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KALYANI FORGE LTD.

21 February 2025 | 12:00

Industry >> Forgings

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ISIN No INE314G01014 BSE Code / NSE Code 513509 / KALYANIFRG Book Value (Rs.) 237.18 Face Value 10.00
Bookclosure 27/09/2024 52Week High 824 EPS 12.51 P/E 47.04
Market Cap. 214.04 Cr. 52Week Low 371 P/BV / Div Yield (%) 2.48 / 0.51 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)36.4036.3836.3836.4036.40
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.643.643.643.643.64
Total Share Capital3.643.643.643.643.64
------------
Reserves and Surplus78.37101.8499.3096.5598.48
Total Reserves and Surplus78.37101.8499.3096.5598.48
Total Shareholders Funds82.01105.48102.94100.19102.12
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings19.430.890.090.001.34
Long Term Provisions7.736.616.476.305.20
Total Non-Current Liabilities27.167.506.566.306.55
------------
CURRENT LIABILITIES----------
Short Term Borrowings41.4837.3025.9826.1023.88
Trade Payables45.5842.2434.3835.6434.55
Other Current Liabilities7.9811.1311.3013.1815.80
Short Term Provisions0.542.162.301.701.53
Total Current Liabilities95.5892.8373.9676.6275.75
------------
Total Capital And Liabilities204.75205.81183.45183.10184.42
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets55.6939.1243.9453.0065.19
Intangible Assets0.650.000.000.030.08
Capital Work-In-Progress5.283.112.311.130.98
Fixed Assets61.6242.2346.2554.1666.26
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]3.564.163.622.291.96
Other Non-Current Assets3.572.684.745.395.39
Total Non-Current Assets68.7549.0854.6161.8573.61
------------
------------
CURRENT ASSETS----------
Inventories56.1070.1248.8744.8840.19
Trade Receivables61.8676.3672.8267.0256.56
Cash And Cash Equivalents5.935.464.902.725.64
OtherCurrentAssets12.094.792.266.628.42
Total Current Assets135.99156.73128.84121.25110.81
------------
Total Assets204.75205.81183.45183.10184.42
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities12.739.436.565.5811.96
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.630.630.630.630.63
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.010.010.010.01