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KALYANI FORGE LTD.

17 December 2025 | 03:58

Industry >> Forgings

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ISIN No INE314G01014 BSE Code / NSE Code 513509 / KALYANIFRG Book Value (Rs.) 246.53 Face Value 10.00
Bookclosure 22/08/2025 52Week High 890 EPS 22.86 P/E 29.04
Market Cap. 241.49 Cr. 52Week Low 488 P/BV / Div Yield (%) 2.69 / 0.60 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)36.4036.4036.3836.3836.40
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.643.643.643.643.64
Total Share Capital3.643.643.643.643.64
------------
Reserves and Surplus86.0578.37101.8499.3096.55
Total Reserves and Surplus86.0578.37101.8499.3096.55
Total Shareholders Funds89.6982.01105.48102.94100.19
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings12.2519.430.890.090.00
Long Term Provisions7.777.736.616.476.30
Total Non-Current Liabilities20.0227.167.506.566.30
------------
CURRENT LIABILITIES----------
Short Term Borrowings59.3241.4837.3025.9826.10
Trade Payables51.0745.5842.2434.3835.64
Other Current Liabilities9.337.9811.1311.3013.18
Short Term Provisions0.850.542.162.301.70
Total Current Liabilities120.5795.5892.8373.9676.62
------------
Total Capital And Liabilities230.28204.75205.81183.45183.10
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets60.3755.6939.1243.9453.00
Intangible Assets0.600.650.000.000.03
Capital Work-In-Progress15.055.283.112.311.13
Fixed Assets76.0261.6242.2346.2554.16
Non-Current Investments0.010.010.010.010.01
Deferred Tax Assets [Net]1.863.564.163.622.29
Other Non-Current Assets4.203.572.684.745.39
Total Non-Current Assets82.0868.7549.0854.6161.85
------------
------------
CURRENT ASSETS----------
Inventories57.1756.1070.1248.8744.88
Trade Receivables80.8261.8676.3672.8267.02
Cash And Cash Equivalents2.915.935.464.902.72
OtherCurrentAssets7.2912.094.792.266.62
Total Current Assets148.19135.99156.73128.84121.25
------------
Total Assets230.28204.75205.81183.45183.10
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities10.1912.739.436.565.58
------------
BONUS DETAILS----------
Bonus Equity Share Capital0.630.630.630.630.63
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.010.010.010.010.01