Indian Company Master Data Made Simple

Kalyani Forge Limited

Profile data last updated: 14/12/2024

Kalyani Forge Limited, formed in 1979, has been in existence for 4. The company is identified by CIN L28910MH1979PLC020959 and reg. no. 20959. The firm is categorized as company limited by shares. Authorized capital of the company is recorded at ₹15.00 crore. Its paid up capital is ₹3.64 crore.

It deals mainly in manufacture of other fabricated metal products; metal working service activities processes. It is incorporated within the Pune registry. The company is incorporated with the address Shangrila Gardensc Wings 1st Floor Opp Bund Garden, Pune, Maharashtra, India, 411001. It is officially listed as an active business entity. The firm is identified under PAN AAACK7311H. The firm is registered with LEI code 3358004LYB3RLJ3YKA57. The company’s official contact email is [email protected]. The leadership team includes Nilesh Subhashrao Bandale (CFO).

Company Overview

CIN
L28910MH1979PLC020959
Date of Incorporation
29/01/1979
Company Status
Active
RoC
Pune
Registration Number
020959
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
3358004LYB3RLJ3YKA57
Authorized Capital
₹15,00,00,000.00
Paid up Capital
₹3,63,80,000.00
Activity
Manufacture of other fabricated metal products; metal working service activities
PAN
AAACK7311H

