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Kalyani Forge

BSE: 513509|NSE: KALYANIFRG|ISIN: INE314G01014|SECTOR: Castings & Forgings
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Balance Sheet of Kalyani Forge

------------------- in Rs. Cr. -------------------
Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
12 mths 12 mths 12 mths 12 mths 12 mths
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital 3.64 3.64 3.64 3.64 3.64
Total Share Capital 3.64 3.64 3.64 3.64 3.64
Reserves and Surplus 107.93 103.14 98.37 94.01 93.78
Total Reserves and Surplus 107.93 103.14 98.37 94.01 93.78
Total Shareholders Funds 111.56 106.78 102.01 97.65 97.42
NON-CURRENT LIABILITIES
Long Term Borrowings 6.22 17.58 15.77 4.52 11.70
Deferred Tax Liabilities [Net] 0.00 1.30 0.00 0.00 1.15
Long Term Provisions 3.76 2.50 3.34 3.10 0.00
Total Non-Current Liabilities 9.99 21.38 19.11 7.61 12.85
CURRENT LIABILITIES
Short Term Borrowings 31.39 39.62 41.29 29.37 24.50
Trade Payables 47.63 49.84 41.97 40.48 42.15
Other Current Liabilities 25.31 16.74 31.27 21.75 20.77
Short Term Provisions 1.09 0.91 0.83 1.70 3.55
Total Current Liabilities 105.42 107.10 115.35 93.30 90.97
Total Capital And Liabilities 226.97 235.26 236.48 198.57 201.25
ASSETS
NON-CURRENT ASSETS
Tangible Assets 78.77 83.77 59.54 63.21 60.83
Intangible Assets 0.00 0.43 0.60 0.63 0.50
Capital Work-In-Progress 0.00 4.65 29.74 8.09 16.72
Intangible Assets Under Development 0.00 0.00 0.00 0.01 0.18
Fixed Assets 78.77 88.85 89.88 71.94 78.23
Non-Current Investments 0.00 0.01 0.01 0.01 0.01
Deferred Tax Assets [Net] 0.34 0.00 1.05 0.23 0.00
Long Term Loans And Advances 0.00 0.00 0.00 0.23 2.71
Other Non-Current Assets 3.66 9.04 16.97 4.06 4.94
Total Non-Current Assets 82.77 97.89 107.91 76.47 85.88
CURRENT ASSETS
Inventories 48.07 48.18 44.87 37.13 34.37
Trade Receivables 75.28 70.08 61.77 61.69 60.82
Cash And Cash Equivalents 5.03 4.92 2.30 10.22 7.12
Short Term Loans And Advances 0.00 0.00 0.00 10.98 11.66
OtherCurrentAssets 15.82 14.19 19.63 2.07 1.40
Total Current Assets 144.21 137.37 128.57 122.10 115.36
Total Assets 226.97 235.26 236.48 198.57 201.25
OTHER ADDITIONAL INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities 0.00 13.91 21.02 13.45 7.38
CIF VALUE OF IMPORTS
Stores, Spares And Loose Tools 0.00 0.00 0.00 3.65 3.99
EXPENDITURE IN FOREIGN EXCHANGE
Expenditure In Foreign Currency 0.00 4.01 0.00 0.09 0.47
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS
Dividend Remittance In Foreign Currency - - - - -
EARNINGS IN FOREIGN EXCHANGE
FOB Value Of Goods - - - 23.04 27.43
Other Earnings - 19.33 - 23.18 27.45
BONUS DETAILS
Bonus Equity Share Capital - 0.63 0.63 0.63 0.63
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value - - - - -
Non-Current Investments Unquoted Book Value - 0.01 0.01 0.01 0.01
CURRENT INVESTMENTS
Current Investments Quoted Market Value - - - - -
Current Investments Unquoted Book Value - - - - -
Source : Dion Global Solutions Limited

Results of Kalyani Forge

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Results of Castings & Forgings Sector

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