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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kennametal India Ltd.
BSE Code 505890
ISIN Demat INE717A01029
Book Value 339.78
NSE Code KENNAMET
Dividend Yield % 1.92
Market Cap 45842.21
P/E 44.55
EPS 46.82
Face Value 10  
(Rs. in Millions)
ParticularsJun 2025Jun 2024Jun 2023Jun 2022Jun 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital220.00  220.00  220.00  220.00  220.00  
    Equity - Authorised240.00  240.00  240.00  220.00  220.00  
    Equity - Issued220.00  220.00  220.00  220.00  220.00  
    Equity Paid Up220.00  220.00  220.00  220.00  220.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings5.00  12.00  9.00  11.00  7.00  
Total Reserves7248.00  7103.00  6654.00  6232.00  5507.00  
    Securities Premium1.00  1.00  1.00  1.00  1.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5759.00  5614.00  5165.00  4743.00  4018.00  
    General Reserves1488.00  1488.00  1488.00  1488.00  1488.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve7248.00  7103.00  6654.00  6232.00  5507.00  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds7473.00  7335.00  6883.00  6463.00  5734.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-41.00  -5.00  -24.00  -22.00  2.00  
    Deferred Tax Assets84.00  62.00  70.00  75.00  60.00  
    Deferred Tax Liability43.00  57.00  46.00  53.00  62.00  
Other Long Term Liabilities15.00  21.00  18.00  0.00  1.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions2912.00  2748.00  3425.00  3126.00  2763.00  
Total Non-Current Liabilities2886.00  2764.00  3419.00  3104.00  2766.00  
Current Liabilities0  0  0  0  0  
Trade Payables1123.00  1089.00  749.00  1025.00  1023.00  
    Sundry Creditors1123.00  1089.00  749.00  1025.00  1023.00  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities873.00  630.00  574.00  525.00  661.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers337.00  229.00  236.00  255.00  278.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities536.00  401.00  338.00  270.00  383.00  
Short Term Borrowings0.00  0.00  0.00  0.00  0.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  0.00  
Short Term Provisions173.00  190.00  208.00  209.00  193.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1.00  10.00  10.00  10.00  20.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions172.00  180.00  198.00  199.00  173.00  
Total Current Liabilities2169.00  1909.00  1531.00  1759.00  1877.00  
Total Liabilities12528.00  12008.00  11833.00  11326.00  10377.00  
ASSETS0  0  0  0  0  
Gross Block5330.00  5196.00  4619.00  3765.00  3559.00  
Less: Accumulated Depreciation2597.00  2256.00  1873.00  1619.00  1309.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2733.00  2940.00  2746.00  2146.00  2250.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress80.00  79.00  341.00  772.00  518.00  
Non Current Investments0.00  0.00  0.00  0.00  20.00  
Long Term Investment0.00  0.00  0.00  0.00  20.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  20.00  
Long Term Loans & Advances3053.00  2893.00  3884.00  3608.00  3187.00  
Other Non Current Assets10.00  16.00  15.00  14.00  0.00  
Total Non-Current Assets5876.00  5928.00  6986.00  6540.00  5975.00  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2949.00  2709.00  2444.00  2666.00  2051.00  
    Raw Materials703.00  704.00  564.00  606.00  448.00  
    Work-in Progress1112.00  1005.00  923.00  932.00  654.00  
    Finished Goods740.00  632.00  618.00  660.00  484.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare64.00  38.00  56.00  36.00  35.00  
    Other Inventory330.00  330.00  283.00  432.00  430.00  
Sundry Debtors1905.00  1781.00  1420.00  1368.00  1131.00  
    Debtors more than Six months9.00  35.00  897.00  33.00  20.00  
    Debtors Others1907.00  1752.00  530.00  1343.00  1117.00  
Cash and Bank1654.00  1131.00  895.00  644.00  1149.00  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank1653.00  1130.00  894.00  644.00  1144.00  
    Other cash and bank balances1.00  1.00  1.00  0.00  5.00  
Other Current Assets61.00  413.00  59.00  63.00  53.00  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  208.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  152.00  0.00  0.00  0.00  
    Prepaid Expenses14.00  15.00  23.00  30.00  21.00  
    Other current_assets47.00  38.00  36.00  33.00  32.00  
Short Term Loans and Advances83.00  46.00  29.00  45.00  18.00  
    Advances recoverable in cash or in kind65.00  15.00  20.00  30.00  16.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances18.00  31.00  9.00  15.00  2.00  
Total Current Assets6652.00  6080.00  4847.00  4786.00  4402.00  
Net Current Assets (Including Current Investments)4483.00  4171.00  3316.00  3027.00  2525.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets12528.00  12008.00  11833.00  11326.00  10377.00  
Contingent Liabilities49.00  197.00  321.00  305.00  268.00  
Total Debt0.00  0.00  0.00  0.00  0.00  
Book Value339.45  332.86  312.45  293.27  260.32  
Adjusted Book Value339.45  332.86  312.45  293.27  260.32  
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