BALANCE SHEET
Kalyani Steels Ltd.
BSE
Jun 17, 03:09
906.25
+96.25 (+ 11.88%)
Volume
236078
Prev. Close
810.00
Open Price
813.70
Bid Price(Qty.)
905.40 (2)
Offer Pr.(Qty.)
907.00 (16)
NSE
Jun 17, 02:54
915.60
+108.00 (+ 13.37%)
Volume
3651672
Prev. Close
807.60
Open Price
812.00
Bid Price(Qty.)
915.60 (26)
Offer Pr.(Qty.)
916.00 (9)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE907A01026
|
Market Cap. ( ₹ in Cr. )
|
3996.87
|
P/BV
|
2.28
|
Book Value ( ₹ )
|
402.05
|
|
BSE Code
|
500235
|
52 Week High/Low ( ₹ )
|
1277/667
|
FV/ML
|
5/1
|
P/E(X)
|
15.60
|
|
NSE Code
|
KSLEQ
|
Book Closure
|
22/08/2024
|
EPS ( ₹ )
|
58.70
|
Div Yield (%)
|
1.09
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 437.28 | 436.53 | 436.53 | 436.53 | 436.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
| Total Share Capital | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
| | | | | | |
| Reserves and Surplus | 1882.57 | 1669.58 | 1467.61 | 1345.60 | 1132.35 |
| Total Reserves and Surplus | 1882.57 | 1669.58 | 1467.61 | 1345.60 | 1132.35 |
| Total Shareholders Funds | 1904.43 | 1691.45 | 1489.48 | 1367.46 | 1154.22 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 83.37 | 184.99 | 189.52 | 18.38 |
| Deferred Tax Liabilities [Net] | 24.08 | 20.49 | 16.26 | 21.44 | 27.04 |
| Other Long Term Liabilities | 21.27 | 2.55 | 3.84 | 6.34 | 7.39 |
| Long Term Provisions | 6.11 | 5.22 | 5.06 | 4.88 | 4.21 |
| Total Non-Current Liabilities | 51.46 | 111.63 | 210.15 | 222.19 | 57.02 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 437.60 | 512.86 | 321.36 | 150.00 | 150.00 |
| Trade Payables | 304.49 | 206.46 | 261.77 | 455.52 | 235.49 |
| Other Current Liabilities | 42.48 | 59.22 | 65.93 | 60.26 | 52.01 |
| Short Term Provisions | 4.54 | 2.77 | 1.86 | 2.09 | 1.63 |
| Total Current Liabilities | 789.10 | 781.31 | 650.91 | 667.87 | 439.13 |
| | | | | | |
| Total Capital And Liabilities | 2744.99 | 2584.38 | 2350.54 | 2257.52 | 1650.36 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 677.43 | 733.57 | 599.12 | 358.00 | 381.64 |
| Intangible Assets | 0.42 | 0.26 | 0.32 | 0.42 | 0.80 |
| Capital Work-In-Progress | 429.49 | 381.15 | 17.87 | 154.33 | 10.67 |
| Fixed Assets | 1107.34 | 1114.99 | 617.31 | 512.75 | 393.11 |
| Non-Current Investments | 150.20 | 145.38 | 146.13 | 147.46 | 144.21 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 79.38 |
| Other Non-Current Assets | 76.49 | 83.27 | 16.85 | 39.76 | 5.38 |
| Total Non-Current Assets | 1334.03 | 1343.64 | 780.28 | 699.97 | 622.09 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 214.65 | 202.43 | 323.90 | 217.61 | 118.95 |
| Trade Receivables | 431.35 | 420.84 | 404.70 | 317.73 | 249.10 |
| Cash And Cash Equivalents | 704.21 | 541.05 | 749.48 | 974.22 | 625.96 |
| OtherCurrentAssets | 60.77 | 76.42 | 92.17 | 47.98 | 34.27 |
| Total Current Assets | 1410.97 | 1240.74 | 1570.26 | 1557.54 | 1028.27 |
| | | | | | |
| Total Assets | 2744.99 | 2584.38 | 2350.54 | 2257.52 | 1650.36 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 180.94 | 150.17 | 222.93 | 160.30 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 1.92 | 1.92 | 1.92 | 1.92 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 145.38 | 146.13 | 147.46 | 144.21 |