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Kalyani Forge Ltd.

BSE: 513509 Sector: Engineering
NSE: KALYANIFRG ISIN Code: INE314G01014
BSE 00:00 | 20 Sep 197.90 0
(0.00%)
OPEN

209.95

HIGH

209.95

LOW

197.35

NSE 00:00 | 21 Sep 202.95 -2.55
(-1.24%)
OPEN

199.00

HIGH

205.50

LOW

199.00

OPEN 209.95
PREVIOUS CLOSE 197.90
VOLUME 69
52-Week high 239.90
52-Week low 124.10
P/E 99.95
Mkt Cap.(Rs cr) 72
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 209.95
CLOSE 197.90
VOLUME 69
52-Week high 239.90
52-Week low 124.10
P/E 99.95
Mkt Cap.(Rs cr) 72
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 2021 2020 2019
Sources of Funds
Share Capital 3.64 3.64 3.64
Reserves 96.55 98.48 107.93
Total Shareholders Funds 100.19 102.12 111.57
Secured Loans 26.10 25.22 37.40
Unsecured Loans 7.52 11.43 13.24
Total Debt 33.62 36.65 50.64
Total Liabilities 133.81 138.77 162.21
Application of Funds
Gross Block 115.01 117.53 116.82
Capital Work in Progress 1.13 0.98 0.32
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 44.88 40.19 48.07
Sundry Debtors 67.02 56.56 75.28
Cash and Bank 2.72 5.64 5.03
Loans and Advances 14.53 17.13 22.52
Total Current Assets 129.15 119.52 150.90
Current Liabilities and Provisions
Current Liabilities 47.82 45.49 66.35
Provisions 1.70 1.53 1.09
Net Current Assets 79.63 72.50 83.46
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 133.80 138.77 162.22
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