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Kalyani Forge Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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248.09 Cr.
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P/BV
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2.77
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Book Value (Rs.)
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246.53
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52 Week High/Low (Rs.)
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890/446
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FV/ML
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10/1
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P/E(X)
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29.84
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Bookclosure
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22/08/2025
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EPS (Rs.)
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22.86
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Div Yield (%)
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0.59
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 36.40 | 36.40 | 36.38 | 36.38 | 36.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Total Share Capital | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
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| Reserves and Surplus | 86.05 | 78.37 | 101.84 | 99.30 | 96.55 |
| Total Reserves and Surplus | 86.05 | 78.37 | 101.84 | 99.30 | 96.55 |
| Total Shareholders Funds | 89.69 | 82.01 | 105.48 | 102.94 | 100.19 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 12.25 | 19.43 | 0.89 | 0.09 | 0.00 |
| Long Term Provisions | 7.77 | 7.73 | 6.61 | 6.47 | 6.30 |
| Total Non-Current Liabilities | 20.02 | 27.16 | 7.50 | 6.56 | 6.30 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 59.32 | 41.48 | 37.30 | 25.98 | 26.10 |
| Trade Payables | 51.07 | 45.58 | 42.24 | 34.38 | 35.64 |
| Other Current Liabilities | 9.33 | 7.98 | 11.13 | 11.30 | 13.18 |
| Short Term Provisions | 0.85 | 0.54 | 2.16 | 2.30 | 1.70 |
| Total Current Liabilities | 120.57 | 95.58 | 92.83 | 73.96 | 76.62 |
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| Total Capital And Liabilities | 230.28 | 204.75 | 205.81 | 183.45 | 183.10 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 60.37 | 55.69 | 39.12 | 43.94 | 53.00 |
| Intangible Assets | 0.60 | 0.65 | 0.00 | 0.00 | 0.03 |
| Capital Work-In-Progress | 15.05 | 5.28 | 3.11 | 2.31 | 1.13 |
| Fixed Assets | 76.02 | 61.62 | 42.23 | 46.25 | 54.16 |
| Non-Current Investments | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 1.86 | 3.56 | 4.16 | 3.62 | 2.29 |
| Other Non-Current Assets | 4.20 | 3.57 | 2.68 | 4.74 | 5.39 |
| Total Non-Current Assets | 82.08 | 68.75 | 49.08 | 54.61 | 61.85 |
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| CURRENT ASSETS | | | | | |
| Inventories | 57.17 | 56.10 | 70.12 | 48.87 | 44.88 |
| Trade Receivables | 80.82 | 61.86 | 76.36 | 72.82 | 67.02 |
| Cash And Cash Equivalents | 2.91 | 5.93 | 5.46 | 4.90 | 2.72 |
| OtherCurrentAssets | 7.29 | 12.09 | 4.79 | 2.26 | 6.62 |
| Total Current Assets | 148.19 | 135.99 | 156.73 | 128.84 | 121.25 |
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| Total Assets | 230.28 | 204.75 | 205.81 | 183.45 | 183.10 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 10.19 | 12.73 | 9.43 | 6.56 | 5.58 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
