Balance Sheet


NSE : NABSE : 505185ISIN CODE : INE053B01019Industry : Auto AncillaryHouse : Kalyani
BSE595.950 (0 %)
PREV CLOSE ( ) 595.95
OPEN PRICE ( ) 593.20
BID PRICE (QTY) 593.20 (100)
OFFER PRICE (QTY) 596.50 (30)
TODAY'S LOW / HIGH ( )593.20 597.00
52 WK LOW / HIGH ( ) 00
This Company is not listed in NSE
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( in Million)
Share Capital208.00208.00208.00207.90207.93
    Equity - Authorised250.00250.00250.00250.00250.00
    Equity - Issued208.00208.00208.00207.93207.93
    Equity Paid Up208.00208.00208.00207.90207.93
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value100000.00100000.00100000.0010.0010.00
Share Warrants & Outstandings0.
Total Reserves6246.405595.304824.404249.501795.25
    Securities Premium265.10265.10265.10261.00261.05
    Capital Reserves3.503.503.503.5093.52
    Profit & Loss Account Balance5678.105027.004256.103685.301188.70
    General Reserves299.70299.70299.70299.70248.49
    Other Reserves0.
Reserve excluding Revaluation Reserve6246.405595.304824.404249.501795.25
Revaluation reserve0.
Shareholder's Funds6454.405803.305032.404457.402003.18
Minority Interest0.
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans20.0047.70100.10148.50425.11
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks0.
    Loans - Govt.
    Loans - Others0.
    Other Unsecured Loan20.0047.70100.10148.50425.11
Deferred Tax Assets / Liabilities-5.7012.70-4.60-0.6044.50
    Deferred Tax Assets5.700.004.600.6049.49
    Deferred Tax Liability0.0012.700.000.0093.99
Other Long Term Liabilities0.000.000.602.000.00
Long Term Trade Payables0.
Long Term Provisions131.0098.90111.4099.200.00
Total Non-Current Liabilities145.30159.30207.50249.10481.79
Current Liabilities
Trade Payables3265.702194.802142.801931.60951.68
    Sundry Creditors3265.702194.802142.801931.60951.68
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities455.30222.60261.00416.10189.30
    Bank Overdraft / Short term credit0.
    Advances received from customers11.3014.6011.7012.000.00
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities444.00208.00249.30404.10189.30
Short Term Borrowings0.
    Secured ST Loans repayable on Demands0.
    Working Capital Loans- Sec0.
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans0.
Short Term Provisions176.60127.8049.3053.70256.02
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax55.6028.0019.7019.7015.45
    Provision for post retirement benefits5.305.104.303.300.00
    Preference Dividend0.
    Other Provisions115.7094.7025.3030.70166.44
Total Current Liabilities3897.602545.202453.102401.401397.00
Total Liabilities10497.308507.807693.007107.902440.48
Gross Block2457.201697.503718.303616.902556.93
Less: Accumulated Depreciation648.40312.302292.301994.801293.36
Less: Impairment of Assets0.
Net Block1808.801385.201426.001622.101263.57
Lease Adjustment A/c0.
Capital Work in Progress286.0010.3055.9056.40256.75
Non Current Investments0.
Long Term Investment0.
Long Term Loans & Advances419.70347.30315.10332.900.00
Other Non Current Assets25.8031.8066.30102.500.00
Total Non-Current Assets2540.301774.601863.302113.901620.32
Current Assets Loans & Advances
Currents Investments4031.403474.602791.402084.10260.80
    Raw Materials753.20552.70555.10525.10206.23
    Work-in Progress345.90207.70179.60175.2070.07
    Finished Goods129.20280.20285.10263.6095.69
    Packing Materials0.
    Stores  and Spare77.0067.40101.60104.8050.03
    Other Inventory230.8064.800.000.0060.06
Sundry Debtors1564.901415.401253.701160.101019.72
    Debtors more than Six months0.000.001341.30159.1016.55
    Debtors Others1664.201523.700.001160.101004.10
Cash and Bank721.20435.00269.60272.80146.79
    Cash in hand0.
    Balances at Bank721.20435.00269.60272.80146.20
    Other cash and bank balances0.
Other Current Assets16.1012.70241.5020.4010.32
    Interest accrued on Investments3.301.800.000.0010.32
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.000.0011.309.800.00
    Prepaid Expenses12.8010.909.9010.300.00
    Other current_assets0.000.00220.300.300.00
Short Term Loans and Advances87.30222.70152.10387.90341.95
    Advances recoverable in cash or in kind26.4031.009.4025.60221.57
    Advance income tax and TDS0.000.0010.6016.100.00
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances60.90191.70132.10346.20120.39
Total Current Assets7957.006733.205829.704994.002261.66
Net Current Assets (Including Current Investments)4059.404188.003376.602592.60864.66
Miscellaneous Expenses not written off0.
Total Assets10497.308507.807693.007107.902440.48
Contingent Liabilities555.70342.30254.600.0026.14
Total Debt54.4088.10100.10148.50437.29
Book Value3103076.922790048.082419423.08214.4096.34
Adjusted Book Value3103076.922790048.082419423.08214.4096.34

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