Kalyani Cast-Tech Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0N6U01018
52Wk High (Rs.)
735
BV (Rs.)
103.32
FV (Rs.)
10.00
Bookclosure
28/09/2024
52Wk Low (Rs.)
382
EPS (Rs.)
19.85
P/E (X)
32.39
Mkt Cap. (Rs. Cr.)
461.71
P/BV (X)
6.22
Div Yield (%)
0.00
Mkt Lot
250
(Rs. in Crs.)
Particulars
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
71.81
71.81
50.15
50.15
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
7.18
7.18
5.01
5.01
Total Share Capital
7.18
7.18
5.01
5.01
Reserves and Surplus
57.42
43.17
9.23
1.19
Total Reserves and Surplus
57.42
43.17
9.23
1.19
Total Shareholders Funds
64.60
50.35
14.24
6.20
NON-CURRENT LIABILITIES
Long Term Borrowings
0.00
0.00
2.03
2.42
Deferred Tax Liabilities [Net]
0.00
0.00
-0.09
-0.08
Long Term Provisions
0.21
0.12
0.11
0.05
Total Non-Current Liabilities
0.21
0.12
2.05
2.39
CURRENT LIABILITIES
Short Term Borrowings
5.28
7.70
1.39
0.28
Trade Payables
3.62
3.46
2.79
4.36
Other Current Liabilities
0.77
2.88
1.63
2.76
Short Term Provisions
0.05
0.08
2.10
0.00
Total Current Liabilities
9.70
14.13
7.91
7.41
Total Capital And Liabilities
74.51
64.61
24.20
16.00
ASSETS
NON-CURRENT ASSETS
Tangible Assets
7.53
6.87
5.35
5.61
Capital Work-In-Progress
0.00
0.12
0.20
0.00
Fixed Assets
7.53
6.99
5.55
5.61
Non-Current Investments
0.51
0.51
0.00
0.00
Deferred Tax Assets [Net]
0.13
0.09
0.00
0.00
Long Term Loans And Advances
2.62
0.00
0.29
0.29
Other Non-Current Assets
0.67
0.61
0.00
0.00
Total Non-Current Assets
11.46
8.19
5.85
5.91
CURRENT ASSETS
Current Investments
15.10
15.00
0.00
0.00
Inventories
8.52
14.61
9.72
2.48
Trade Receivables
26.41
16.11
1.62
6.07
Cash And Cash Equivalents
11.59
9.68
5.40
1.38
Short Term Loans And Advances
1.15
0.26
0.83
0.11
OtherCurrentAssets
0.28
0.75
0.79
0.04
Total Current Assets
63.05
56.42
18.36
10.09
Total Assets
74.51
64.61
24.20
16.00
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
17.82
0.95
0.34
0.03
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
0.51
0.51
0.00
0.00