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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

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

86.05

78.37

101.84

99.30

96.55

Loan funds

Secured loans

71.57

60.91

38.19

26.06

26.10

Unsecured loans

-

-

-

-

-

Total

161.26

142.92

143.67

129.00

126.29

Uses of funds

Fixed assets

Gross block

295.11

141.41

118.12

113.10

114.42

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

234.14

85.07

79.00

69.16

61.39

Net block

60.97

56.34

39.12

43.94

53.03

Capital work-in-progress

15.05

5.28

3.11

2.31

1.13

Investments

0.01

0.01

0.01

0.01

0.01

Net current assets

Current assets, loans & advances

154.25

143.12

163.58

137.20

128.94

Less : current liabilities & provisions

69.02

61.83

62.14

54.45

56.81

Total net current assets

85.23

81.29

101.44

82.75

72.12

Miscellaneous expenses not written

-

-

-

-

-

Total

161.26

142.92

143.67

129.00

126.29

Notes:

Book value of unquoted investments

0.01

0.01

0.01

0.01

0.01

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

10.19

12.73

9.43

6.56

5.58

Number of equity sharesoutstanding (Lacs)

36.40

36.40

36.38

36.38

36.40