Kalyani Forge Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kalyani Forge Limited's balance sheet done over the years? Its assets were worth $2,047,450,000 last year, which is more than in the previous period. 60% of Kalyani Forge Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $1,227,378,000, which means an increase by 52% compared compared to last year.
Debt to Assets
| 2011 | 2111959645 | 1.32B | 62.62% |
|---|---|---|---|
| 2012 | 2168485911 | 1.25B | 57.89% |
| 2015 | 2012453739 | 1.03B | 51.59% |
| 2016 | 1985683490 | 1.00B | 50.82% |
| 2018 | 2352608000 | 1.28B | 54.61% |
| 2019 | 2269732000 | 1.15B | 50.85% |
| 2020 | 1844218000 | 822.98M | 44.63% |
| 2021 | 1831032000 | 829.10M | 45.28% |
| 2022 | 1834538000 | 805.15M | 43.89% |
| 2024 | 2047450000 | 1.22B | 59.95% |
KALYANIFRG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.34M | 18.66M | 1.02M | 14.38M | 14.76M | 34.65M | 102.24M | 71.15M | 102.82M | 31.16M |
Short term investments | 0 | 30.95M | 44.2M | 0 | 0 | 0 | 472.88K | 472.88K | 0 | 0 |
Net receivables | 618.63M | 781.04M | 762.62M | 691.82M | 934.59M | 700.79M | 616.90M | 648.78M | 0 | 0 |
Inventory | 561.00M | 488.69M | 448.79M | 401.86M | 480.71M | 481.82M | 371.30M | 343.68M | 329.50M | 315.43M |
Other current assets | 120.93M | 41K | 41K | 65K | 1K | 857.24M | 51.72M | 69.22M | 766.77M | 796.64M |
Total current assets | 1.35B | 1.28B | 1.21B | 1.10B | 1.43B | 1.37B | 1.22B | 1.15B | 1.19B | 1.14B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 621.14M | 466.80M | 544.57M | 664.11M | 786.4M | 902.04M | 713.02M | 775.43M | 867.94M | 960.06M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 6.49M | 33K | 333K | 820K | 1.47M | 4.29M | 6.34M | 6.82M | 1.00M | 0 |
Long term investments | 50K | 50K | 50K | 50K | 50K | 1.30M | 2.33M | 1.70M | 0 | 0 |
Other non-current assets | 24.22M | 43.03M | 50.65M | 51.54M | 48.33M | 46.33M | 40.64M | 76.54M | 100.42M | 50K |
Total non-current assets | 687.54M | 546.09M | 618.54M | 736.08M | 839.65M | 978.88M | 764.69M | 858.80M | 969.38M | 968.70M |
Total assets | 2.04B | 1.83B | 1.83B | 1.84B | 2.26B | 2.35B | 1.98B | 2.01B | 2.16B | 2.11B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 75.99M | 133.39M | 110.82M | 169.79M | 111.87M | 16.97M | 35.53M | 0 | 0 |
Short term debt | 414.79M | 264.02M | 273.21M | 301.03M | 406.57M | 456.23M | 365.65M | 350.19M | 0 | 0 |
Total current liabilities | 955.76M | 739.57M | 766.15M | 757.50M | 1.05B | 1.07B | 933.03M | 909.67M | 968.83M | 526.13M |
| Non-current liabilities: | ||||||||||
Long term debt | 194.32M | 860K | 0 | 13.44M | 60.13M | 125.87M | 45.19M | 117.00M | 232.69M | 730.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 65.65M |
Other non-current liabilities | 77.28M | -860K | 62.95M | 52.03M | 39.72M | -24.90M | 30.95M | 11.54M | 0 | 0 |
Total non-current liabilities | 271.61M | 65.58M | 62.95M | 65.48M | 99.85M | 213.77M | 76.14M | 128.54M | 286.58M | 796.31M |
Total liabilities | 1.22B | 805.15M | 829.10M | 822.98M | 1.15B | 1.28B | 1.00B | 1.03B | 1.25B | 1.32B |
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