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Kalyani Forge Ltd.

BSE: 513509 Sector: Engineering
NSE: KALYANIFRG ISIN Code: INE314G01014
BSE LIVE 15:40 | 15 Dec 339.10 4.30
(1.28%)
OPEN

332.90

HIGH

340.00

LOW

321.15

NSE 15:31 | 15 Dec 331.70 2.80
(0.85%)
OPEN

328.00

HIGH

335.00

LOW

325.10

OPEN 332.90
PREVIOUS CLOSE 334.80
VOLUME 2959
52-Week high 409.00
52-Week low 255.00
P/E 35.21
Mkt Cap.(Rs cr) 123
Buy Price 0.00
Buy Qty 0.00
Sell Price 339.10
Sell Qty 42.00
OPEN 332.90
CLOSE 334.80
VOLUME 2959
52-Week high 409.00
52-Week low 255.00
P/E 35.21
Mkt Cap.(Rs cr) 123
Buy Price 0.00
Buy Qty 0.00
Sell Price 339.10
Sell Qty 42.00
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Kalyani Forge Ltd. (KALYANIFRG) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.64 3.64 3.64
Reserves 98.56 94.01 93.78
Total Shareholders Funds 102.20 97.65 97.42
Secured Loans 55.61 30.78 40.79
Unsecured Loans 11.45 13.32 8.71
Total Debt 67.06 44.10 49.50
Total Liabilities 169.26 141.75 146.92
Application of Funds
Gross Block 220.79 214.70 201.96
Capital Work in Progress 29.74 8.10 16.90
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 44.87 37.13 34.37
Sundry Debtors 61.77 61.69 60.82
Cash and Bank 2.30 10.22 7.12
Loans and Advances 39.22 19.42 21.79
Total Current Assets 148.16 128.46 124.10
Current Liabilities and Provisions
Current Liabilities 67.96 56.95 54.63
Provisions 0.83 1.70 0.78
Net Current Assets 79.37 69.81 68.69
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 169.26 141.76 146.92