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Kalyani Forge Ltd.

May 18, 04:01 BSE 442.05 (+ 6.60 1.52%)

Volume151

Prev. Close
435.45

Open Price
442.00

Today's Low / High

442.00 443.65

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

232.75 567.30

May 18, 12:40 NSE 449.65(+ 13.50 3.10%)

Volume1196

Prev. Close
436.15

Open Price
436.15

Today's Low / High

436.10 453.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

232.05 573.30

Standalone

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	36.38	36.38	36.40	36.40	36.40

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	101.84	99.30	96.55	98.48	107.93
Total Reserves and Surplus	101.84	99.30	96.55	98.48	107.93
Total Shareholders Funds	105.48	102.94	100.19	102.12	111.56

NON-CURRENT LIABILITIES
Long Term Borrowings	0.89	0.09	0.00	1.34	6.22
Long Term Provisions	6.61	6.47	6.30	5.20	3.76
Total Non-Current Liabilities	7.50	6.56	6.30	6.55	9.99

CURRENT LIABILITIES
Short Term Borrowings	37.30	25.98	26.10	23.88	31.39
Trade Payables	42.24	34.38	35.64	34.55	47.63
Other Current Liabilities	11.13	11.30	13.18	15.80	25.31
Short Term Provisions	2.16	2.30	1.70	1.53	1.09
Total Current Liabilities	92.83	73.96	76.62	75.75	105.42

Total Capital And Liabilities	205.81	183.45	183.10	184.42	226.97

ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.12	43.94	53.00	65.19	78.28
Intangible Assets	0.00	0.00	0.03	0.08	0.15
Capital Work-In-Progress	3.11	2.31	1.13	0.98	0.32
Fixed Assets	42.23	46.25	54.16	66.26	78.75
Non-Current Investments	0.01	0.01	0.01	0.01	0.01
Deferred Tax Assets [Net]	4.16	3.62	2.29	1.96	0.34
Other Non-Current Assets	2.68	4.74	5.39	5.39	4.87
Total Non-Current Assets	49.08	54.61	61.85	73.61	83.97


CURRENT ASSETS
Inventories	70.12	48.87	44.88	40.19	48.07
Trade Receivables	76.36	72.82	67.02	56.56	75.28
Cash And Cash Equivalents	5.46	4.90	2.72	5.64	5.03
OtherCurrentAssets	4.79	2.26	6.62	8.42	14.63
Total Current Assets	156.73	128.84	121.25	110.81	143.01

Total Assets	205.81	183.45	183.10	184.42	226.97

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.43	6.56	5.58	11.96	12.01

BONUS DETAILS
Bonus Equity Share Capital	0.63	0.63	0.63	0.63	0.63

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01	0.01

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	36.38

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	3.64
Total Share Capital	3.64
Reserves and Surplus	101.84
Total Reserves and Surplus	101.84
Total Shareholders Funds	105.48
NON-CURRENT LIABILITIES
Long Term Borrowings	0.89
Long Term Provisions	6.61
Total Non-Current Liabilities	7.50
CURRENT LIABILITIES
Short Term Borrowings	37.30
Trade Payables	42.24
Other Current Liabilities	11.13
Short Term Provisions	2.16
Total Current Liabilities	92.83
Total Capital And Liabilities	205.81
ASSETS
NON-CURRENT ASSETS
Tangible Assets	39.12
Intangible Assets	0.00
Capital Work-In-Progress	3.11
Fixed Assets	42.23
Non-Current Investments	0.01
Deferred Tax Assets [Net]	4.16
Other Non-Current Assets	2.68
Total Non-Current Assets	49.08
CURRENT ASSETS
Inventories	70.12
Trade Receivables	76.36
Cash And Cash Equivalents	5.46
OtherCurrentAssets	4.79
Total Current Assets	156.73
Total Assets	205.81
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.43
BONUS DETAILS
Bonus Equity Share Capital	0.63
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01