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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kalyani Cast-Tech Ltd.
BSE Code 544023
ISIN Demat INE0N6U01018
Book Value 70.13
NSE Code NA
Dividend Yield % 0.00
Market Cap 3370.89
P/E 23.67
EPS 19.84
Face Value 10  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital71.81  50.15  50.15  50.15  45.15  
    Equity - Authorised80.00  71.50  51.50  51.50  50.00  
    Equity - Issued71.81  50.15  50.15  50.15  45.15  
    Equity Paid Up71.81  50.15  50.15  50.15  45.15  
    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 & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves431.73  92.79  11.88  0.14  -3.33  
    Securities Premium242.92  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance188.81  92.79  11.88  0.14  -3.33  
    General Reserves0.00  0.00  0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve431.73  92.79  11.88  0.14  -3.33  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds503.54  142.94  62.02  50.29  41.82  
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  5.56  8.36  10.91  11.30  
    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  5.96  7.70  14.15  10.70  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -0.40  0.66  -3.24  0.60  
Unsecured Loans0.00  14.78  15.79  17.58  26.57  
    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  7.51  7.67  8.95  18.79  
    Other Unsecured Loan0.00  7.27  8.13  8.63  7.79  
Deferred Tax Assets / Liabilities-0.86  -1.00  -0.77  -0.82  1.03  
    Deferred Tax Assets0.86  1.00  0.77  0.82  0.00  
    Deferred Tax Liability0.00  0.00  0.00  0.00  1.03  
Other Long Term Liabilities0.00  0.00  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.25  1.06  0.47  0.20  0.00  
Total Non-Current Liabilities0.39  20.40  23.86  27.87  38.91  
Current Liabilities0  0  0  0  0  
Trade Payables34.64  27.86  43.64  30.48  46.69  
    Sundry Creditors34.64  27.86  43.64  30.48  46.69  
    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 Liabilities28.85  19.16  30.43  11.78  5.80  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers14.09  10.19  18.12  2.25  0.05  
    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 Liabilities14.76  8.97  12.32  9.54  5.75  
Short Term Borrowings76.97  11.04  0.00  16.37  16.42  
    Secured ST Loans repayable on Demands76.97  11.04  0.00  16.37  0.00  
    Working Capital Loans- Sec76.97  11.04  0.00  16.37  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 Loans-76.97  -11.04  0.00  -16.37  16.42  
Short Term Provisions0.84  20.63  0.00  0.00  0.00  
    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 Tax0.79  20.62  0.00  0.00  0.00  
    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 Provisions0.05  0.00  0.00  0.00  0.00  
Total Current Liabilities141.30  78.68  74.07  58.63  68.91  
Total Liabilities645.22  242.02  159.95  136.79  149.63  
ASSETS0  0  0  0  0  
Gross Block135.82  112.61  108.09  89.20  43.69  
Less: Accumulated Depreciation67.08  59.09  51.99  45.94  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block68.75  53.52  56.11  43.27  43.69  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1.16  1.99  0.00  0.00  0.00  
Non Current Investments5.10  0.00  0.00  0.00  0.00  
Long Term Investment5.10  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted5.10  0.00  0.00  0.00  0.00  
Long Term Loans & Advances4.69  3.94  1.85  1.85  4.14  
Other Non Current Assets1.38  1.27  1.09  1.09  0.00  
Total Non-Current Assets81.07  60.71  59.05  46.20  47.83  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments150.00  0.00  0.00  0.00  0.00  
    Quoted150.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories146.14  97.25  24.84  58.70  58.56  
    Raw Materials98.99  40.69  19.51  15.94  0.00  
    Work-in Progress27.92  37.98  1.82  31.95  0.00  
    Finished Goods19.23  18.58  3.51  10.82  0.00  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory0.00  0.00  0.00  0.00  58.56  
Sundry Debtors161.12  16.19  60.74  23.32  31.53  
    Debtors more than Six months5.57  4.54  3.48  12.53  0.00  
    Debtors Others155.54  11.65  57.27  10.79  31.53  
Cash and Bank96.82  53.97  13.80  1.15  4.45  
    Cash in hand0.12  0.20  2.15  1.07  0.39  
    Balances at Bank96.70  53.78  11.65  0.08  4.05  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets0.94  0.77  0.40  0.07  0.00  
    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  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.94  0.76  0.02  0.00  0.00  
    Other current_assets0.00  0.01  0.38  0.07  0.00  
Short Term Loans and Advances9.13  13.13  1.12  7.33  7.27  
    Advances recoverable in cash or in kind2.59  6.01  1.12  2.70  0.65  
    Advance income tax and TDS0.00  0.28  0.00  0.46  6.62  
    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 & Advances6.54  6.84  0.00  4.17  0.00  
Total Current Assets564.15  181.31  100.90  90.58  101.80  
Net Current Assets (Including Current Investments)422.85  102.63  26.83  31.95  32.89  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets645.22  242.02  159.95  136.79  149.63  
Contingent Liabilities2.98  3.08  0.00  0.00  0.00  
Total Debt76.97  34.21  26.99  49.85  54.30  
Book Value70.13  28.50  12.37  10.03  9.26  
Adjusted Book Value70.13  28.50  12.37  10.03  9.26  
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