Kalyani Forge Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.64

3.64

3.64

3.64

3.64

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

101.84

99.30

96.55

98.48

107.93

Loan funds

Secured loans

38.19

26.06

26.10

25.22

37.61

Unsecured loans

-

-

-

-

-

Total

143.67

129.00

126.29

127.34

149.18

Uses of funds

Fixed assets

Gross block

118.12

113.10

114.42

116.98

116.31

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

79.00

69.16

61.39

51.71

37.88

Net block

39.12

43.94

53.03

65.28

78.43

Capital work-in-progress

3.11

2.31

1.13

0.98

0.32

Investments

0.01

0.01

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

163.58

137.20

128.94

118.16

148.22

Less : current liabilities & provisions

62.14

54.45

56.81

57.08

77.80

Total net current assets

101.44

82.75

72.12

61.08

70.42

Miscellaneous expenses not written

-

-

-

-

-

Total

143.67

129.00

126.29

127.34

149.18

Notes:

Book value of unquoted investments

0.01

0.01

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

9.43

6.56

5.58

11.96

12.01

Number of equity sharesoutstanding (Lacs)

36.38

36.38

36.40

36.40

36.40