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KENNAMETAL INDIA
Balance Sheet

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KENNAMETAL INDIA Last 5 Year Balance Sheet History

[Standalone]

Jun2023Jun2022Jun2021Jun2020Jun2019
EQUITY AND LIABILITIES
Share Capital ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity - Authorised ₹24 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity - Issued ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Paid Up ₹22 Cr₹22 Cr₹22 Cr₹22 Cr₹22 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹10.00₹10.00₹10.00₹10.00₹10.00
Share Warrants & Outstandings ₹0.90 Cr₹1.10 Cr₹0.70 Cr₹0.20 Cr₹0.40 Cr
Total Reserves ₹665 Cr₹623 Cr₹551 Cr₹528 Cr₹497 Cr
    Securities Premium ₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr₹0.10 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹517 Cr₹474 Cr₹402 Cr₹379 Cr₹348 Cr
    General Reserves ₹149 Cr₹149 Cr₹149 Cr₹149 Cr₹149 Cr
    Other Reserves -----
Reserve excluding Revaluation Reserve ₹665 Cr₹623 Cr₹551 Cr₹528 Cr₹497 Cr
Revaluation reserve -----
Shareholder's Funds ₹688 Cr₹646 Cr₹573 Cr₹550 Cr₹519 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans -----
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks -----
    Term Loans - Institutions -----
    Other Secured -----
Unsecured Loans -----
    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 -----
Deferred Tax Assets / Liabilities ₹-2.40 Cr₹-2.20 Cr₹0.20 Cr₹0.50 Cr₹1.70 Cr
    Deferred Tax Assets ₹7.00 Cr₹7.50 Cr₹6.00 Cr₹6.40 Cr₹8.40 Cr
    Deferred Tax Liability ₹4.60 Cr₹5.30 Cr₹6.20 Cr₹6.90 Cr₹10 Cr
Other Long Term Liabilities ₹1.80 Cr-₹0.10 Cr₹0.10 Cr₹0.10 Cr
Long Term Trade Payables -----
Long Term Provisions ₹343 Cr₹313 Cr₹276 Cr₹255 Cr₹247 Cr
Total Non-Current Liabilities ₹342 Cr₹310 Cr₹277 Cr₹256 Cr₹248 Cr
Current Liabilities -----
Trade Payables ₹75 Cr₹103 Cr₹102 Cr₹57 Cr₹126 Cr
    Sundry Creditors ₹75 Cr₹103 Cr₹102 Cr₹57 Cr₹126 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹57 Cr₹53 Cr₹66 Cr₹42 Cr₹73 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹24 Cr₹26 Cr₹28 Cr₹22 Cr₹33 Cr
    Interest Accrued But Not Due -----
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹34 Cr₹27 Cr₹38 Cr₹20 Cr₹40 Cr
Short Term Borrowings ---₹13 Cr₹10.00 Cr
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec ---₹13 Cr₹10.00 Cr
    Other Unsecured Loans -----
Short Term Provisions ₹21 Cr₹21 Cr₹19 Cr₹20 Cr₹20 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹1.00 Cr₹1.00 Cr₹2.00 Cr₹2.20 Cr₹2.90 Cr
    Provision for post retirement benefits --₹0.20 Cr₹0.20 Cr₹0.10 Cr
    Preference Dividend -----
    Other Provisions ₹20 Cr₹20 Cr₹17 Cr₹17 Cr₹17 Cr
Total Current Liabilities ₹153 Cr₹176 Cr₹188 Cr₹131 Cr₹228 Cr
Total Liabilities ₹1,183 Cr₹1,133 Cr₹1,038 Cr₹937 Cr₹996 Cr
ASSETS
Gross Block ₹462 Cr₹377 Cr₹356 Cr₹341 Cr₹251 Cr
Less: Accumulated Depreciation ₹187 Cr₹162 Cr₹131 Cr₹94 Cr₹68 Cr
Less: Impairment of Assets -----
