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    KALYANI FORGE LTD.

    04 December 2024 | 01:34

    Industry >> Forgings

    Select Another Company

    ISIN No INE314G01014 BSE Code / NSE Code 513509 / KALYANIFRG Book Value (Rs.) 225.42 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 727 EPS 12.51 P/E 48.93
    Market Cap. 222.65 Cr. 52Week Low 371 P/BV / Div Yield (%) 2.71 / 0.49 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

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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