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Balance Sheet

KALYANI FORGE LTD.

NSE : KALYANIFRGBSE : 513509ISIN CODE : INE314G01014Industry : ForgingsHouse : Kalyani
BSE135.00-0.15 (-0.11 %)
PREV CLOSE (Rs.) 135.15
OPEN PRICE (Rs.) 139.00
BID PRICE (QTY) 129.20 (10)
OFFER PRICE (QTY) 136.50 (10)
VOLUME 353
TODAY'S LOW / HIGH (Rs.)135.00 139.00
52 WK LOW / HIGH (Rs.)130.2 309
NSE132.00-3.5 (-2.58 %)
PREV CLOSE( Rs. ) 135.50
OPEN PRICE (Rs.) 135.15
BID PRICE (QTY) 132.00 (3)
OFFER PRICE (QTY) 136.50 (5)
VOLUME 509
TODAY'S LOW / HIGH(Rs.) 132.00 142.25
52 WK LOW / HIGH (Rs.)124.55 314.4
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
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
1079.25  
1031.41  
983.71  
940.11  
937.84  
    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
913.87  
866.01  
818.30  
774.71  
772.44  
    General Reserves
92.74  
92.74  
92.74  
92.74  
92.74  
    Other Reserves
0.98  
1.00  
1.00  
1.00  
1.00  
Reserve excluding Revaluation Reserve
1079.25  
1031.41  
983.71  
940.11  
937.84  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
1115.64  
1067.80  
1020.10  
976.50  
974.23  
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
60.14  
169.69  
143.21  
14.07  
70.89  
    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
60.14  
169.69  
143.21  
71.45  
162.86  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-57.38  
-91.96  
Unsecured Loans
2.10  
6.07  
14.50  
31.12  
46.11  
    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
2.10  
6.07  
14.50  
31.12  
46.11  
Deferred Tax Assets / Liabilities
-3.40  
13.04  
-10.53  
-2.34  
11.55  
    Deferred Tax Assets
30.23  
24.90  
26.24  
20.72  
10.82  
    Deferred Tax Liability
26.83  
37.94  
15.71  
18.37  
22.37  
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
37.62  
24.98  
33.44  
30.96  
27.73  
Total Non-Current Liabilities
96.46  
213.78  
180.62  
73.81  
156.28  
Current Liabilities
  
  
  
  
  
Trade Payables
476.32  
498.38  
419.72  
404.80  
421.47  
    Sundry Creditors
476.32  
498.38  
419.72  
404.80  
383.96  
    Acceptances
0.00  
0.00  
0.00  
0.00  
37.51  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
253.09  
167.39  
312.66  
217.53  
207.68  
    Bank Overdraft / Short term credit
44.51  
48.25  
0.00  
0.00  
0.00  
    Advances received from customers
60.23  
3.85  
4.60  
3.61  
4.46  
    Interest Accrued But Not Due
4.24  
2.66  
2.18  
0.77  
2.94  
    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  
13.77  
0.00  
    Other Liabilities
144.12  
112.63  
305.88  
199.37  
200.28  
Short Term Borrowings
313.88  
396.19  
412.90  
293.73  
244.99  
    Secured ST Loans repayable on Demands
313.88  
396.19  
412.90  
293.73  
244.99  
    Working Capital Loans- Sec
313.88  
396.19  
313.60  
293.73  
244.99  
    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
-313.88  
-396.19  
-313.60  
-293.73  
-244.99  
Short Term Provisions
10.95  
9.08  
8.26  
16.98  
7.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
7.28  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
1.48  
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
10.95  
9.08  
8.26  
8.22  
7.80  
Total Current Liabilities
1054.23  
1071.03  
1153.55  
933.03  
881.95  
Total Liabilities
2266.33  
2352.61  
2354.27  
1983.34  
2012.45  
ASSETS
  
  
  
  
  
Gross Block
1168.16  
1075.59  
705.49  
2146.96  
2019.64  
Less: Accumulated Depreciation
383.85  
233.57  
104.11  
1508.63  
1406.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
784.31  
842.02  
601.39  
638.33  
613.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.23  
46.46  
297.44  
80.94  
167.17  
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
48.68  
89.10  
168.63  
2.74  
5.36  
Other Non Current Assets
0.00  
1.26  
1.04  
40.19  
48.98  
Total Non-Current Assets
836.26  
978.89  
1068.55  
762.35  
836.65  
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
480.72  
481.82  
448.68  
371.30  
343.68  
    Raw Materials
143.64  
175.58  
137.84  
134.45  
110.85  
    Work-in Progress
228.89  
192.14  
204.72  
121.37  
125.28  
    Finished Goods
10.13  
16.29  
13.64  
20.95  
8.55  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
20.44  
21.94  
38.31  
58.64  
59.32  
    Other Inventory
77.63  
75.87  
54.18  
35.90  
39.69  
Sundry Debtors
752.76  
700.79  
617.69  
616.90  
608.21  
    Debtors more than Six months
0.00  
0.00  
0.00  
103.23  
45.59  
    Debtors Others
769.01  
742.07  
655.35  
541.37  
566.33  
Cash and Bank
50.33  
49.17  
23.05  
102.25  
71.16  
    Cash in hand
0.05  
0.09  
0.04  
0.25  
0.18  
    Balances at Bank
50.29  
49.08  
23.01  
102.00  
70.97  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.13  
3.78  
3.66  
76.36  
38.98  
    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
1.07  
1.47  
1.40  
1.19  
1.02  
    Prepaid Expenses
2.07  
2.31  
2.26  
3.47  
2.70  
    Other current_assets
0.00  
0.00  
0.00  
71.70  
35.26  
Short Term Loans and Advances
143.13  
138.16  
192.65  
54.18  
113.76  
    Advances recoverable in cash or in kind
134.16  
121.52  
139.12  
23.68  
39.16  
    Advance income tax and TDS
0.00  
0.00  
0.00  
15.10  
27.74  
    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
8.97  
16.64  
53.53  
15.39  
46.86  
Total Current Assets
1430.07  
1373.72  
1285.72  
1220.99  
1175.80  
Net Current Assets (Including Current Investments)
375.84  
302.69  
132.17  
287.96  
293.85  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2266.33  
2352.61  
2354.27  
1983.34  
2012.45  
Contingent Liabilities
119.23  
120.53  
202.83  
130.98  
50.42  
Total Debt
468.81  
631.99  
633.73  
410.07  
467.20  
Book Value
306.66  
293.51  
280.40  
268.41  
267.79  
Adjusted Book Value
306.66  
293.51  
280.40  
268.41  
267.79  
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