KENNAMETAL INDIA
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KENNAMETAL INDIA Last 5 Year Balance Sheet History
[Standalone]
Jun2023 | Jun2022 | Jun2021 | Jun2020 | Jun2019 | |
---|---|---|---|---|---|
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 | - | 293.27 | 260.32 | 250.00 | 235.68 |
Adjusted Book Value | 312.45 | 293.27 | 260.32 | 250.00 | 235.68 |
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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