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Balance Sheet

KALYANI STEELS LTD.

NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE810.65-2.75 (-0.34 %)
PREV CLOSE ( ) 813.40
OPEN PRICE ( ) 815.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1176
TODAY'S LOW / HIGH ( )808.10 820.70
52 WK LOW / HIGH ( )667.15 1278.9
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
218.64  
218.64  
218.64  
218.64  
218.64  
    Equity - Authorised
475.00  
475.00  
475.00  
475.00  
475.00  
    Equity - Issued
218.80  
218.80  
218.80  
218.80  
218.80  
    Equity Paid Up
218.27  
218.27  
218.27  
218.27  
218.27  
    Equity Shares Forfeited
0.37  
0.37  
0.37  
0.37  
0.37  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
18695.97  
16579.75  
13455.98  
11314.57  
9411.94  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-41.36  
-41.36  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
18318.06  
16201.85  
12941.80  
10831.06  
8922.07  
    General Reserves
419.27  
419.26  
419.27  
419.27  
419.27  
    Other Reserves
0.00  
0.00  
94.91  
64.24  
70.60  
Reserve excluding Revaluation Reserve
18695.97  
16579.75  
13455.98  
11314.57  
9411.94  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
18914.61  
16798.39  
13674.62  
11533.21  
9630.58  
Minority Interest
1.06  
1.06  
0.00  
-39.10  
-36.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
833.74  
1895.18  
183.76  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
1667.48  
1895.18  
183.76  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
-833.74  
0.00  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
48.95  
45.75  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
48.95  
45.75  
Deferred Tax Assets / Liabilities
240.75  
208.23  
214.44  
270.36  
305.43  
    Deferred Tax Assets
38.53  
30.98  
27.76  
21.74  
31.58  
    Deferred Tax Liability
279.28  
239.21  
242.20  
292.10  
337.01  
Other Long Term Liabilities
212.68  
184.59  
63.43  
73.94  
108.70  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
61.08  
52.21  
48.82  
42.10  
39.11  
Total Non-Current Liabilities
514.51  
1278.77  
2221.87  
619.11  
498.99  
Current Liabilities
  
  
  
  
  
Trade Payables
3044.89  
2064.60  
4555.21  
2354.98  
3149.96  
    Sundry Creditors
1646.07  
1507.75  
1660.19  
1471.95  
1329.28  
    Acceptances
1398.82  
556.85  
2895.02  
883.03  
1820.68  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
349.02  
1210.08  
568.28  
488.65  
378.35  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10.77  
31.32  
71.80  
59.19  
63.99  
    Interest Accrued But Not Due
5.46  
2.51  
9.97  
9.67  
21.14  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
332.79  
1176.25  
486.51  
419.79  
293.22  
Short Term Borrowings
4375.97  
4294.88  
1500.00  
1500.00  
0.00  
    Secured ST Loans repayable on Demands
1535.00  
2520.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
2520.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2840.97  
-745.12  
1500.00  
1500.00  
0.00  
Short Term Provisions
121.29  
85.39  
55.19  
47.71  
23.30  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
75.93  
57.72  
34.33  
31.40  
3.91  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
45.36  
27.67  
20.86  
16.31  
19.39  
Total Current Liabilities
7891.17  
7654.95  
6678.68  
4391.34  
3551.61  
Total Liabilities
27321.35  
25733.17  
22575.17  
16504.56  
13645.08  
ASSETS
  
  
  
  
  
Gross Block
13950.46  
14413.32  
9568.76  
9351.40  
9271.35  
Less: Accumulated Depreciation
7171.99  
7074.97  
5984.51  
5527.04  
5086.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6778.47  
7338.35  
3584.25  
3824.36  
4184.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
4294.92  
3811.54  
1543.26  
106.72  
52.19  
Non Current Investments
26.20  
23.83  
1474.60  
1442.15  
1446.89  
Long Term Investment
26.20  
23.83  
1474.60  
1442.15  
1446.89  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
36.25  
33.88  
1474.60  
1468.45  
1473.19  
Long Term Loans & Advances
757.13  
684.18  
369.46  
830.72  
85.92  
Other Non Current Assets
53.26  
148.48  
28.17  
16.91  
16.81  
Total Non-Current Assets
11909.98  
12006.38  
6999.74  
6220.86  
5786.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4.54  
382.01  
0.00  
0.00  
327.73  
    Quoted
4.54  
382.01  
0.00  
0.00  
327.73  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2991.80  
2869.63  
2176.11  
1189.45  
1259.68  
    Raw Materials
1243.62  
1057.14  
1224.97  
595.95  
408.93  
    Work-in Progress
137.39  
245.92  
177.69  
112.12  
158.33  
    Finished Goods
256.67  
343.74  
616.79  
387.96  
553.64  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
192.45  
167.97  
153.48  
90.91  
101.49  
    Other Inventory
1161.67  
1054.86  
3.18  
2.51  
37.29  
Sundry Debtors
4313.45  
4208.42  
3177.28  
2490.96  
2355.10  
    Debtors more than Six months
26.97  
26.73  
41.88  
42.58  
0.00  
    Debtors Others
4313.21  
4208.42  
3160.89  
2476.87  
2396.42  
Cash and Bank
7476.85  
5500.29  
9742.21  
6260.58  
3606.32  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.51  
    Balances at Bank
7476.85  
5500.29  
9742.21  
6260.58  
3605.81  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
376.59  
304.49  
261.89  
173.80  
166.16  
    Interest accrued on Investments
313.44  
219.71  
221.38  
145.90  
135.93  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
55.43  
33.80  
30.40  
22.57  
16.55  
    Other current_assets
7.72  
50.98  
10.11  
5.33  
13.68  
Short Term Loans and Advances
248.14  
461.95  
217.94  
168.91  
143.37  
    Advances recoverable in cash or in kind
181.63  
392.12  
127.75  
149.03  
112.21  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
66.51  
69.83  
90.19  
19.88  
31.16  
Total Current Assets
15411.37  
13726.79  
15575.43  
10283.70  
7858.36  
Net Current Assets (Including Current Investments)
7520.20  
6071.84  
8896.75  
5892.36  
4306.75  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
27321.35  
25733.17  
22575.17  
16504.56  
13645.08  
Contingent Liabilities
1858.70  
1590.05  
972.46  
727.22  
589.81  
Total Debt
4375.97  
5962.36  
3395.18  
1732.71  
45.75  
Book Value
433.28  
384.80  
313.24  
264.19  
220.60  
Adjusted Book Value
433.28  
384.80  
313.24  
264.19  
220.60  
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