Balance Sheet

Kalyani Forge Ltd
Castings & Forgings
BSE Code:	513509	NSE Symbol:	KALYANIFRG	P/E :	32.02
ISIN Demat:	INE314G01014	Div & Yield %:	0.5	EPS :	18.66
Book Value:	237.06	Market Cap (Rs. Cr.):	217.51	Face Value :	10

Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
SOURCES OF FUNDS :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ 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 :	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr	₹ Cr
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

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Balance Sheet