Equity Analysis

Company Profile

Balance Sheet

Kalyani Forge Ltd

Industry : Castings & Forgings

BSE Code

ISIN Demat

Book Value()

513509

INE314G01014

237.0598901

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KALYANIFRG

34.78

225.61

EPS(TTM)

Face Value()

Div & Yield %:

17.82

0.48

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	3.64	3.64	3.64	3.64	3.64	3.64
Reserves Total	78.37	74.06	99.30	96.55	98.48	107.93
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	82.01	77.70	102.94	100.19	102.12	111.57
Secured Loans	60.91	38.19	26.06	26.10	25.22	37.40
Unsecured Loans	0.00	0.00	0.42	1.22	6.23	9.48
Total Debt	60.91	38.19	26.48	27.32	31.45	46.88
Other Liabilities	7.73	6.61	6.47	6.30	5.20	3.76
Total Liabilities	150.65	122.50	135.89	133.81	138.77	162.21
APPLICATION OF FUNDS :
Gross Block	142.12	118.77	113.75	115.01	117.53	116.82
Less : Accumulated Depreciation	85.78	79.65	69.81	61.98	52.25	38.39
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	56.34	39.12	43.94	53.03	65.28	78.43
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	5.28	3.11	2.31	1.13	0.98	0.32
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	56.10	47.31	48.87	44.88	40.19	48.07
Sundry Debtors	61.86	74.87	72.82	67.02	56.56	75.28
Cash and Bank Balance	5.93	5.46	4.90	2.72	5.64	5.03
Loans and Advances	12.10	4.79	2.26	6.62	8.41	14.63
Total Current Assets	135.99	132.43	128.84	121.24	110.81	143.01
Less : Current Liabilities and Provisions
Current Liabilities	53.56	55.86	45.26	47.60	44.12	63.67
Provisions	0.54	2.16	2.30	1.70	1.53	1.09
Total Current Liabilities & Provisions	54.10	58.02	47.55	49.30	45.65	64.77
Net Current Assets	81.90	74.42	81.29	71.95	65.16	78.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.56	4.16	3.62	2.52	3.33	3.02
Deferred Tax Liability	0.00	0.00	0.00	0.22	1.37	2.68
Net Deferred Tax	3.56	4.16	3.62	2.30	1.96	0.34
Other Assets	3.57	1.70	4.74	5.39	5.39	4.87
Total Assets	150.66	122.52	135.91	133.81	138.78	162.21
Contingent Liabilities	8.10	7.89	4.75	4.81	11.18	11.92