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2017
Total Non Current Liabilities Net Minority Interest₹2,001.86L₹2,716.14L₹750.29L₹655.82L₹0.00L
Total Liabilities Net Minority Interest₹14,058.79L₹12,273.78L₹10,282.25L₹8,051.54L₹0.00L
Accumulated Depreciation-₹23,414.42L-₹8,506.89L-₹7,899.85L-₹6,916.15L₹0.00L
Tangible Book Value₹8,908.53L₹8,135.74L₹7,770.21L₹10,293.51L₹0.00L
Long Term Debt₹1,224.75L₹1,943.26L₹89.20L₹8.60L₹0.00L
Long Term Provisions₹777.11L₹772.38L₹661.09L₹647.22L₹0.00L
Current Debt And Capital Lease Obligation₹5,932.10L₹4,147.95L₹3,730.06L₹2,640.23L₹0.00L
Total Assets₹23,027.51L₹20,474.50L₹18,052.46L₹18,345.38L₹0.00L
Machinery Furniture Equipment₹22,626.85L₹10,693.14L₹8,748.87L₹8,432.49L₹0.00L
Total Equity Gross Minority Interest₹8,968.72L₹8,200.72L₹7,770.21L₹10,293.84L₹0.00L
Gross PPE₹31,267.15L₹14,718.38L₹12,206.27L₹11,584.15L₹0.00L
Total Capitalization₹10,193.47L₹10,143.98L₹7,859.41L₹10,302.44L₹0.00L
Common Stock₹363.90L₹363.90L₹363.90L₹363.90L₹0.00L
Total Debt₹7,156.85L₹6,091.21L₹3,819.26L₹2,648.83L₹0.00L
Goodwill And Other Intangible Assets₹60.19L₹64.98L₹0.00L₹0.33L₹0.00L
Other Equity Interest₹8,604.82L₹7,836.82L₹10,183.96L-₹0.01L₹0.00L
Capital Stock₹363.90L₹363.90L₹363.90L₹363.90L₹0.00L
Additional Paid In Capital₹701.63L₹701.63L₹701.63L₹701.63L₹0.00L
Cash Cash Equivalents And Short Term Investments₹154.82L₹141.76L₹102.87L₹186.61L₹0.00L
Total Non Current Assets₹8,208.40L₹6,875.40L₹4,809.30L₹5,460.91L₹0.00L
Invested Capital₹16,125.57L₹14,291.93L₹11,589.47L₹12,942.67L₹0.00L
Net Tangible Assets₹8,908.53L₹8,135.74L₹7,770.21L₹10,293.51L₹0.00L
Prepaid Assets₹725.19L₹1,192.02L₹468.94L₹219.23L₹0.00L
Cash And Cash Equivalents₹99.38L₹91.76L₹102.87L₹186.61L₹0.00L
Stockholders Equity₹8,968.72L₹8,200.72L₹7,770.21L₹10,293.84L₹0.00L
Other Short Term Investments₹55.44L₹50.00L₹453.28L₹309.53L₹0.00L
Share Issued₹36.38L₹36.38L₹36.38L₹36.38L₹0.00L
Current Assets₹14,819.11L₹13,599.10L₹13,243.16L₹12,884.47L₹0.00L
Working Capital₹2,762.18L₹4,041.46L₹3,711.20L₹5,488.75L₹0.00L
Net Debt₹7,057.47L₹5,999.45L₹3,716.39L₹2,462.22L₹0.00L
Ordinary Shares Number₹36.38L₹36.38L₹36.38L₹36.38L₹0.00L
Current Debt₹5,932.10L₹4,147.95L₹3,730.06L₹2,640.23L₹0.00L
Long Term Debt And Capital Lease Obligation₹1,224.75L₹1,943.26L₹89.20L₹8.60L₹0.00L
Current Liabilities₹12,056.93L₹9,557.64L₹9,531.96L₹7,395.72L₹0.00L
Retained Earnings₹7,050.93L₹6,328.58L₹5,982.71L₹8,508.67L₹0.00L
Net PPE₹7,852.73L₹6,211.49L₹4,306.42L₹4,668.00L₹0.00L
Construction In Progress₹1,816.13L₹642.09L₹394.40L₹274.10L₹0.00L
Common Stock Equity₹8,968.72L₹8,200.72L₹7,770.21L₹10,293.84L₹0.00L
Other Non Current Assets₹5.90L₹5.91L₹5.92L-₹0.09L₹0.00L
Other Intangible Assets₹60.19L₹64.98L₹0.01L₹0.33L₹0.00L
Inventory₹5,716.56L₹5,610.03L₹4,730.73L₹4,886.96L₹0.00L
Other Properties₹3,740.37L₹1,351.71L₹1,162.42L₹1,049.15L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2017
Changes In Cash₹7.62L-₹11.11L-₹83.74L₹176.36L₹0.00L₹0.00L
Financing Cash Flow₹259.64L₹1,573.39L₹750.78L-₹522.13L₹0.00L₹0.00L
Free Cash Flow-₹252.02L-₹1,595.53L-₹1,014.52L₹644.81L₹0.00L₹0.00L
Investing Cash Flow-₹2,434.98L-₹2,584.89L-₹584.52L-₹413.67L₹0.00L₹0.00L
End Cash Position₹99.38L₹91.76L₹102.87L₹186.61L₹0.00L₹0.00L
Capital Expenditure-₹2,434.98L-₹2,595.92L-₹764.52L-₹467.35L₹0.00L₹0.00L
Beginning Cash Position₹91.76L₹102.87L₹186.61L₹10.26L₹0.00L₹0.00L
Operating Cash Flow₹2,182.96L₹1,000.39L-₹250.00L₹1,112.16L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/202231/03/202131/03/2017
Rent Expense Supplemental₹0.00L₹3.35L₹3.24L₹3.24L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹831.48L₹455.01L-₹18.37L₹313.26L₹0.00L₹0.00L
EBITDA₹2,615.53L₹1,731.71L₹1,526.24L₹1,930.77L₹0.00L₹0.00L
Basic EPS₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹23,582.91L₹23,600.99L₹26,481.23L₹24,586.17L₹0.00L₹0.00L
Total Expenses₹21,969.82L₹22,106.89L₹26,181.60L₹23,487.09L₹0.00L₹0.00L
Total Unusual Items-₹11.55L-₹658.62L-₹361.36L-₹422.47L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹3.27L-₹125.31L-₹108.41L-₹93.36L₹0.00L₹0.00L
Total Unusual Items Excluding Goodwill-₹11.55L-₹658.62L-₹361.36L-₹422.47L₹0.00L₹0.00L
Interest Income Non Operating₹14.29L₹33.49L₹14.79L₹21.16L₹0.00L₹0.00L
Interest Expense Non Operating₹668.12L₹548.12L₹279.67L₹294.41L₹0.00L₹0.00L
Interest Income₹14.29L₹33.49L₹14.79L₹21.16L₹0.00L₹0.00L
Net Income From Continuing And Discontinued Operation₹831.48L₹455.01L-₹18.37L₹313.26L₹0.00L₹0.00L
General And Administrative Expense₹188.11L₹244.58L₹218.13L₹188.59L₹0.00L₹0.00L
Reconciled Depreciation₹787.00L₹621.67L₹1,119.14L₹1,234.24L₹0.00L₹0.00L
Net Income Continuous Operations₹831.48L₹455.01L-₹18.37L₹313.26L₹0.00L₹0.00L
Reconciled Cost Of Revenue₹16,331.95L₹16,632.46L₹20,371.00L₹17,972.75L₹0.00L₹0.00L
Net Income₹831.48L₹455.01L-₹18.37L₹313.26L₹0.00L₹0.00L
Operating Income₹1,613.09L₹1,494.10L₹299.63L₹1,099.08L₹0.00L₹0.00L
Diluted Average Shares₹36.38L₹36.38L₹36.38L₹36.38L₹0.00L₹0.00L
Selling And Marketing Expense₹325.75L₹265.01L₹333.89L₹265.58L₹0.00L₹0.00L
Total Other Finance Cost₹35.67L₹41.64L₹57.49L₹68.29L₹0.00L₹0.00L
Normalized Income₹839.76L₹988.32L₹234.58L₹642.37L₹0.00L₹0.00L
Net Non Operating Interest Income Expense-₹689.50L-₹556.27L-₹322.37L-₹341.54L₹0.00L₹0.00L
EBIT₹1,828.53L₹1,110.04L₹407.10L₹696.53L₹0.00L₹0.00L
Gross Profit₹7,250.96L₹6,968.53L₹6,110.23L₹6,613.42L₹0.00L₹0.00L
Cost Of Revenue₹16,331.95L₹16,632.46L₹20,371.00L₹17,972.75L₹0.00L₹0.00L
Diluted NIAvailto Com Stockholders₹831.48L₹455.01L-₹18.37L₹313.26L₹0.00L₹0.00L
Net Interest Income-₹689.50L-₹556.27L-₹322.37L-₹341.54L₹0.00L₹0.00L
Operating Expense₹5,637.87L₹5,474.43L₹5,810.60L₹5,514.34L₹0.00L₹0.00L
Normalized EBITDA₹2,627.08L₹2,390.33L₹1,887.60L₹2,353.24L₹0.00L₹0.00L
Net Income Common Stockholders₹831.48L₹455.01L-₹18.37L₹313.26L₹0.00L₹0.00L
Pretax Income₹1,160.41L₹561.92L₹127.43L₹402.12L₹0.00L₹0.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹513.86L₹509.59L₹552.02L₹454.17L₹0.00L₹0.00L
Total Revenue₹23,582.91L₹23,600.99L₹26,481.23L₹24,586.17L₹0.00L₹22,684.00L
Other Operating Expenses₹442.23L₹576.71L₹559.16L₹356.37L₹0.00L₹0.00L
Diluted EPS₹0.00L₹0.00L-₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹668.12L₹548.12L₹279.67L₹294.41L₹0.00L₹0.00L
Basic Average Shares₹36.38L₹36.38L₹36.38L₹36.38L₹0.00L₹0.00L
Tax Provision₹328.93L₹106.91L₹145.80L₹88.86L₹0.00L₹0.00L
Net Income Including Noncontrolling Interests₹831.48L₹455.01L-₹18.37L₹313.26L₹0.00L₹0.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
26/04/2003Gaurishankar Neelkanth Kalyani00519610DirectorView other directorships
17/05/2013Viraj Gaurishankar Kalyani02268846Managing DirectorView other directorships
16/10/2013Rohini Gaurishankar Kalyani00519565DirectorView other directorships
02/02/2016Abhijit Sen00002593DirectorView other directorships
27/04/2024Ajay Hari Tandon00128667DirectorView other directorships
30/05/2024Jeevan Mahaldar00137467DirectorView other directorships
09/08/2024Rachana Shreebhagwan Agarwal*****9400BCompany Secretary
12/11/2024Nilesh Subhashrao Bandale*****8666QCFO

