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Moneycontrol.com India | Balance Sheet > Castings & Forgings > Balance Sheet of Kalyani Forge - BSE: 513509, NSE: KALYANIFRG
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Kalyani Forge
BSE: 513509 NSE: KALYANIFRG ISIN: INE314G01014
Industry : Castings & Forgings
Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 3.64 3.64 3.64 3.64 3.64
Equity Share Capital 3.64 3.64 3.64 3.64 3.64
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 22.41 31.84 41.30 50.70 60.79
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 26.05 35.48 44.94 54.34 64.43
Secured Loans 4.34 2.07 10.98 17.50 29.97
Unsecured Loans 7.89 9.84 12.36 12.78 12.52
Total Debt 12.23 11.91 23.34 30.28 42.49
Total Liabilities 38.28 47.39 68.28 84.62 106.92
Mar '03 Mar '04 Mar '05 Mar '06 Mar '07
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 53.47 58.67 73.43 86.00 111.75
Less: Accum. Depreciation 26.16 30.64 35.39 40.98 48.19
Net Block 27.31 28.03 38.04 45.02 63.56
Capital Work in Progress 0.29 1.99 1.28 14.37 3.83
Investments 0.01 0.01 0.01 0.01 0.01
Inventories 8.61 14.25 15.92 14.01 20.35
Sundry Debtors 18.71 20.52 28.41 31.01 43.59
Cash and Bank Balance 0.37 1.45 5.57 1.37 0.94
Total Current Assets 27.69 36.22 49.90 46.39 64.88
Loans and Advances 6.28 13.48 18.85 25.57 32.91
Fixed Deposits 0.18 0.39 0.64 0.64 0.49
Total CA, Loans & Advances 34.15 50.09 69.39 72.60 98.28
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 18.47 21.95 24.49 27.24 33.44
Provisions 5.10 10.78 15.96 20.14 25.32
Total CL & Provisions 23.57 32.73 40.45 47.38 58.76
Net Current Assets 10.58 17.36 28.94 25.22 39.52
Miscellaneous Expenses 0.10 0.00 0.00 0.00 0.00
Total Assets 38.29 47.39 68.27 84.62 106.92
Contingent Liabilities 2.10 8.78 8.69 9.25 9.50
Book Value (Rs) 71.61 97.53 123.53 149.37 177.10
BSE:  513509 NSE:  KALYANIFRG Reuters:  KALF.BO   N.A
Source : Asian CERC
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