| Kalyani Forge Ltd Industry: (Castings & Forgings) |
|---|
|
BSE Code:
513509
ISIN Demat:
INE314G01014
Book Value(₹): 252.80 NSE Symbol:
KALYANIFRG
Div & Yield(%):
0.64
Market Cap(₹ Cr): 227.12 P/E(TTM):
40.10
EPS(TTM):
15.56
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Reserves | 86.05 | 78.37 | 74.06 | 99.30 | 96.55 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 89.69 | 82.01 | 77.70 | 102.94 | 100.19 |
| Secured Loans | 71.57 | 60.91 | 38.19 | 26.06 | 26.10 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.42 | 1.22 |
| Total Debt | 71.57 | 60.91 | 38.19 | 26.48 | 27.32 |
| Other Liabilities | 7.77 | 7.73 | 6.61 | 6.47 | 6.30 |
| Total Liabilities | 169.03 | 150.65 | 122.50 | 135.89 | 133.81 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 295.68 | 290.75 | 118.77 | 113.75 | 115.01 |
| Less: Accumulated Depreciation | 234.71 | 234.40 | 79.65 | 69.81 | 61.98 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 60.97 | 56.35 | 39.12 | 43.94 | 53.03 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 15.05 | 5.28 | 3.11 | 2.31 | 1.13 |
| Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Current Assets, Loans & Advances | |||||
| Inventories | 57.17 | 56.10 | 47.31 | 48.87 | 44.88 |
| Sundry Debtors | 80.82 | 61.86 | 74.87 | 72.82 | 67.02 |
| Cash and Bank Balance | 2.91 | 5.93 | 5.46 | 4.90 | 2.72 |
| Loans and Advances | 7.29 | 12.10 | 4.79 | 2.26 | 6.62 |
| Total Current Assets | 148.19 | 135.99 | 132.43 | 128.84 | 121.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 60.39 | 53.56 | 55.86 | 45.26 | 47.60 |
| Provisions | 0.85 | 0.54 | 2.16 | 2.30 | 1.70 |
| Total CL & Provisions | 61.25 | 54.10 | 58.02 | 47.55 | 49.30 |
| Net Current Assets | 86.94 | 81.90 | 74.42 | 81.29 | 71.95 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.86 | 3.56 | 4.16 | 3.62 | 2.52 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.22 |
| Net Deferred Tax | 1.86 | 3.56 | 4.16 | 3.62 | 2.30 |
| Other Assets | 4.20 | 3.57 | 1.70 | 4.74 | 5.39 |
| Total Assets | 169.03 | 150.66 | 122.52 | 135.91 | 133.81 |
| Contingent Liabilities | 6.47 | 7.89 | 7.89 | 4.75 | 4.81 |
