KALYANIIndustrial Products
Kalyani Cast Tech Ltd — Balance Sheet
₹138.09
+0.00%
Kalyani Cast Tech Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Payables | 1.53 Cr | 4.50 Cr | 3.14 Cr | 33.49 Cr | — |
| Share Issued | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr | — |
| Net Debt | 51.62 Cr | 22.47 Cr | 43.90 Cr | 22.06 Cr | — |
| Total Debt | 51.86 Cr | 23.67 Cr | 44.38 Cr | 22.55 Cr | — |
| Tangible Book Value | 19.94 Cr | 17.53 Cr | 15.32 Cr | 12.17 Cr | — |
| Invested Capital | 71.80 Cr | 41.03 Cr | 59.71 Cr | 34.71 Cr | — |
| Working Capital | 15.29 Cr | 12.45 Cr | 9.80 Cr | 6.85 Cr | — |
| Net Tangible Assets | 19.94 Cr | 17.53 Cr | 15.32 Cr | 12.17 Cr | — |
| Common Stock Equity | 19.94 Cr | 17.54 Cr | 15.33 Cr | 12.17 Cr | — |
| Total Capitalization | 20.23 Cr | 17.85 Cr | 15.81 Cr | 12.80 Cr | — |
| Total Equity Gross Minority Interest | 19.94 Cr | 17.54 Cr | 15.33 Cr | 12.17 Cr | — |
| Stockholders Equity | 19.94 Cr | 17.54 Cr | 15.33 Cr | 12.17 Cr | — |
| Other Equity Interest | 18.94 Cr | 0.15 Cr | — | — | — |
| Capital Stock | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Common Stock | 1.00 Cr | 1.00 Cr | 1.00 Cr | 1.00 Cr | — |
| Total Liabilities Net Minority Interest | 56.97 Cr | 30.24 Cr | 49.56 Cr | 57.35 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.56 Cr | 0.49 Cr | 0.48 Cr | 0.63 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.29 Cr | 0.49 Cr | 0.48 Cr | 0.63 Cr | — |
| Long Term Debt | 0.29 Cr | 0.31 Cr | 0.48 Cr | 0.63 Cr | — |
| Long Term Provisions | 0.28 Cr | — | — | — | — |
| Current Liabilities | 56.41 Cr | 29.74 Cr | 49.09 Cr | 56.72 Cr | — |
| Other Current Liabilities | 2.44 Cr | 0.83 Cr | 2000.00 | — | — |
| Current Debt And Capital Lease Obligation | 51.58 Cr | 23.18 Cr | 43.90 Cr | 21.91 Cr | — |
| Current Debt | 51.58 Cr | 23.18 Cr | 43.90 Cr | 21.91 Cr | — |
| Current Provisions | 0.43 Cr | 0.07 Cr | — | — | — |
| Accounts Payable | 1.53 Cr | 3.62 Cr | 1.96 Cr | 32.22 Cr | — |
| Total Assets | 76.91 Cr | 47.77 Cr | 64.90 Cr | 69.52 Cr | — |
| Total Non Current Assets | 5.21 Cr | 5.58 Cr | 6.01 Cr | 5.95 Cr | — |
| Other Non Current Assets | 0.11 Cr | -0.01 Cr | -0.01 Cr | 1.80 Cr | — |
| Non Current Deferred Taxes Assets | 0.03 Cr | 0.03 Cr | -0.02 Cr | 0.02 Cr | — |
| Investmentin Financial Assets | 2.06 Cr | 3000.00 | 3000.00 | 3000.00 | — |
| Available For Sale Securities | 2.06 Cr | 3000.00 | 3000.00 | 3000.00 | — |
| Investment Properties | 0.81 Cr | 0.92 Cr | 1.06 Cr | 1.20 Cr | — |
| Net PPE | 2.21 Cr | 2.38 Cr | 2.74 Cr | 2.50 Cr | — |
| Current Assets | 71.70 Cr | 42.19 Cr | 58.89 Cr | 63.57 Cr | — |
| Inventory | 30.93 Cr | 20.59 Cr | 20.85 Cr | 25.70 Cr | — |
