KVFORGECastings & Forgings
Krishanveer Forge Ltd — Balance Sheet
₹111.80
-2.93%
Krishanveer Forge Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr | — |
| Share Issued | 1.09 Cr | 1.09 Cr | 1.09 Cr | 1.09 Cr | — |
| Total Debt | -3.42 Cr | -1.14 Cr | -1.55 Cr | 5.33 Cr | — |
| Tangible Book Value | 42.38 Cr | 39.04 Cr | 35.16 Cr | 33.57 Cr | — |
| Invested Capital | 38.99 Cr | 37.94 Cr | 33.67 Cr | 38.91 Cr | — |
| Working Capital | 29.44 Cr | 25.03 Cr | 20.19 Cr | 17.77 Cr | — |
| Net Tangible Assets | 42.38 Cr | 39.04 Cr | 35.16 Cr | 33.57 Cr | — |
| Common Stock Equity | 42.42 Cr | 39.08 Cr | 35.22 Cr | 33.58 Cr | — |
| Total Capitalization | 42.42 Cr | 39.08 Cr | 35.22 Cr | 33.58 Cr | — |
| Total Equity Gross Minority Interest | 42.42 Cr | 39.08 Cr | 35.22 Cr | 33.58 Cr | — |
| Stockholders Equity | 42.42 Cr | 39.08 Cr | 35.22 Cr | 33.58 Cr | — |
| Other Equity Interest | 31.48 Cr | 28.14 Cr | 24.28 Cr | 22.64 Cr | — |
| Capital Stock | 10.94 Cr | 10.94 Cr | 10.94 Cr | 10.94 Cr | — |
| Common Stock | 10.94 Cr | 10.94 Cr | 10.94 Cr | 10.94 Cr | — |
| Total Liabilities Net Minority Interest | 13.12 Cr | 12.59 Cr | 9.71 Cr | 18.22 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 2.49 Cr | 2.24 Cr | 2.21 Cr | 2.17 Cr | — |
| Other Non Current Liabilities | 20000.00 | 19000.00 | 19000.00 | 21000.00 | — |
| Non Current Deferred Taxes Liabilities | 1.56 Cr | 1.46 Cr | 1.49 Cr | 1.42 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.93 Cr | 0.78 Cr | 0.72 Cr | 0.75 Cr | — |
| Current Liabilities | 10.62 Cr | 10.35 Cr | 7.50 Cr | 16.05 Cr | — |
| Other Current Liabilities | 2.61 Cr | 1.21 Cr | 0.32 Cr | 0.48 Cr | — |
| Current Debt And Capital Lease Obligation | -3.42 Cr | -1.14 Cr | -1.55 Cr | 5.33 Cr | — |
| Current Debt | -3.42 Cr | -1.14 Cr | -1.55 Cr | 5.33 Cr | — |
| Current Provisions | 0.41 Cr | 0.40 Cr | 0.40 Cr | 0.29 Cr | — |
| Payables | 10.89 Cr | 9.27 Cr | 8.01 Cr | 9.89 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | — | — |
| Accounts Payable | 10.89 Cr | 8.47 Cr | 6.83 Cr | 9.07 Cr | — |
| Total Assets | 55.54 Cr | 51.67 Cr | 44.93 Cr | 51.80 Cr | — |
| Total Non Current Assets | 15.48 Cr | 16.29 Cr | 17.23 Cr | 17.98 Cr | — |
| Other Non Current Assets | 0.35 Cr | 0.35 Cr | 0.27 Cr | -1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.04 Cr | 0.04 Cr | 0.06 Cr | 65000.00 | — |
| Other Intangible Assets | 0.04 Cr | 0.04 Cr | 0.06 Cr | 65000.00 | — |
| Net PPE | 15.09 Cr | 15.90 Cr | 16.91 Cr | 17.70 Cr | — |
| Gross PPE | 15.09 Cr | 45.66 Cr | 45.14 Cr | 44.32 Cr | — |
| Construction In Progress | 0.00 | 0.13 Cr | 0.39 Cr | 0.00 | — |
| Other Properties | 15.09 Cr | 15.77 Cr | 16.52 Cr | 17.70 Cr | — |
| Current Assets | 40.06 Cr | 35.38 Cr | 27.69 Cr | 33.82 Cr | — |
| Other Current Assets | 0.42 Cr | 2000.00 | 1000.00 | 1000.00 | — |
| Inventory | 7.38 Cr | 13.85 Cr | 9.45 Cr | 14.08 Cr | — |
| Accounts Receivable | 18.71 Cr | 19.78 Cr | 16.79 Cr | 17.95 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 13.55 Cr | 42000.00 | 0.03 Cr | 0.01 Cr | — |
| Other Short Term Investments | 12.16 Cr | 1.46 Cr | 0.97 Cr | — | 1.46 Cr |
| Cash And Cash Equivalents | 1.39 Cr | 42000.00 | 0.03 Cr | 0.01 Cr | — |
| Retained Earnings | — | 25.73 Cr | 21.87 Cr | 20.23 Cr | 16.50 Cr |
| Additional Paid In Capital | — | 0.50 Cr | 0.50 Cr | 0.50 Cr | 0.50 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.78 Cr | 0.72 Cr | 0.75 Cr | 0.73 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.40 Cr | 0.40 Cr | 0.29 Cr | 0.22 Cr |
| Other Payable | — | 0.80 Cr | 1.18 Cr | 0.82 Cr | 0.56 Cr |
| Non Current Prepaid Assets | — | 0.35 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr |
| Accumulated Depreciation | — | -29.76 Cr | -28.23 Cr | -26.61 Cr | -25.55 Cr |
| Machinery Furniture Equipment | — | 40.28 Cr | 39.64 Cr | 39.20 Cr | 36.55 Cr |
| Buildings And Improvements | — | 5.11 Cr | 4.98 Cr | 4.98 Cr | 4.98 Cr |
| Land And Improvements | — | 0.14 Cr | 0.14 Cr | 0.14 Cr | 0.14 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 1.19 Cr | 0.78 Cr | 1.61 Cr | 1.44 Cr |
| Prepaid Assets | — | 0.51 Cr | 0.59 Cr | 0.09 Cr | 0.11 Cr |
| Other Inventories | — | 0.21 Cr | 0.40 Cr | 0.32 Cr | 0.20 Cr |
| Work In Process | — | 9.38 Cr | 6.50 Cr | 7.10 Cr | 5.12 Cr |
| Raw Materials | — | 4.26 Cr | 2.55 Cr | 6.66 Cr | 2.79 Cr |
| Taxes Receivable | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.59 Cr |
| Cash Financial | — | 42000.00 | 0.03 Cr | 0.01 Cr | 0.02 Cr |
| Other Receivables | — | — | 5000.00 | 0.03 Cr | 0.06 Cr |
| Net Debt | — | — | — | 5.32 Cr | — |
| Allowance For Doubtful Accounts Receivable | — | — | — | 0.00 | -0.15 Cr |
| Gross Accounts Receivable | — | — | — | 17.95 Cr | 12.51 Cr |
| Dividends Payable | — | — | — | — | 0.00 |
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.