Balance Sheet

  • Company Name :
Kalyani Cast-Tech Ltd Industry : (Castings, Forgings & Fastners)
  • BSE Code:
  • 544023
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 31.65
  • ISIN Demat:
  • INE0N6U01018
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 13.31
  • Book Value(₹):
  • 70.10
  • Market Cap(₹Cr.):
  • 302.51
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 7.18 5.01 5.01 5.01 4.51
Reserves 43.17 9.28 1.19 -0.07 -0.33
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 50.35 14.29 6.20 4.94 4.18
Secured Loans 7.70 1.94 1.93 3.23 2.77
Unsecured Loans 0.00 1.48 0.77 1.76 2.66
Total Debt 7.70 3.42 2.70 4.99 5.43
Other Liabilities 0.12 0.11 0.05 0.00 0.00
Total Liabilities 58.17 17.82 8.95 9.93 9.61
APPLICATION OF FUNDS :          
Gross Block 13.58 11.26 10.81 4.33 4.37
Less: Accumulated Depreciation 6.71 5.91 5.20 0.00 0.00
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 6.87 5.35 5.61 4.33 4.37
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.12 0.20 0.00 0.00 0.00
Investments 15.51 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 14.61 9.72 2.48 5.87 5.86
Sundry Debtors 16.11 1.62 6.07 2.33 3.15
Cash and Bank Balance 9.68 5.40 1.38 0.12 0.44
Loans and Advances 1.00 1.39 0.15 0.74 0.73
Total Current Assets 41.41 18.13 10.09 9.06 10.18
Less : Current Liabilities and Provisions          
Current Liabilities 6.35 4.42 7.12 3.73 5.25
Provisions 0.08 2.06 0.00 0.00 0.00
Total CL & Provisions 6.43 6.48 7.12 3.73 5.25
Net Current Assets 34.98 11.65 2.96 5.33 4.94
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.11 0.10 0.08 0.08 0.01
Deferred Tax Liability 0.02 0.00 0.00 0.10 0.12
Net Deferred Tax 0.09 0.10 0.08 -0.02 -0.11
Other Assets 0.61 0.52 0.29 0.29 0.41
Total Assets 58.18 17.82 8.94 9.93 9.61
Contingent Liabilities 0.30 0.31 0.00 0.00 0.00