Net Block ₹275 Cr₹215 Cr₹225 Cr₹247 Cr₹184 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹34 Cr₹77 Cr₹52 Cr₹32 Cr₹67 Cr
Non Current Investments --₹2.00 Cr₹2.00 Cr-
Long Term Investment --₹2.00 Cr₹2.00 Cr-
    Quoted -----
    Unquoted --₹2.00 Cr₹2.00 Cr-
Long Term Loans & Advances ₹388 Cr₹361 Cr₹319 Cr₹311 Cr₹297 Cr
Other Non Current Assets ₹1.50 Cr₹1.40 Cr-₹3.70 Cr₹2.90 Cr
Total Non-Current Assets ₹699 Cr₹654 Cr₹598 Cr₹595 Cr₹551 Cr
Current Assets Loans & Advances -----
Currents Investments -----
    Quoted -----
    Unquoted -----
Inventories ₹244 Cr₹267 Cr₹205 Cr₹198 Cr₹203 Cr
    Raw Materials ₹56 Cr₹61 Cr₹45 Cr₹43 Cr₹57 Cr
    Work-in Progress ₹92 Cr₹93 Cr₹48 Cr₹62 Cr₹70 Cr
    Finished Goods ₹62 Cr₹66 Cr₹43 Cr₹50 Cr₹46 Cr
    Packing Materials -----
    Stores Ā and Spare ₹5.60 Cr₹3.60 Cr₹65 Cr₹3.00 Cr₹3.00 Cr
    Other Inventory ₹28 Cr₹43 Cr₹3.50 Cr₹41 Cr₹27 Cr
Sundry Debtors ₹142 Cr₹137 Cr₹113 Cr₹79 Cr₹145 Cr
    Debtors more than Six months ₹4.30 Cr₹3.30 Cr₹2.00 Cr--
    Debtors Others ₹138 Cr₹134 Cr₹112 Cr₹80 Cr₹146 Cr
Cash and Bank ₹90 Cr₹64 Cr₹115 Cr₹42 Cr₹44 Cr
    Cash in hand -----
    Balances at Bank ₹89 Cr₹64 Cr₹114 Cr₹41 Cr₹43 Cr
    Other cash and bank balances ₹0.10 Cr-₹0.50 Cr₹0.20 Cr₹1.40 Cr
Other Current Assets ₹6.80 Cr₹7.80 Cr₹5.30 Cr₹12 Cr₹3.40 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government ₹0.90 Cr₹1.50 Cr-₹8.90 Cr-
    Interest accrued and or due on loans ----₹0.20 Cr
    Prepaid Expenses ₹2.30 Cr₹3.00 Cr₹2.10 Cr₹1.40 Cr₹1.40 Cr
    Other current_assets ₹3.60 Cr₹3.30 Cr₹3.20 Cr₹1.40 Cr₹1.80 Cr
Short Term Loans and Advances ₹2.00 Cr₹3.00 Cr₹1.80 Cr₹12 Cr₹50 Cr
    Advances recoverable in cash or in kind ₹2.00 Cr₹3.00 Cr₹1.60 Cr₹1.60 Cr₹2.40 Cr
    Advance income tax and TDS -----
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances --₹0.20 Cr₹10 Cr₹48 Cr
Total Current Assets ₹485 Cr₹479 Cr₹440 Cr₹342 Cr₹445 Cr
Net Current Assets (Including Current Investments) ₹332 Cr₹303 Cr₹253 Cr₹211 Cr₹217 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,183 Cr₹1,133 Cr₹1,038 Cr₹937 Cr₹996 Cr
Contingent Liabilities ₹32 Cr₹31 Cr₹27 Cr₹22 Cr₹23 Cr
Total Debt ---₹13 Cr₹10.00 Cr
Book Value -293.27260.32250.00235.68
Adjusted Book Value 312.45293.27260.32250.00235.68

Compare Balance Sheet of peers of KENNAMETAL INDIA

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KENNAMETAL INDIA ₹5,234.1 Cr 5.9% 6.3% 11.2% Stock Analytics
RITES ₹15,963.2 Cr 5.8% -13.6% 85% Stock Analytics
ENGINEERS INDIA ₹11,350.5 Cr 14.3% -6.6% 160% Stock Analytics
MTAR TECHNOLOGIES ₹5,178.8 Cr -2.2% -17.4% 2.5% Stock Analytics
INOX GREEN ENERGY SERVICES ₹3,470.4 Cr 2.4% -6.1% 190.3% Stock Analytics
THEJO ENGINEERING ₹2,632.4 Cr 10% 7.8% 88.9% Stock Analytics


KENNAMETAL INDIA Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KENNAMETAL INDIA

5.9%

6.3%

11.2%

SENSEX

-0.4%

-0.9%

25.8%


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