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Kalyani Cast-Tech Ltd. - Research Center
544023 KALYANI Group (MT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 24 Mar ' 23 Mar ' 22 Mar ' 11
Sources of funds
Owner's fund
Equity share capital 7.18 5.01 5.01 5.01
Share application money - - - -
Preference share capital - - - -
Reserves & surplus 43.17 9.23 1.19 0.01
Loan funds
Secured loans 7.70 3.42 2.70 4.99
Unsecured loans - - - -
Total 58.05 17.66 8.90 10.01
Uses of funds
Fixed assets
Gross block 13.58 11.26 10.81 8.92
Less : revaluation reserve - - - -
Less : accumulated depreciation 6.71 5.91 5.20 4.59
Net block 6.87 5.35 5.61 4.33
Capital work-in-progress 0.12 0.20 - -
Investments 15.51 - - -
Net current assets
Current assets, loans & advances 42.11 18.65 10.38 9.35
Less : current liabilities & provisions 6.56 6.54 7.09 3.66
Total net current assets 35.55 12.11 3.29 5.69
Miscellaneous expenses not written - - - -
Total 58.05 17.66 8.90 10.01
Notes:
Book value of unquoted investments 15.51 - - -
Market value of quoted investments - - - -
Contingent liabilities 0.30 0.34 0.03 -
Number of equity sharesoutstanding (Lacs) 71.81 50.15 50.15 50.15
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