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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kalyani Steels Ltd.
BSE Code 500235
ISIN Demat INE907A01026
Book Value 465.20
NSE Code KSL
Dividend Yield % 1.46
Market Cap 29889.25
P/E 11.35
EPS 60.34
Face Value 5  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital218.64  218.64  218.64  218.64  218.64  
    Equity - Authorised475.00  475.00  475.00  475.00  475.00  
    Equity - Issued218.80  218.80  218.80  218.80  218.80  
    Equity Paid Up218.27  218.27  218.27  218.27  218.27  
    Equity Shares Forfeited0.37  0.37  0.37  0.37  0.37  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value5.00  5.00  5.00  5.00  5.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves18825.69  16695.80  14676.14  13455.98  11323.51  
    Securities Premium0.00  0.00  0.00  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance18281.54  16198.27  14177.26  12941.80  10840.00  
    General Reserves419.27  419.27  419.27  419.27  419.27  
    Other Reserves124.88  78.26  79.61  94.91  64.24  
Reserve excluding Revaluation Reserve18825.69  16695.80  14676.14  13455.98  11323.51  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds19044.33  16914.44  14894.78  13674.62  11542.15  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  833.74  1644.34  1895.18  183.76  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  1667.48  2055.42  1895.18  183.76  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  -833.74  -411.08  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities240.84  204.87  162.60  214.44  270.36  
    Deferred Tax Assets38.53  30.98  26.97  27.76  21.74  
    Deferred Tax Liability279.37  235.85  189.57  242.20  292.10  
Other Long Term Liabilities212.68  184.59  38.41  63.43  73.94  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions61.08  52.21  50.59  48.82  42.10  
Total Non-Current Liabilities514.60  1275.41  1895.94  2221.87  570.16  
Current Liabilities0  0  0  0  0  
Trade Payables3044.85  2064.58  2617.68  4555.21  2354.91  
    Sundry Creditors1646.03  1507.73  1415.44  1660.19  1471.88  
    Acceptances1398.82  556.85  1202.24  2895.02  883.03  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities349.02  1210.08  1035.08  568.28  488.65  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers10.77  31.32  40.61  71.80  59.19  
    Interest Accrued But Not Due5.46  2.51  16.72  9.97  9.67  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities332.79  1176.25  977.75  486.51  419.79  
Short Term Borrowings4375.97  4294.88  3008.02  2487.15  1500.00  
    Secured ST Loans repayable on Demands1535.00  2520.00  2039.76  0.00  0.00  
    Working Capital Loans- Sec0.00  2520.00  2039.76  0.00  0.00  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans2840.97  -745.12  -1071.50  2487.15  1500.00  
Short Term Provisions121.15  84.43  53.90  55.19  47.71  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax75.79  56.76  35.30  34.33  31.40  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions45.36  27.67  18.60  20.86  16.31  
Total Current Liabilities7890.99  7653.97  6714.68  7665.83  4391.27  
Total Liabilities27449.92  25843.82  23505.40  23562.32  16503.58  
ASSETS0  0  0  0  0  
Gross Block13950.46  14413.32  12461.88  9565.44  9348.08  
Less: Accumulated Depreciation7171.99  7074.97  6467.46  5981.19  5523.68  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6778.47  7338.35  5994.42  3584.25  3824.40  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress4294.92  3811.54  178.68  1543.26  106.72  
Non Current Investments1502.01  1453.83  1461.26  1474.60  1442.14  
Long Term Investment1502.01  1453.83  1461.26  1474.60  1442.14  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted1512.06  1463.88  1471.31  1484.65  2160.81  
Long Term Loans & Advances757.13  684.18  138.63  369.46  830.68  
Other Non Current Assets7.74  148.48  29.84  28.17  16.91  
Total Non-Current Assets13340.27  13436.38  7802.83  6999.74  6220.85  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories2146.47  2024.30  3239.01  2176.11  1189.45  
    Raw Materials1243.62  1057.14  2241.49  1224.97  595.95  
    Work-in Progress137.39  245.92  217.41  150.30  112.12  
    Finished Goods256.67  343.74  365.44  479.55  387.96  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare192.45  167.97  174.69  153.48  90.91  
    Other Inventory316.34  209.53  239.98  167.81  2.51  
Sundry Debtors4313.45  4208.42  4047.04  4164.43  2490.96  
    Debtors more than Six months26.97  26.73  106.10  41.88  39.58  
    Debtors Others4313.21  4208.42  3966.43  4148.04  2476.87  
Cash and Bank7042.06  5410.50  7494.81  9742.21  6259.61  
    Cash in hand0.00  0.00  0.00  0.00  0.00  
    Balances at Bank7042.06  5410.50  7494.81  9742.21  6259.61  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets359.53  302.27  309.19  261.89  173.80  
    Interest accrued on Investments296.39  217.49  268.58  221.38  145.90  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses55.42  33.80  16.41  30.40  22.57  
    Other current_assets7.72  50.98  24.20  10.11  5.33  
Short Term Loans and Advances248.14  461.95  612.52  217.94  168.91  
    Advances recoverable in cash or in kind191.81  402.30  552.88  127.75  149.03  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances56.33  59.65  59.64  90.19  19.88  
Total Current Assets14109.65  12407.44  15702.57  16562.58  10282.73  
Net Current Assets (Including Current Investments)6218.66  4753.47  8987.89  8896.75  5891.46  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets27449.92  25843.82  23505.40  23562.32  16503.58  
Contingent Liabilities1858.70  1590.05  1156.41  972.46  727.22  
Total Debt4375.97  5962.36  5063.44  4382.33  1683.76  
Book Value436.25  387.46  341.19  313.24  264.39  
Adjusted Book Value436.25  387.46  341.19  313.24  264.39  
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