Latest Documents

Category:
DateTitleSize
14/11/2024
Form MGT-7-14112024
-
26/10/2024
Form AOC-4(XBRL)-26102024
-

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Address

Shangrila Gardensc Wings 1st Floor Opp Bund Garden, Pune, Maharashtra, India, 411001

Frequently Asked Questions

What is the incorporation date of Kalyani Forge Limited?
The incorporation date of Kalyani Forge Limited is 29/01/1979.
What is the authorized share capital and paid-up capital of Kalyani Forge Limited?
The authorized share capital of Kalyani Forge Limited is ₹15,00,00,000.00. The paid-up capital is ₹3,63,80,000.00.
Who are the current board members & directors of Kalyani Forge Limited?

The current board member of Kalyani Forge Limited are:

  • Gaurishankar Neelkanth Kalyani
  • Viraj Gaurishankar Kalyani
  • Rohini Gaurishankar Kalyani
  • Abhijit Sen
  • Jeevan Mahaldar
  • Ajay Hari Tandon
What is the registered address of Kalyani Forge Limited?
The registered address of Kalyani Forge Limited is Shangrila Gardensc Wings 1st Floor Opp Bund Garden, Pune, Maharashtra, India, 411001.
What is the Corporate Identification Number of Kalyani Forge Limited?
The Corporate Identification Number of Kalyani Forge Limited is L28910MH1979PLC020959.