| Accounts Receivable | 29.42 Cr | 18.84 Cr | 35.87 Cr | 33.66 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 11.35 Cr | 1.02 Cr | 0.48 Cr | 0.49 Cr | — |
| Other Short Term Investments | 11.10 Cr | 0.13 Cr | — | — | — |
| Cash And Cash Equivalents | 0.24 Cr | 1.02 Cr | 0.48 Cr | 0.49 Cr | — |
| Capital Lease Obligations | — | 0.18 Cr | 0.00 | 0.00 | 0.00 |
| Retained Earnings | — | 16.00 Cr | 13.79 Cr | 10.64 Cr | 9.45 Cr |
| Long Term Capital Lease Obligation | — | 0.18 Cr | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.07 Cr | 0.64 Cr | 0.39 Cr | 0.10 Cr |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.17 Cr | 72000.00 | 0.00 | 0.26 Cr |
| Other Payable | — | 0.41 Cr | 0.41 Cr | 0.45 Cr | 0.36 Cr |
| Total Tax Payable | — | 0.47 Cr | 0.76 Cr | 0.82 Cr | 0.38 Cr |
| Non Current Prepaid Assets | — | 0.10 Cr | 0.10 Cr | 0.10 Cr | 0.10 Cr |
| Long Term Equity Investment | — | 2.06 Cr | 2.06 Cr | 0.25 Cr | 5.55 Cr |
| Investments In Other Ventures Under Equity Method | — | 2.06 Cr | 2.06 Cr | 0.25 Cr | 0.25 Cr |
| Goodwill And Other Intangible Assets | — | 0.01 Cr | 0.01 Cr | 1.00 | 55040.86 |
| Other Intangible Assets | — | 0.01 Cr | 0.01 Cr | 1.00 | 55040.86 |
| Accumulated Depreciation | — | -5.08 Cr | -4.89 Cr | -6.21 Cr | -8.33 Cr |
| Gross PPE | — | 7.45 Cr | 7.63 Cr | 8.71 Cr | 12.67 Cr |
| Construction In Progress | — | 0.00 | 0.00 | 0.00 | — |
| Other Properties | — | 0.11 Cr | 0.10 Cr | 0.26 Cr | 0.28 Cr |
| Machinery Furniture Equipment | — | 3.34 Cr | 3.52 Cr | 4.44 Cr | 5.09 Cr |
| Buildings And Improvements | — | 2.75 Cr | 2.75 Cr | 2.75 Cr | 5.88 Cr |
| Land And Improvements | — | 1.26 Cr | 1.26 Cr | 1.26 Cr | 1.42 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.00 |
| Prepaid Assets | — | 0.10 Cr | 1.13 Cr | 3.07 Cr | 5.39 Cr |
| Finished Goods | — | 20.59 Cr | 20.85 Cr | 22.99 Cr | 22.18 Cr |
| Other Receivables | — | 1.61 Cr | 0.53 Cr | 0.51 Cr | 0.17 Cr |
| Taxes Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Allowance For Doubtful Accounts Receivable | — | -0.20 Cr | -0.20 Cr | -0.11 Cr | -0.11 Cr |
| Gross Accounts Receivable | — | 19.04 Cr | 36.06 Cr | 33.78 Cr | 13.85 Cr |
| Cash Financial | — | 1.02 Cr | 0.48 Cr | 0.49 Cr | 9.25 Cr |
| Other Non Current Liabilities | — | — | -1000.00 | 0.47 | 0.09 |
| Other Current Assets | — | — | 1000.00 | 0.10 Cr | — |
| Other Inventories | — | — | 1963.33 | — | — |
| Raw Materials | — | — | 2.46 Cr | 2.71 Cr | 2.78 Cr |
| Investmentsin Associatesat Cost | — | — | — | 2.91 Cr | 5.30 Cr |
| Investmentsin Subsidiariesat Cost | — | — | — | — | 3.99 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.