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Kalyani Forge Ltd.

BSE: 513509 Sector: Engineering
NSE: KALYANIFRG ISIN Code: INE314G01014
BSE 00:00 | 22 Oct 300.95 0
(0.00%)
OPEN

286.00

HIGH

300.95

LOW

286.00

NSE 00:00 | 23 Oct 290.30 -4.70
(-1.59%)
OPEN

290.50

HIGH

290.50

LOW

280.25

OPEN 286.00
PREVIOUS CLOSE 300.95
VOLUME 100
52-Week high 410.00
52-Week low 260.40
P/E 14.69
Mkt Cap.(Rs cr) 110
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 286.00
CLOSE 300.95
VOLUME 100
52-Week high 410.00
52-Week low 260.40
P/E 14.69
Mkt Cap.(Rs cr) 110
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 2018 2017 2016
Sources of Funds
Share Capital 3.64 3.64 3.64
Reserves 103.14 98.37 94.01
Total Shareholders Funds 106.78 102.01 97.65
Secured Loans 56.59 55.61 30.78
Unsecured Loans 9.11 11.11 13.32
Total Debt 65.70 66.72 44.10
Total Liabilities 172.48 168.73 141.75
Application of Funds
Gross Block 107.56 70.55 214.70
Capital Work in Progress 4.65 29.74 8.10
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 48.18 44.87 37.13
Sundry Debtors 70.08 61.77 61.69
Cash and Bank 4.92 2.30 10.22
Loans and Advances 25.72 39.22 19.42
Total Current Assets 148.90 148.16 128.46
Current Liabilities and Provisions
Current Liabilities 64.37 68.50 56.95
Provisions 0.91 0.83 1.70
Net Current Assets 83.62 78.83 69.81
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 172.48 168.72 141.76