Kennametal India Ltd | Industry : (Castings, Forgings & Fastners) | |
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BSE Code : 505890 |
NSE Symbol : - |
P/E(TTM) : 64.25 |
ISIN Demat : INE717A01029 |
Div & Yield% : 0.94 |
EPS(TTM) : 49.64 |
Book Value(₹) : 333.73 |
Market Cap(₹Cr) : 7,009.63 |
Face Value(₹) : 10.00 |
Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 22.00 | 22.00 | 22.00 | 22.00 | 22.00 |
Reserves | 711.50 | 666.30 | 624.30 | 551.40 | 528.20 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 733.50 | 688.30 | 646.30 | 573.40 | 550.20 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 3.00 | 2.70 | 0.00 | 0.00 | 13.00 |
Total Debt | 3.00 | 2.70 | 0.00 | 0.00 | 13.00 |
Other Liabilities | 0.90 | 7.80 | 7.60 | 3.50 | 5.40 |
Total Liabilities | 737.40 | 698.80 | 653.90 | 576.90 | 568.60 |
APPLICATION OF FUNDS : | |||||
Gross Block | 519.60 | 461.80 | 376.40 | 355.90 | 341.00 |
Less: Accumulated Depreciation | 225.60 | 187.20 | 161.80 | 130.90 | 94.40 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 294.00 | 274.60 | 214.60 | 225.00 | 246.60 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 7.90 | 34.10 | 77.20 | 51.80 | 32.10 |
Investments | 0.00 | 0.00 | 0.00 | 2.00 | 2.00 |
Current Assets, Loans & Advances | |||||
Inventories | 270.90 | 244.40 | 266.60 | 205.10 | 197.90 |
Sundry Debtors | 178.10 | 142.00 | 136.80 | 113.10 | 78.90 |
Cash and Bank Balance | 113.10 | 89.50 | 64.40 | 114.90 | 41.50 |
Loans and Advances | 45.90 | 8.80 | 10.80 | 7.10 | 23.40 |
Total Current Assets | 608.00 | 484.70 | 478.60 | 440.20 | 341.70 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 171.00 | 131.40 | 155.00 | 168.40 | 98.40 |
Provisions | 19.00 | 20.80 | 20.90 | 19.30 | 19.60 |
Total CL & Provisions | 190.00 | 152.20 | 175.90 | 187.70 | 118.00 |
Net Current Assets | 418.00 | 332.50 | 302.70 | 252.50 | 223.70 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 6.20 | 7.00 | 7.50 | 6.00 | 6.40 |
Deferred Tax Liability | 5.70 | 4.60 | 5.30 | 6.20 | 6.90 |
Net Deferred Tax | 0.50 | 2.40 | 2.20 | -0.20 | -0.50 |
Other Assets | 17.00 | 55.20 | 57.20 | 45.80 | 64.70 |
Total Assets | 737.40 | 698.80 | 653.90 | 576.90 | 568.60 |
Contingent Liabilities | 19.70 | 32.10 | 30.50 | 26.80 | 22.00 |