Annual Results Results Snapshot
Figures in Rs cr
Standalone - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 59.49% vs 46.55% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is 45.92% vs -8.69% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 2.69% vs 2.79% in Mar 2023
Compare Balance Sheet Results of Kalyani Forge
Figures in Rs cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.64
61.82
-58.18
-94.11%
Share Warrants & Outstandings
Total Reserve
78.37
4,930.08
-4,851.71
-98.41%
Shareholder's Funds
82.01
4,991.90
-4,909.89
-98.36%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
19.43
398.89
-379.46
-95.13%
Secured Loans
19.43
398.89
-379.46
-95.13%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.56
343.33
-346.89
-101.04%
Other Long Term Liabilities
0.00
294.12
-294.12
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
7.73
42.34
-34.61
-81.74%
Total Non-Current Liabilities
23.60
1,078.69
-1,055.09
-97.81%
Current Liabilities
Trade Payables
45.58
491.01
-445.43
-90.72%
Other Current Liabilities
7.98
400.21
-392.23
-98.01%
Short Term Borrowings
41.48
1,611.46
-1,569.98
-97.43%
Short Term Provisions
0.54
14.76
-14.22
-96.34%
Total Current Liabilities
95.58
2,517.44
-2,421.86
-96.20%
Total Liabilities
201.18
8,588.02
-8,386.84
-97.66%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
142.12
3,561.14
-3,419.02
-96.01%
Less: Accumulated Depreciation
85.78
781.23
-695.45
-89.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
56.34
2,779.91
-2,723.57
-97.97%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
5.28
1,228.45
-1,223.17
-99.57%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.01
123.69
-123.68
-99.99%
Long Term Loans & Advances
3.51
44.44
-40.93
-92.10%
Other Non Current Assets
0.06
267.79
-267.73
-99.98%
Total Non-Current Assets
65.19
4,482.99
-4,417.80
-98.55%
Current Assets Loans & Advances
Current Investments
0.00
144.40
-144.40
-100.00%
Inventories
56.10
1,738.11
-1,682.01
-96.77%
Sundry Debtors
61.86
1,562.44
-1,500.58
-96.04%
Cash and Bank
5.93
342.87
-336.94
-98.27%
Other Current Assets
0.35
32.09
-31.74
-98.91%
Short Term Loans and Advances
11.74
285.12
-273.38
-95.88%
Total Current Assets
135.99
4,105.04
-3,969.05
-96.69%
Net Current Assets (Including Current Investments)
40.41
1,587.59
-1,547.18
-97.45%
Total Current Assets Excluding Current Investments
135.99
3,960.63
-3,824.64
-96.57%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
201.18
8,588.02
-8,386.84
-97.66%
Contingent Liabilities
8.10
139.35
-131.25
-94.19%
Total Debt
60.91
2,010.34
-1,949.43
-96.97%
Book Value per share (adjusted)
225.36
80.75
144.61
179.08%
Annual - Borrowings
Borrowings 60.91 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 59.49% vs 46.55% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 61.62 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.92% vs -8.69% in Mar 2023
Annual - Investments
Investments 0.01 Cr
in Mar 2024Figures in Rs Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 135.99 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.69% vs 2.79% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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