Balance Sheet

KENNAMETAL INDIA LTD.

NSE : NABSE : 505890ISIN CODE : INE717A01029Industry : EngineeringHouse : Kennametal India - MNC
BSE944.2011.45 (+1.23 %)
PREV CLOSE (Rs.) 932.75
OPEN PRICE (Rs.) 920.05
BID PRICE (QTY) 944.20 (11)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3591
TODAY'S LOW / HIGH (Rs.)920.00 968.00
52 WK LOW / HIGH (Rs.) 5901111
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Jun 2017
Jun 2016
Jun 2015
Jun 2014
Jun 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
219.80  
219.80  
219.80  
219.80  
219.80  
    Equity - Authorised
219.80  
219.80  
219.80  
219.80  
219.80  
    Equity - Issued
219.80  
219.80  
219.80  
219.80  
219.80  
    Equity Paid Up
219.80  
219.80  
219.80  
219.80  
219.80  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    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
3719.10  
3551.00  
3396.50  
3114.20  
2943.50  
    Securities Premium
0.90  
0.90  
0.90  
0.90  
0.90  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
2229.80  
2061.70  
1907.20  
1624.90  
1454.20  
    General Reserves
1488.40  
1488.40  
1488.40  
1488.40  
1488.40  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
3719.10  
3551.00  
3396.50  
3114.20  
2943.50  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
3938.90  
3770.80  
3616.30  
3334.00  
3163.30  
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
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-61.90  
-109.10  
-93.60  
-64.40  
-16.20  
    Deferred Tax Assets
102.10  
109.10  
105.40  
98.10  
82.60  
    Deferred Tax Liability
40.20  
0.00  
11.80  
33.70  
66.40  
Other Long Term Liabilities
1.00  
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
2268.20  
2222.90  
2098.60  
1914.70  
1818.40  
Total Non-Current Liabilities
2207.30  
2113.80  
2005.00  
1850.30  
1802.20  
Current Liabilities
  
  
  
  
  
Trade Payables
834.20  
712.90  
615.00  
453.20  
587.80  
    Sundry Creditors
834.20  
712.90  
615.00  
453.20  
587.80  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
403.90  
402.00  
380.90  
362.60  
307.20  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
74.00  
78.10  
92.40  
109.80  
115.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
0.00  
0.00  
    Other Liabilities
-477.90  
-530.10  
-473.30  
-472.40  
-426.80  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
61.60  
61.10  
56.70  
57.30  
52.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
2.20  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
59.40  
61.10  
56.70  
57.30  
52.80  
Total Current Liabilities
1299.70  
1176.00  
1052.60  
873.10  
947.80  
Total Liabilities
7445.90  
7060.60  
6673.90  
6057.40  
5913.30  
ASSETS
  
  
  
  
  
Gross Block
4283.00  
3823.80  
3580.00  
3467.20  
3389.30  
Less: Accumulated Depreciation
2819.20  
2756.60  
2566.20  
2325.20  
2133.80  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
1463.80  
1067.20  
1013.80  
1142.00  
1255.50  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
27.80  
164.00  
58.60  
52.20  
126.10  
Non Current Investments
5.00  
5.00  
0.00  
0.00  
0.00  
Long Term Investment
5.00  
5.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.00  
5.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
2607.70  
2586.60  
2359.40  
2143.10  
2024.40  
Other Non Current Assets
1.20  
1.10  
10.80  
0.40  
0.40  
Total Non-Current Assets
4105.50  
3823.90  
3442.60  
3337.70  
3406.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
6.50  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
5.00  
5.00  
0.00  
0.00  
0.00  
Inventories
1072.60  
1133.00  
944.00  
956.30  
950.20  
    Raw Materials
192.00  
195.30  
156.20  
148.00  
156.90  
    Work-in Progress
430.60  
498.20  
416.60  
459.80  
427.70  
    Finished Goods
307.20  
315.10  
296.20  
266.30  
263.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
21.30  
21.80  
16.00  
10.00  
21.30  
    Other Inventory
121.50  
102.60  
59.00  
72.20  
80.90  
Sundry Debtors
1101.60  
1193.90  
1108.80  
1078.30  
886.80  
    Debtors more than Six months
30.10  
59.10  
54.10  
39.40  
45.80  
    Debtors Others
1081.20  
1148.60  
1068.50  
1053.10  
854.50  
Cash and Bank
934.50  
660.40  
947.90  
566.00  
537.10  
    Cash in hand
0.10  
0.50  
0.30  
0.20  
0.30  
    Balances at Bank
914.20  
638.30  
937.60  
549.60  
519.80  
    Other cash and bank balances
20.20  
21.60  
10.00  
16.20  
17.00  
Other Current Assets
25.30  
37.50  
91.80  
17.10  
25.20  
    Interest accrued on Investments
0.80  
1.40  
0.40  
0.00  
0.40  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
14.80  
13.30  
15.70  
12.90  
18.50  
    Other current_assets
9.70  
22.80  
75.70  
4.20  
6.30  
Short Term Loans and Advances
206.40  
211.90  
138.80  
102.00  
101.10  
    Advances recoverable in cash or in kind
24.30  
18.10  
12.70  
17.80  
18.00  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
3.00  
    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
182.10  
193.80  
126.10  
84.20  
80.10  
Total Current Assets
3340.40  
3236.70  
3231.30  
2719.70  
2506.90  
Net Current Assets (Including Current Investments)
2040.70  
2060.70  
2178.70  
1846.60  
1559.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
7445.90  
7060.60  
6673.90  
6057.40  
5913.30  
Contingent Liabilities
375.70  
318.60  
297.00  
246.00  
196.00  
Total Debt
0.00  
0.00  
0.00  
0.00  
0.00  
Book Value
179.20  
171.56  
164.53  
151.68  
143.92  
Adjusted Book Value
179.20  
171.56  
164.53  
151.68  
143.92  
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