KALYANI FORGE
|
KALYANI FORGE Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr |
Equity - Authorised | ₹7.50 Cr | ₹7.50 Cr | ₹7.50 Cr | ₹7.50 Cr | ₹7.50 Cr |
Equity - Issued | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr |
Equity Paid Up | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr | ₹3.64 Cr |
Equity Shares Forfeited | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹102 Cr | ₹99 Cr | ₹97 Cr | ₹98 Cr | ₹108 Cr |
Securities Premium | ₹6.92 Cr | ₹6.92 Cr | ₹6.92 Cr | ₹6.92 Cr | ₹6.92 Cr |
Capital Reserves | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr | ₹0.25 Cr |
Profit & Loss Account Balance | ₹88 Cr | ₹85 Cr | ₹83 Cr | ₹83 Cr | ₹91 Cr |
General Reserves | ₹9.27 Cr | ₹9.27 Cr | ₹9.27 Cr | ₹9.27 Cr | ₹9.27 Cr |
Other Reserves | ₹-2.20 Cr | ₹-2.23 Cr | ₹-2.39 Cr | ₹-0.84 Cr | ₹0.10 Cr |
Reserve excluding Revaluation Reserve | ₹102 Cr | ₹99 Cr | ₹97 Cr | ₹98 Cr | ₹108 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹105 Cr | ₹103 Cr | ₹100 Cr | ₹102 Cr | ₹112 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹0.89 Cr | ₹0.09 Cr | - | ₹1.35 Cr | ₹6.01 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹0.89 Cr | ₹0.09 Cr | - | ₹1.35 Cr | ₹6.01 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | - | - | - | - | ₹0.21 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | ₹0.21 Cr |
Deferred Tax Assets / Liabilities | ₹-4.16 Cr | ₹-3.62 Cr | ₹-2.29 Cr | ₹-1.96 Cr | ₹-0.34 Cr |
Deferred Tax Assets | ₹4.16 Cr | ₹3.62 Cr | ₹2.52 Cr | ₹3.33 Cr | ₹3.02 Cr |
Deferred Tax Liability | - | - | ₹0.22 Cr | ₹1.37 Cr | ₹2.68 Cr |
Other Long Term Liabilities | - | - | - | - | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹6.61 Cr | ₹6.47 Cr | ₹6.30 Cr | ₹5.20 Cr | ₹3.76 Cr |
Total Non-Current Liabilities | ₹3.34 Cr | ₹2.94 Cr | ₹4.00 Cr | ₹4.59 Cr | ₹9.65 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹42 Cr | ₹34 Cr | ₹36 Cr | ₹35 Cr | ₹48 Cr |
Sundry Creditors | ₹42 Cr | ₹34 Cr | ₹36 Cr | ₹35 Cr | ₹48 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹11 Cr | ₹11 Cr | ₹13 Cr | ₹16 Cr | ₹25 Cr |
Bank Overdraft / Short term credit | ₹6.11 Cr | ₹4.96 Cr | ₹6.10 Cr | ₹4.15 Cr | ₹4.45 Cr |
Advances received from customers | - | - | - | ₹0.85 Cr | ₹6.02 Cr |
Interest Accrued But Not Due | - | - | - | ₹0.07 Cr | ₹0.42 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹5.02 Cr | ₹6.34 Cr | ₹7.08 Cr | ₹11 Cr | ₹14 Cr |
Short Term Borrowings | ₹37 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹31 Cr |
Secured ST Loans repayable on Demands | ₹37 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹31 Cr |
Working Capital Loans- Sec | ₹37 Cr | ₹26 Cr | ₹26 Cr | ₹24 Cr | ₹31 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-37 Cr | ₹-26 Cr | ₹-26 Cr | ₹-24 Cr | ₹-31 Cr |
Short Term Provisions | ₹2.16 Cr | ₹2.30 Cr | ₹1.70 Cr | ₹1.53 Cr | ₹1.10 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹2.16 Cr | ₹2.30 Cr | ₹1.70 Cr | ₹1.53 Cr | ₹1.10 Cr |
Total Current Liabilities | ₹93 Cr | ₹74 Cr | ₹77 Cr | ₹76 Cr | ₹105 Cr |
Total Liabilities | ₹202 Cr | ₹180 Cr | ₹181 Cr | ₹182 Cr | ₹227 Cr |
ASSETS | |||||
Gross Block | ₹119 Cr | ₹114 Cr | ₹115 Cr | ₹118 Cr | ₹117 Cr |
