Kalyani Forge Limited (KALYANIFRG.BO)

INR 658.75

(5.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 2.04 Billion 2.05 Billion 1.83 Billion 1.83 Billion 1.84 Billion 2.26 Billion
Total Current Assets 1.35 Billion 1.56 Billion 1.28 Billion 1.21 Billion 1.1 Billion 1.43 Billion
Cash And Short Term Investments 59.34 Million 10.28 Million 18.66 Million 1.02 Million 14.38 Million 14.76 Million
Cash and Cash Equivalents 59.34 Million 10.28 Million 18.66 Million 1.02 Million 14.38 Million 14.76 Million
Short Term Investments 51.79 Million 45.32 Million 30.95 Million 44.2 Million - -
Net Receivables 618.63 Million 766.47 Million 730.89 Million 677.56 Million 571.78 Million 759.16 Million
Inventory 561 Million 701.21 Million 488.69 Million 448.79 Million 401.86 Million 480.71 Million
Other Current Assets 120.93 Million 40 Thousand 41 Thousand 41 Thousand 41 Thousand 1000.00
Total Non-Current Assets 687.54 Million 490.77 Million 546.09 Million 618.54 Million 736.08 Million 839.65 Million
Net PPE 609.71 Million 430.64 Million 466.8 Million 544.57 Million 664.11 Million 786.4 Million
Good Will And Intangible Assets 6.49 Million 1000.00 33 Thousand 333 Thousand 820 Thousand 1.47 Million
Good Will - - - - - -
Intangible Assets 6.49 Million 1000.00 33 Thousand 333 Thousand 820 Thousand 1.47 Million
Long-Term Investments 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Tax Assets 35.61 Million 41.62 Million 36.16 Million 22.93 Million 19.55 Million 3.4 Million
Other Non Current Assets 35.66 Million 18.45 Million 43.04 Million 50.65 Million 51.54 Million 48.33 Million
Other Assets - - - - - -
Total Liabilities 1.22 Billion 1 Billion 805.15 Million 829.1 Million 822.99 Million 1.15 Billion
Total Current Liabilities 955.76 Million 928.27 Million 739.57 Million 766.15 Million 757.5 Million 1.05 Billion
Account Payables 455.8 Million 422.39 Million 343.79 Million 356.39 Million 345.49 Million 476.31 Million
Tax Payables - - - - 5.34 Million 18.68 Million
Short Term Debt 414.79 Million 373 Million 264.02 Million 273.21 Million 301.03 Million 406.57 Million
Deferred Revenue - 132.87 Million 75.99 Million 133.39 Million 8.52 Million 60.22 Million
Other Current Liabilities 85.16 Million -1000.00 55.75 Million 3.15 Million 102.45 Million 111.11 Million
Total Non Current Liabilities 271.61 Million 75.02 Million 65.58 Million 62.95 Million 65.48 Million 99.84 Million
Long-Term Debt 194.32 Million 8.92 Million 860 Thousand - 13.44 Million 60.13 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 77.28 Million 66.1 Million 64.72 Million 62.95 Million 52.03 Million 39.7 Million
Other Liabilities 1.00 - - - - 0.00
Total Equity 820.07 Million 1.05 Billion 1.02 Billion 1 Billion 1.02 Billion 1.11 Billion
Stock Holders Equity 820.07 Million 1.05 Billion 1.02 Billion 1 Billion 1.02 Billion 1.11 Billion
Common Stock 36.39 Million 36.39 Million 36.39 Million 36.39 Million 36.39 Million 36.39 Million
Retained Earnings 632.85 Million 876.03 Million 850.86 Million 824.99 Million 828.82 Million 915.58 Million
Accumulated other comprehensive income 783.68 Million 105.55 Million 105.55 Million 105.55 Million 105.55 Million 105.55 Million
Common Stock Equity 820.07 Million 1.05 Billion 1.02 Billion 1 Billion 1.02 Billion 1.11 Billion
Capital Lease Obligation - - - - - -
Total Investments 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand 50 Thousand
Total Debt 609.12 Million 381.92 Million 264.88 Million 273.21 Million 314.47 Million 466.7 Million
Net Debt 549.78 Million 371.63 Million 246.22 Million 272.18 Million 300.09 Million 451.94 Million

Balance Sheet Charts