Kalyani Forge Balance Sheet Annual

Trade

BSE: 513509 | NSE: KALYANIFRG | ISIN: INE314G01014 | Sector: Misc. Fabricated Products

622.25 -24.00 (-3.71%)Updated : 26 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	5.02	4.44	1.87	0.10
Cash Equivalents	0.92	1.03	-	-
Short Term Investments	0.17	0.10	-	1.72
Cashand Short Term Investments	6.10	5.56	1.87	1.82
Accounts Receivable- Trade Net	61.86	76.36	72.82	67.02
Total Receivables Net	61.86	76.36	73.78	69.35
Total Inventory	56.10	70.12	49.53	46.46
Other Current Assets Total	11.92	4.69	3.04	2.62
Total Current Assets	135.99	156.73	128.84	121.25
Property/ Plant/ Equipment Total- Net	60.97	42.23	46.25	54.13
Intangibles Net	0.65	0.00	0.00	0.03
Long Term Investments	0.01	0.01	0.01	0.01
Note Receivable- Long Term	2.36	0.45	4.74	5.39
Other Long Term Assets Total	4.76	6.39	3.62	2.29
Total Assets	204.75	205.81	183.45	183.10
Accounts Payable	45.58	42.24	34.38	35.64
Notes Payable/ Short Term Debt	41.48	37.30	25.98	26.10
Other Currentliabilities Total	8.52	13.29	12.66	13.18
Total Current Liabilities	95.58	92.83	73.96	76.62
Long Term Debt	19.43	0.89	0.09	0.00
Total Long Term Debt	19.43	0.89	0.09	0.00
Total Debt	60.91	38.19	26.49	27.32
Other Liabilities Total	7.73	6.61	6.47	6.30
Total Liabilities	122.74	100.33	80.52	82.91
Common Stock Total	3.64	3.64	3.64	3.64
Retained Earnings( Accumulated Deficit)	78.37	101.84	94.71	92.12
Total Equity	82.01	105.48	102.94	100.19
Total Liabilities Shareholders' Equity	204.75	205.81	183.45	183.10
Total Common Shares Outstanding	0.36	0.36	0.36	0.36
Tangible Book Valueper Share Common Eq	223.51	289.78	282.94	275.32
Current Portof LT Debt/ Capital Leases	-	0.00	0.42	1.22
Prepaid Expenses	-	-	0.64	0.99
Property/ Plant/ Equipment Total- Gross	-	-	115.41	115.52
Accumulated Depreciation Total	-	-	-69.16	-61.39
Accrued Expenses	-	-	0.52	0.48
Additional Paid- In Capital	-	-	6.92	6.92
Other Equity Total	-	-	-2.33	-2.49