.74  
    Other Reserves
1.00  
1.00  
1.00  
1.00  
1.00  
Reserve excluding Revaluation Reserve
1031.41  
983.71  
940.11  
937.84  
991.47  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1067.80  
1020.10  
976.50  
974.23  
1027.86  
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
169.69  
143.21  
14.07  
70.89  
155.06  
    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
169.69  
143.21  
71.45  
162.86  
155.06  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-57.38  
-91.96  
0.00  
Unsecured Loans
6.07  
14.50  
31.12  
46.11  
59.34  
    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
6.07  
14.50  
31.12  
46.11  
59.34  
Deferred Tax Assets / Liabilities
13.04  
-10.53  
-2.34  
11.55  
39.65  
    Deferred Tax Assets
24.90  
26.24  
20.72  
10.82  
13.10  
    Deferred Tax Liability
37.94  
15.71  
18.37  
22.37  
52.75  
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
24.98  
33.44  
30.96  
27.73  
0.00  
Total Non-Current Liabilities
213.78  
180.62  
73.81  
156.28  
254.05  
Current Liabilities
  
  
  
  
  
Trade Payables
498.38  
419.72  
404.80  
421.47  
302.53  
    Sundry Creditors
498.38  
419.72  
404.80  
383.96  
274.16  
    Acceptances
0.00  
0.00  
0.00  
37.51  
28.37  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
167.39  
312.66  
217.53  
207.68  
201.84  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3.85  
4.60  
3.61  
4.46  
3.84  
    Interest Accrued But Not Due
2.66  
2.18  
0.77  
2.94  
3.08  
    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  
13.77  
0.00  
0.00  
    Other Liabilities
-167.84  
-304.94  
-208.69  
-168.97  
-149.41  
Short Term Borrowings
396.19  
412.90  
293.73  
244.99  
278.95  
    Secured ST Loans repayable on Demands
396.19  
412.90  
293.73  
244.99  
278.95  
    Working Capital Loans- Sec
296.92  
313.60  
293.73  
244.99  
278.95  
    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
-296.92  
-313.60  
-293.73  
-244.99  
-278.95  
Short Term Provisions
9.08  
8.26  
16.98  
7.80  
36.72  
    Proposed Equity Dividend
0.00  
0.00  
7.28  
0.00  
9.10  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.48  
0.00  
1.55  
    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
9.08  
8.26  
8.22  
7.80  
26.08  
Total Current Liabilities
1071.03  
1153.55  
933.03  
881.95  
820.04  
Total Liabilities
2352.61  
2354.27  
1983.34  
2012.45  
2101.95  
ASSETS
  
  
  
  
  
Gross Block
1075.59  
705.49  
2146.96  
2019.64  
2019.53  
Less: Accumulated Depreciation
233.58  
104.11  
1508.63  
1406.37  
1228.98  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
842.02  
601.39  
638.33  
613.27  
790.55  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
46.46  
297.44  
80.94  
167.17  
137.13  
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
89.10  
168.63  
2.74  
5.36  
41.11  
Other Non Current Assets
1.26  
1.04  
40.19  
48.98  
48.14  
Total Non-Current Assets
978.89  
1068.55  
762.35  
836.65  
1018.18  
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
0.05  
0.05  
0.05  
0.05  
0.05  
Inventories
481.82  
448.68  
371.30  
343.68  
369.70  
    Raw Materials
175.58  
137.84  
134.45  
110.85  
138.01  
    Work-in Progress
192.14  
204.72  
121.37  
125.28  
136.03  
    Finished Goods
16.29  
13.64  
20.95  
8.55  
7.19  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
21.94  
38.31  
58.64  
59.32  
55.29  
    Other Inventory
75.87  
54.18  
35.90  
39.69  
33.18  
Sundry Debtors
700.79  
617.69  
616.90  
608.21  
531.80  
    Debtors more than Six months
0.00  
0.00  
103.23  
45.59  
45.22  
    Debtors Others
742.07  
655.35  
541.37  
566.33  
486.59  
Cash and Bank
49.17  
23.05  
102.25  
71.16  
42.86  
    Cash in hand
0.09  
0.04  
0.25  
0.18  
0.00  
    Balances at Bank
49.08  
23.01  
102.00  
70.97  
42.86  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
18.79  
3.66  
76.36  
38.98  
38.61  
    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
1.47  
1.40  
1.19  
1.02  
1.22  
    Prepaid Expenses
2.31  
2.26  
3.47  
2.70  
3.56  
    Other current_assets
15.02  
0.00  
71.70  
35.26  
33.83  
Short Term Loans and Advances
123.14  
192.65  
54.18  
113.76  
100.80  
    Advances recoverable in cash or in kind
121.52  
139.12  
23.68  
39.16  
48.33  
    Advance income tax and TDS
0.00  
0.00  
15.10  
27.74  
4.86  
    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
1.63  
53.53  
15.39  
46.86  
47.60  
Total Current Assets
1373.72  
1285.72  
1220.99  
1175.80  
1083.77  
Net Current Assets (Including Current Investments)
302.69  
132.17  
287.96  
293.85  
263.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2352.61  
2354.27  
1983.34  
2012.45  
2101.95  
Contingent Liabilities
120.53  
202.83  
130.98  
50.42  
73.22  
Total Debt
631.99  
633.73  
410.07  
467.20  
597.65  
Book Value
293.51  
280.40  
268.41  
267.79  
282.53  
Adjusted Book Value
293.51  
280.40  
268.41  
267.79  
282.53  
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TRADEBULLS SECURITIES PRIVATE LIMITED
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