Less: Accumulated Depreciation | ₹80 Cr | ₹70 Cr | ₹62 Cr | ₹52 Cr | ₹38 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹39 Cr | ₹44 Cr | ₹53 Cr | ₹65 Cr | ₹78 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹3.11 Cr | ₹2.31 Cr | ₹1.13 Cr | ₹0.98 Cr | ₹0.32 Cr |
Non Current Investments | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Investment | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr | ₹0.01 Cr |
Long Term Loans & Advances | ₹2.62 Cr | ₹4.74 Cr | ₹5.39 Cr | ₹5.39 Cr | ₹4.87 Cr |
Other Non Current Assets | ₹0.06 Cr | - | - | - | - |
Total Non-Current Assets | ₹45 Cr | ₹51 Cr | ₹60 Cr | ₹72 Cr | ₹84 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹70 Cr | ₹49 Cr | ₹45 Cr | ₹40 Cr | ₹48 Cr |
Raw Materials | ₹31 Cr | ₹19 Cr | ₹14 Cr | ₹9.00 Cr | ₹14 Cr |
Work-in Progress | ₹27 Cr | ₹18 Cr | ₹20 Cr | ₹21 Cr | ₹23 Cr |
Finished Goods | ₹1.64 Cr | ₹2.02 Cr | ₹3.08 Cr | ₹0.61 Cr | ₹1.01 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹2.37 Cr | ₹1.99 Cr | ₹1.79 Cr | ₹1.98 Cr | ₹2.04 Cr |
Other Inventory | ₹8.31 Cr | ₹7.21 Cr | ₹5.79 Cr | ₹7.14 Cr | ₹7.76 Cr |
Sundry Debtors | ₹76 Cr | ₹73 Cr | ₹67 Cr | ₹57 Cr | ₹75 Cr |
Debtors more than Six months | ₹8.24 Cr | ₹11 Cr | ₹11 Cr | - | - |
Debtors Others | ₹68 Cr | ₹61 Cr | ₹57 Cr | ₹60 Cr | ₹77 Cr |
Cash and Bank | ₹5.46 Cr | ₹4.90 Cr | ₹2.72 Cr | ₹5.64 Cr | ₹5.03 Cr |
Cash in hand | - | - | - | - | ₹0.01 Cr |
Balances at Bank | ₹5.46 Cr | ₹4.90 Cr | ₹2.72 Cr | ₹5.64 Cr | ₹5.03 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹0.67 Cr | ₹0.50 Cr | ₹0.43 Cr | ₹0.45 Cr | ₹0.31 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹0.10 Cr | ₹0.06 Cr | ₹0.09 Cr | ₹0.02 Cr | ₹0.11 Cr |
Prepaid Expenses | ₹0.57 Cr | ₹0.43 Cr | ₹0.34 Cr | ₹0.43 Cr | ₹0.21 Cr |
Other current_assets | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | - |
Short Term Loans and Advances | ₹4.12 Cr | ₹1.76 Cr | ₹6.19 Cr | ₹7.97 Cr | ₹14 Cr |
Advances recoverable in cash or in kind | ₹3.47 Cr | ₹0.87 Cr | ₹3.37 Cr | ₹6.71 Cr | ₹13 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹0.65 Cr | ₹0.90 Cr | ₹2.82 Cr | ₹1.26 Cr | ₹0.90 Cr |
Total Current Assets | ₹157 Cr | ₹129 Cr | ₹121 Cr | ₹111 Cr | ₹143 Cr |
Net Current Assets (Including Current Investments) | ₹64 Cr | ₹55 Cr | ₹45 Cr | ₹35 Cr | ₹38 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹202 Cr | ₹180 Cr | ₹181 Cr | ₹182 Cr | ₹227 Cr |
Contingent Liabilities | ₹7.89 Cr | ₹4.75 Cr | ₹4.81 Cr | ₹11 Cr | ₹12 Cr |
Total Debt | ₹38 Cr | ₹26 Cr | ₹27 Cr | ₹31 Cr | ₹47 Cr |
Book Value | 289.93 | 282.95 | 275.40 | 280.71 | 306.66 |
Adjusted Book Value | 289.93 | 282.95 | 275.40 | 280.71 | 306.66 |
Compare Balance Sheet of peers of KALYANI FORGE
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KALYANI FORGE | ₹156.4 Cr | NA | NA | NA | Stock Analytics | |
BHARAT FORGE | ₹55,549.4 Cr | 1.3% | -0.2% | 45.2% | Stock Analytics | |
CIE AUTOMOTIVE INDIA | ₹18,372.5 Cr | NA | NA | NA | Stock Analytics | |
RAMKRISHNA FORGINGS | ₹13,985.7 Cr | 3.1% | -12.5% | 151.2% | Stock Analytics | |
MM FORGINGS | ₹2,554.6 Cr | -0.3% | -9.6% | 3.7% | Stock Analytics | |
LGB FORGE | ₹242.0 Cr | 3.6% | -21.4% | 12.9% | Stock Analytics |
KALYANI FORGE Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI FORGE | NA | NA |
|
SENSEX | -2.6% |
-0% |
21% |
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