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Kalyani Forge Ltd.

BSE: 513509 Sector: Engineering
NSE: KALYANIFRG ISIN Code: INE314G01014
BSE LIVE 15:40 | 23 Aug 286.90 2.95
(1.04%)
OPEN

289.00

HIGH

289.00

LOW

285.00

NSE 15:28 | 23 Aug 287.00 1.90
(0.67%)
OPEN

288.95

HIGH

289.00

LOW

282.10

OPEN 289.00
PREVIOUS CLOSE 283.95
VOLUME 2621
52-Week high 409.00
52-Week low 250.00
P/E 25.85
Mkt Cap.(Rs cr) 104
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 289.00
CLOSE 283.95
VOLUME 2621
52-Week high 409.00
52-Week low 250.00
P/E 25.85
Mkt Cap.(Rs cr) 104
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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