KENNAMETAL INDIA LTD.
NSE : KENNAMETBSE : 505890ISIN
CODE : INE717A01029Industry : EngineeringHouse
: Kennametal India - MNC
BSE2956.5570.75 (+2.45 % )
PREV CLOSE (Rs.) 2885.80
OPEN PRICE (Rs.) 2897.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 3413
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE2476.10 0 (0 % )
PREV CLOSE(Rs.) 2476.10
OPEN PRICE (Rs.) 2547.00
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 2476.10 (16 )
VOLUME 16060
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Jun 2022 | Jun 2021 | Jun 2020 | Jun 2019 |
|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA |
| Share Capital | 220.00 | 220.00 | 220.00 | 220.00 |
| Equity - Authorised | 220.00 | 220.00 | 220.00 | 220.00 |
| Equity - Issued | 220.00 | 220.00 | 220.00 | 220.00 |
| Equity Paid Up | 220.00 | 220.00 | 220.00 | 220.00 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 10.00 | 10.00 | 10.00 | 10.00 |
| Share Warrants & Outstandings | 11.00 | 7.00 | 2.00 | 4.00 |
| Total Reserves | 6232.00 | 5630.00 | 5336.00 | 5006.00 |
| Securities Premium | 1.00 | 1.00 | 1.00 | 1.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 4742.00 | 4140.00 | 3846.00 | 3517.00 |
| General Reserves | 1488.00 | 1488.00 | 1488.00 | 1488.00 |
| Other Reserves | 1.00 | 1.00 | 1.00 | 0.00 |
| Reserve excluding Revaluation Reserve | 6232.00 | 5630.00 | 5336.00 | 5006.00 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 6463.00 | 5857.00 | 5558.00 | 5230.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -22.00 | 2.00 | 2.00 | 14.00 |
| Deferred Tax Assets | 75.00 | 60.00 | 67.00 | 87.00 |
| Deferred Tax Liability | 53.00 | 62.00 | 69.00 | 101.00 |
| Other Long Term Liabilities | 0.00 | 1.00 | 1.00 | 1.00 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 3126.00 | 2805.00 | 2582.00 | 2485.00 |
| Total Non-Current Liabilities | 3104.00 | 2808.00 | 2585.00 | 2500.00 |
| Current Liabilities | NA | NA | NA | NA |
| Trade Payables | 1025.00 | 1025.00 | 603.00 | 1289.00 |
| Sundry Creditors | 1025.00 | 1025.00 | 603.00 | 1289.00 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 525.00 | 661.00 | 433.00 | 750.00 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 255.00 | 251.00 | 221.00 | 327.00 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 270.00 | 410.00 | 212.00 | 423.00 |
| Short Term Borrowings | 0.00 | 0.00 | 130.00 | 100.00 |
| Secured ST Loans repayable on Demands | 0.00 | 0.00 | 0.00 | 0.00 |
| Working Capital Loans- Sec | 0.00 | 0.00 | 0.00 | 0.00 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 130.00 | 100.00 |
| Other Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Provisions | 209.00 | 193.00 | 210.00 | 219.00 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 10.00 | 19.00 | 22.00 | 39.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 1.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 199.00 | 174.00 | 188.00 | 179.00 |
| Total Current Liabilities | 1759.00 | 1879.00 | 1376.00 | 2358.00 |
| Total Liabilities | 11326.00 | 10544.00 | 9519.00 | 10088.00 |
| ASSETS | NA | NA | NA | NA |
| Gross Block | 3765.00 | 3559.00 | 3417.00 | 2515.00 |
| Less: Accumulated Depreciation | 1619.00 | 1309.00 | 948.00 | 677.00 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 2146.00 | 2250.00 | 2469.00 | 1838.00 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 772.00 | 518.00 | 321.00 | 671.00 |
| Non Current Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Investment | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans & Advances | 3608.00 | 3231.00 | 3142.00 | 2989.00 |
| Other Non Current Assets | 14.00 | 0.00 | 37.00 | 28.00 |
| Total Non-Current Assets | 6540.00 | 5999.00 | 5969.00 | 5526.00 |
| Current Assets Loans & Advances | NA | NA | NA | NA |
| Currents Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 2666.00 | 2051.00 | 2062.00 | 2091.00 |
| Raw Materials | 606.00 | 448.00 | 427.00 | 566.00 |
| Work-in Progress | 932.00 | 654.00 | 616.00 | 703.00 |
| Finished Goods | 660.00 | 484.00 | 498.00 | 462.00 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 36.00 | 35.00 | 30.00 | 30.00 |
| Other Inventory | 432.00 | 430.00 | 491.00 | 330.00 |
| Sundry Debtors | 1368.00 | 1131.00 | 906.00 | 1658.00 |
| Debtors more than Six months | 32.00 | 20.00 | 0.00 | 0.00 |
| Debtors Others | 1344.00 | 1117.00 | 920.00 | 1674.00 |
| Cash and Bank | 644.00 | 1292.00 | 447.00 | 639.00 |
| Cash in hand | 0.00 | 0.00 | 0.00 | 0.00 |
| Balances at Bank | 644.00 | 1287.00 | 445.00 | 612.00 |
| Other cash and bank balances | 0.00 | 5.00 | 2.00 | 27.00 |
| Other Current Assets | 62.00 | 54.00 | 28.00 | 39.00 |
| Interest accrued on Investments | 0.00 | 1.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 30.00 | 21.00 | 14.00 | 14.00 |
| Other current_assets | 32.00 | 32.00 | 14.00 | 25.00 |
| Short Term Loans and Advances | 46.00 | 17.00 | 107.00 | 135.00 |
| Advances recoverable in cash or in kind | 31.00 | 15.00 | 16.00 | 24.00 |
| Advance income tax and TDS | 0.00 | 0.00 | 0.00 | 0.00 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 15.00 | 2.00 | 91.00 | 111.00 |
| Total Current Assets | 4786.00 | 4545.00 | 3550.00 | 4562.00 |
| Net Current Assets (Including Current Investments) | 3027.00 | 2666.00 | 2174.00 | 2204.00 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11326.00 | 10544.00 | 9519.00 | 10088.00 |
| Contingent Liabilities | 305.00 | 268.00 | 220.00 | 233.00 |
| Total Debt | 0.00 | 0.00 | 130.00 | 100.00 |
| Book Value | 293.27 | 265.91 | 252.55 | 237.55 |
| Adjusted Book Value | 293.27 | 265.91 | 252.55 | 237.55 |
