Balance Sheet

  • Company Name :
Kalyani Steels Ltd Industry : (Steel)
  • BSE Code:
  • 500235
  • NSE Symbol:
  • KSL
  • P/E(TTM):
  • 14.16
  • ISIN Demat:
  • INE907A01026
  • Div & Yield%:
  • 1.18
  • EPS(TTM):
  • 60.12
  • Book Value(₹):
  • 436.26
  • Market Cap(₹Cr.):
  • 3,716.62
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 21.86 21.86 21.86 21.86 21.86
Reserves 1,882.57 1,669.58 1,467.61 1,345.60 1,132.35
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 1,904.43 1,691.44 1,489.47 1,367.46 1,154.21
Secured Loans 153.50 418.75 409.52 189.52 18.38
Unsecured Loans 284.10 177.49 96.83 248.72 150.00
Total Debt 437.60 596.24 506.35 438.24 168.38
Other Liabilities 27.38 23.68 8.90 11.23 11.60
Total Liabilities 2,369.41 2,311.36 2,004.72 1,816.93 1,334.19
APPLICATION OF FUNDS :          
Gross Block 1,395.05 1,441.33 1,246.19 956.54 934.81
Less: Accumulated Depreciation 717.20 707.50 646.75 598.12 552.37
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 677.85 733.83 599.44 358.42 382.44
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 429.49 381.15 17.87 154.33 10.67
Investments 150.20 145.38 146.13 147.46 144.21
Current Assets, Loans & Advances          
Inventories 214.65 202.43 323.90 217.61 118.95
Sundry Debtors 431.35 420.84 404.70 416.44 249.10
Cash and Bank Balance 704.21 541.05 749.48 974.22 625.96
Loans and Advances 60.77 76.42 92.17 47.98 34.28
Total Current Assets 1,410.97 1,240.74 1,570.25 1,656.26 1,028.28
Less : Current Liabilities and Provisions          
Current Liabilities 339.38 244.09 324.16 512.35 284.36
Provisions 12.12 8.44 5.39 5.52 4.77
Total CL & Provisions 351.50 252.54 329.55 517.87 289.13
Net Current Assets 1,059.47 988.20 1,240.70 1,138.39 739.15
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 3.23 2.81 2.76 2.80 2.17
Deferred Tax Liability 27.32 23.29 19.02 24.24 29.21
Net Deferred Tax -24.09 -20.48 -16.26 -21.44 -27.04
Other Assets 76.49 83.27 16.85 39.76 84.76
Total Assets 2,369.41 2,311.36 2,004.73 1,816.92 1,334.19
Contingent Liabilities 185.87 159.01 115.64 97.25 0.00