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Kalyani Steels Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 500235ISIN: INE907A01026INDUSTRY: Steel - Rolling

BSE   ` 624.15   Open: 603.20   Today's Range 593.50
629.00
+13.25 (+ 2.12 %) Prev Close: 610.90 52 Week Range 575.00
988.00
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)436.53436.53436.53436.53436.53
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.8621.8621.8621.8621.86
Total Share Capital21.8621.8621.8621.8621.86
      
Reserves and Surplus1869.601657.981345.601131.46941.19
Total Reserves and Surplus1869.601657.981345.601131.46941.19
Total Shareholders Funds1891.461679.841367.461153.32963.06
Minority Interest0.110.110.00-3.91-3.61
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0083.37189.5223.274.58
Deferred Tax Liabilities [Net]24.0820.8221.4427.0430.54
Other Long Term Liabilities21.272.556.347.3910.87
Long Term Provisions6.115.224.884.213.91
Total Non-Current Liabilities51.45111.97222.1961.9149.90
      
CURRENT LIABILITIES     
Short Term Borrowings437.60512.86150.00150.000.00
Trade Payables304.49206.46455.52235.50315.00
Other Current Liabilities42.5059.3260.2652.0138.23
Short Term Provisions4.542.772.091.631.94
Total Current Liabilities789.12781.41667.87439.13355.16
      
Total Capital And Liabilities2732.142573.322257.521650.461364.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets677.43733.57358.00381.64417.27
Intangible Assets0.420.260.420.801.22
Capital Work-In-Progress429.49381.15154.3310.675.22
Fixed Assets1107.341114.99512.75393.11423.71
Non-Current Investments2.622.38147.46144.22144.69
Long Term Loans And Advances0.000.000.0079.386.80
Other Non-Current Assets81.0483.2739.765.383.48
Total Non-Current Assets1191.001200.64699.97622.09578.67
      
      
CURRENT ASSETS     
Current Investments0.4538.200.000.0032.77
Inventories299.18286.96217.61118.95125.97
Trade Receivables431.35420.84317.73249.10235.51
Cash And Cash Equivalents747.69550.03974.22626.06360.63
Short Term Loans And Advances0.000.000.000.000.02
OtherCurrentAssets62.4776.6447.9834.2730.93
Total Current Assets1541.141372.681557.541028.37785.84
      
Total Assets2732.142573.322257.521650.461364.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities241.17180.940.00160.30102.74
      
BONUS DETAILS     
Bonus Equity Share Capital1.921.921.921.921.92
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.622.38147.46144.22144.69
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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