BALANCE SHEET
Kalyani Steels Ltd.
BSE
Apr 30
699.50
-8.60 ( -1.21%)
Volume
12327
Prev. Close
708.10
Open Price
709.85
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
Apr 30
698.70
-9.20 ( -1.30%)
Volume
38278
Prev. Close
707.90
Open Price
703.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE907A01026
|
Market Cap. ( ₹ in Cr. )
|
3050.04
|
P/BV
|
1.74
|
Book Value ( ₹ )
|
402.05
|
|
BSE Code
|
500235
|
52 Week High/Low ( ₹ )
|
1277/651
|
FV/ML
|
5/1
|
P/E(X)
|
12.26
|
|
NSE Code
|
KSLEQ
|
Book Closure
|
22/08/2024
|
EPS ( ₹ )
|
56.99
|
Div Yield (%)
|
1.43
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 436.53 | 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 | 1669.58 | 1467.61 | 1345.60 | 1132.35 | 942.07 |
| Total Reserves and Surplus | 1669.58 | 1467.61 | 1345.60 | 1132.35 | 942.07 |
| Total Shareholders Funds | 1691.45 | 1489.48 | 1367.46 | 1154.22 | 963.93 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 83.37 | 184.99 | 189.52 | 18.38 | 0.00 |
| Deferred Tax Liabilities [Net] | 20.49 | 16.26 | 21.44 | 27.04 | 30.54 |
| Other Long Term Liabilities | 2.55 | 3.84 | 6.34 | 7.39 | 10.87 |
| Long Term Provisions | 5.22 | 5.06 | 4.88 | 4.21 | 3.91 |
| Total Non-Current Liabilities | 111.63 | 210.15 | 222.19 | 57.02 | 45.32 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 512.86 | 321.36 | 150.00 | 150.00 | 0.00 |
| Trade Payables | 206.46 | 261.77 | 455.52 | 235.49 | 314.99 |
| Other Current Liabilities | 59.22 | 65.93 | 60.26 | 52.01 | 38.23 |
| Short Term Provisions | 2.77 | 1.86 | 2.09 | 1.63 | 1.94 |
| Total Current Liabilities | 781.31 | 650.91 | 667.87 | 439.13 | 355.16 |
| | | | | | |
| Total Capital And Liabilities | 2584.38 | 2350.54 | 2257.52 | 1650.36 | 1364.41 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 733.57 | 599.12 | 358.00 | 381.64 | 417.28 |
| Intangible Assets | 0.26 | 0.32 | 0.42 | 0.80 | 1.22 |
| Capital Work-In-Progress | 381.15 | 17.87 | 154.33 | 10.67 | 5.22 |
| Fixed Assets | 1114.99 | 617.31 | 512.75 | 393.11 | 423.71 |
| Non-Current Investments | 145.38 | 146.13 | 147.46 | 144.21 | 144.69 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 79.38 | 6.79 |
| Other Non-Current Assets | 83.27 | 16.85 | 39.76 | 5.38 | 3.48 |
| Total Non-Current Assets | 1343.64 | 780.28 | 699.97 | 622.09 | 578.67 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 32.77 |
| Inventories | 202.43 | 323.90 | 217.61 | 118.95 | 125.97 |
| Trade Receivables | 420.84 | 404.70 | 317.73 | 249.10 | 235.51 |
| Cash And Cash Equivalents | 541.05 | 749.48 | 974.22 | 625.96 | 360.54 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| OtherCurrentAssets | 76.42 | 92.17 | 47.98 | 34.27 | 30.93 |
| Total Current Assets | 1240.74 | 1570.26 | 1557.54 | 1028.27 | 785.74 |
| | | | | | |
| Total Assets | 2584.38 | 2350.54 | 2257.52 | 1650.36 | 1364.41 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 180.94 | 150.17 | 222.93 | 160.30 | 102.74 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 145.38 | 146.13 | 147.46 | 144.21 | 144.69 |