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| Balance Sheet of Kalyani Cast-Tech (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 11 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 7.18 | 7.18 | 5.01 | 5.01 | 5.01 | |
| Total Share Capital | 7.18 | 7.18 | 5.01 | 5.01 | 5.01 | |
| Reserves and Surplus | 57.42 | 43.17 | 9.23 | 1.19 | 0.01 | |
| Total Reserves and Surplus | 57.42 | 43.17 | 9.23 | 1.19 | 0.01 | |
| Total Shareholders Funds | 64.60 | 50.35 | 14.24 | 6.20 | 5.03 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 2.03 | 2.42 | 2.85 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | -0.09 | -0.08 | -0.08 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.21 | 0.12 | 0.11 | 0.05 | 0.02 | |
| Total Non-Current Liabilities | 0.21 | 0.12 | 2.05 | 2.39 | 2.79 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 5.28 | 7.70 | 1.39 | 0.28 | 2.14 | |
| Trade Payables | 3.62 | 3.46 | 2.79 | 4.36 | 3.05 | |
| Other Current Liabilities | 0.77 | 2.88 | 1.63 | 2.76 | 0.68 | |
| Short Term Provisions | 0.05 | 0.08 | 2.10 | 0.00 | 0.00 | |
| Total Current Liabilities | 9.70 | 14.13 | 7.91 | 7.41 | 5.86 | |
| Total Capital And Liabilities | 74.51 | 64.61 | 24.20 | 16.00 | 13.68 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 7.53 | 6.87 | 5.35 | 5.61 | 4.33 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.12 | 0.20 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 7.53 | 6.99 | 5.55 | 5.61 | 4.33 | |
| Non-Current Investments | 0.51 | 0.51 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.13 | 0.09 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 2.62 | 0.00 | 0.29 | 0.29 | 0.29 | |
| Other Non-Current Assets | 0.67 | 0.61 | 0.00 | 0.00 | 0.00 | |
| Total Non-Current Assets | 11.46 | 8.19 | 5.85 | 5.91 | 4.62 | |
| CURRENT ASSETS | ||||||
| Current Investments | 15.10 | 15.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 8.52 | 14.61 | 9.72 | 2.48 | 5.87 | |
| Trade Receivables | 26.41 | 16.11 | 1.62 | 6.07 | 2.33 | |
| Cash And Cash Equivalents | 11.59 | 9.68 | 5.40 | 1.38 | 0.12 | |
| Short Term Loans And Advances | 1.15 | 0.26 | 0.83 | 0.11 | 0.27 | |
| OtherCurrentAssets | 0.28 | 0.75 | 0.79 | 0.04 | 0.47 | |
| Total Current Assets | 63.05 | 56.42 | 18.36 | 10.09 | 9.06 | |
| Total Assets | 74.51 | 64.61 | 24.20 | 16.00 | 13.68 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 17.82 | 0.95 | 0.34 | 0.03 | 0.00 | |
| CIF VALUE OF IMPORTS | ||||||
| Raw Materials | 0.19 | 0.53 | 0.00 | 0.00 | 0.00 | |
| Stores, Spares And Loose Tools | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Trade/Other Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Goods | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EXPENDITURE IN FOREIGN EXCHANGE | ||||||
| Expenditure In Foreign Currency | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | -- | -- | -- | -- | -- | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Non-Current Investments Unquoted Book Value | 0.51 | 0.51 | -- | -- | -- | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
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15.02.2017
14.02.2017
13.02.2017
