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Jan 27, 16:01Prev. Close
459.90
Open Price
459.90
Bid Price (Qty.)
458.55 (250)
Offer Price (Qty.)
464.25 (250)
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| Balance Sheet of Kalyani Cast-Tech (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | |
| 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||
| SHAREHOLDER'S FUNDS | ||||
| Equity Share Capital | 7.18 | 7.18 | 5.01 | |
| Total Share Capital | 7.18 | 7.18 | 5.01 | |
| Reserves and Surplus | 57.42 | 43.17 | 9.28 | |
| Total Reserves and Surplus | 57.42 | 43.17 | 9.28 | |
| Total Shareholders Funds | 64.60 | 50.35 | 14.29 | |
| Minority Interest | 0.49 | 0.48 | 0.00 | |
| NON-CURRENT LIABILITIES | ||||
| Long Term Borrowings | 0.00 | 0.00 | 2.03 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 0.00 | 0.00 | 0.00 | |
| Long Term Provisions | 0.21 | 0.12 | 0.11 | |
| Total Non-Current Liabilities | 0.21 | 0.12 | 2.14 | |
| CURRENT LIABILITIES | ||||
| Short Term Borrowings | 5.28 | 7.70 | 1.39 | |
| Trade Payables | 3.50 | 3.48 | 2.79 | |
| Other Current Liabilities | 0.79 | 2.39 | 1.63 | |
| Short Term Provisions | 0.05 | 0.08 | 2.06 | |
| Total Current Liabilities | 9.61 | 13.65 | 7.87 | |
| Total Capital And Liabilities | 74.91 | 64.60 | 24.30 | |
| ASSETS | ||||
| NON-CURRENT ASSETS | ||||
| Tangible Assets | 7.82 | 6.89 | 5.35 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.12 | 0.20 | |
| Fixed Assets | 7.82 | 7.01 | 5.55 | |
| Non-Current Investments | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets [Net] | 0.13 | 0.09 | 0.10 | |
| Long Term Loans And Advances | 2.62 | 0.00 | 0.23 | |
| Other Non-Current Assets | 0.67 | 0.61 | 0.29 | |
| Total Non-Current Assets | 11.24 | 7.70 | 6.17 | |
| CURRENT ASSETS | ||||
| Current Investments | 15.10 | 15.00 | 0.00 | |
| Inventories | 8.79 | 14.68 | 9.72 | |
| Trade Receivables | 26.41 | 16.11 | 1.62 | |
| Cash And Cash Equivalents | 11.61 | 9.94 | 5.40 | |
| Short Term Loans And Advances | 1.20 | 0.27 | 0.60 | |
| OtherCurrentAssets | 0.55 | 0.90 | 0.79 | |
| Total Current Assets | 63.67 | 56.90 | 18.13 | |
| Total Assets | 74.91 | 64.60 | 24.30 | |
| OTHER ADDITIONAL INFORMATION | ||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||
| Contingent Liabilities | 18.12 | 0.95 | 0.96 | |
| BONUS DETAILS | ||||
| Bonus Equity Share Capital | 0.00 | 0.00 | 0.00 | |
| NON-CURRENT INVESTMENTS | ||||
| Non-Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | |
| CURRENT INVESTMENTS | ||||
| Current Investments Quoted Market Value | 0.00 | 0.00 | 0.00 | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 |
15.02.2017
15.02.2017
14.02.2017
13.02.2017