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 Balance Sheet  
Kennametal India Ltd.
 
BSE Code 505890
ISIN Demat INE717A01029
Book Value 364.99
NSE Code KENNAMET
Dividend Yield % 1.43
Market Cap 61577.53
P/E 55.23
EPS 50.73
Face Value 10  
Type
(Rs. in Million)
ParticularsJun 2022Jun 2021Jun 2020Jun 2019
EQUITY AND LIABILITIES0  0  0  0  
Share Capital220.00  220.00  220.00  220.00  
    Equity - Authorised220.00  220.00  220.00  220.00  
    Equity - Issued220.00  220.00  220.00  220.00  
    Equity Paid Up220.00  220.00  220.00  220.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  
Share Warrants & Outstandings11.00  7.00  2.00  4.00  
Total Reserves6232.00  5630.00  5336.00  5006.00  
    Securities Premium1.00  1.00  1.00  1.00  
    Capital Reserves0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance4742.00  4140.00  3846.00  3517.00  
    General Reserves1488.00  1488.00  1488.00  1488.00  
    Other Reserves1.00  1.00  1.00  0.00  
Reserve excluding Revaluation Reserve6232.00  5630.00  5336.00  5006.00  
Revaluation reserve0.00  0.00  0.00  0.00  
Shareholder's Funds6463.00  5857.00  5558.00  5230.00  
Minority Interest0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities-22.00  2.00  2.00  14.00  
    Deferred Tax Assets75.00  60.00  67.00  87.00  
    Deferred Tax Liability53.00  62.00  69.00  101.00  
Other Long Term Liabilities0.00  1.00  1.00  1.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  
Long Term Provisions3126.00  2805.00  2582.00  2485.00  
Total Non-Current Liabilities3104.00  2808.00  2585.00  2500.00  
Current Liabilities0  0  0  0  
Trade Payables1025.00  1025.00  603.00  1289.00  
    Sundry Creditors1025.00  1025.00  603.00  1289.00  
    Acceptances0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  
Other Current Liabilities525.00  661.00  433.00  750.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  
    Advances received from customers255.00  251.00  221.00  327.00  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  
    Other Liabilities270.00  410.00  212.00  423.00  
Short Term Borrowings0.00  0.00  130.00  100.00  
    Secured ST Loans repayable on Demands0.00  0.00  0.00  0.00  
    Working Capital Loans- Sec0.00  0.00  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  130.00  100.00  
    Other Unsecured Loans0.00  0.00  0.00  0.00  
Short Term Provisions209.00  193.00  210.00  219.00  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  
    Provision for Tax10.00  19.00  22.00  39.00  
    Provision for post retirement benefits0.00  0.00  0.00  1.00  
    Preference Dividend0.00  0.00  0.00  0.00  
    Other Provisions199.00  174.00  188.00  179.00  
Total Current Liabilities1759.00  1879.00  1376.00  2358.00  
Total Liabilities11326.00  10544.00  9519.00  10088.00  
ASSETS0  0  0  0  
Gross Block3765.00  3559.00  3417.00  2515.00  
Less: Accumulated Depreciation1619.00  1309.00  948.00  677.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  
Net Block2146.00  2250.00  2469.00  1838.00  
Lease Adjustment A/c0.00  0.00  0.00  0.00  
Capital Work in Progress772.00  518.00  321.00  671.00  
Non Current Investments0.00  0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Long Term Loans & Advances3608.00  3231.00  3142.00  2989.00  
Other Non Current Assets14.00  0.00  37.00  28.00  
Total Non-Current Assets6540.00  5999.00  5969.00  5526.00  
Current Assets Loans & Advances0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  
Inventories2666.00  2051.00  2062.00  2091.00  
    Raw Materials606.00  448.00  427.00  566.00  
    Work-in Progress932.00  654.00  616.00  703.00  
    Finished Goods660.00  484.00  498.00  462.00  
    Packing Materials0.00  0.00  0.00  0.00  
    Stores  and Spare36.00  35.00  30.00  30.00  
    Other Inventory432.00  430.00  491.00  330.00  
Sundry Debtors1368.00  1131.00  906.00  1658.00  
    Debtors more than Six months32.00  20.00  0.00  0.00  
    Debtors Others1344.00  1117.00  920.00  1674.00  
Cash and Bank644.00  1292.00  447.00  639.00  
    Cash in hand0.00  0.00  0.00  0.00  
    Balances at Bank644.00  1287.00  445.00  612.00  
    Other cash and bank balances0.00  5.00  2.00  27.00  
Other Current Assets62.00  54.00  28.00  39.00  
    Interest accrued on Investments0.00  1.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  
    Prepaid Expenses30.00  21.00  14.00  14.00  
    Other current_assets32.00  32.00  14.00  25.00  
Short Term Loans and Advances46.00  17.00  107.00  135.00  
    Advances recoverable in cash or in kind31.00  15.00  16.00  24.00  
    Advance income tax and TDS0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  
    Other Loans & Advances15.00  2.00  91.00  111.00  
Total Current Assets4786.00  4545.00  3550.00  4562.00  
Net Current Assets (Including Current Investments)3027.00  2666.00  2174.00  2204.00  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  
Total Assets11326.00  10544.00  9519.00  10088.00  
Contingent Liabilities305.00  268.00  220.00  233.00  
Total Debt0.00  0.00  130.00  100.00  
Book Value293.27  265.91  252.55  237.55  
Adjusted Book Value293.27  265.91  252.55  237.55  
 
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