Balance Sheet

KALYANI STEELS LTD.

NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE851.35-22.05 (-2.52 %)
PREV CLOSE ( ) 873.40
OPEN PRICE ( ) 878.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12043
TODAY'S LOW / HIGH ( )847.75 895.45
52 WK LOW / HIGH ( )315 1077.65
NSE851.75-20.65 (-2.37 %)
PREV CLOSE( ) 872.40
OPEN PRICE ( ) 875.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 851.75 (1)
VOLUME 75485
TODAY'S LOW / HIGH( ) 843.00 897.00
52 WK LOW / HIGH ( )315 1074.7
Select year
( in Million)
ParticularsMar2022Mar2021Mar2020Mar2019Mar2018
EQUITY AND LIABILITIES
Share Capital218.64218.64218.64218.64218.64
    Equity - Authorised475.00475.00475.00475.00475.00
    Equity - Issued218.80218.80218.80218.80218.80
    Equity Paid Up218.27218.27218.27218.27218.27
    Equity Shares Forfeited0.370.370.370.370.37
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value5.005.005.005.005.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves13455.9811314.579411.948683.387628.30
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance12941.8010831.068922.078087.507035.24
    General Reserves419.27419.27419.27419.27419.27
    Other Reserves94.9164.2470.60176.61173.79
Reserve excluding Revaluation Reserve13455.9811314.579411.948683.387628.30
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds13674.6211533.219630.588902.027846.94
Minority Interest0.00-39.10-36.10-55.06-51.68
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1895.18183.760.000.00168.14
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks1895.18183.760.00178.81592.62
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.00-178.81-424.48
Unsecured Loans0.0048.9545.7574.3867.62
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.0048.9545.7574.3867.62
Deferred Tax Assets / Liabilities214.44270.36305.43472.24504.04
    Deferred Tax Assets27.7621.7431.5836.3739.28
    Deferred Tax Liability242.20292.10337.01508.61543.32
Other Long Term Liabilities63.4373.94108.700.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions48.8242.1039.1139.1334.50
Total Non-Current Liabilities2221.87619.11498.99585.75774.30
Current Liabilities
Trade Payables4555.212354.983149.963304.501850.96
    Sundry Creditors1660.191471.951329.281595.051850.96
    Acceptances2895.02883.031820.681709.450.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities568.28488.65378.35529.331246.41
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers71.8059.1963.993.8814.12
    Interest Accrued But Not Due9.979.6721.1432.837.82
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities486.51419.79293.22492.621224.47
Short Term Borrowings1500.001500.000.000.001095.73
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.001095.73
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1500.001500.000.000.000.00
Short Term Provisions55.1947.7123.3052.5636.04
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax34.3331.403.9130.7615.02
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions20.8616.3119.3921.8021.02
Total Current Liabilities6678.684391.343551.613886.394229.14
Total Liabilities22575.1716504.5613645.0813319.1012798.70
ASSETS
Gross Block9568.769351.409271.359063.908923.99
Less: Accumulated Depreciation5984.515527.045086.444838.334549.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block3584.253824.364184.914225.574374.59
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress1543.26106.7252.1974.1870.40
Non Current Investments1474.601442.151446.891551.421547.25
Long Term Investment1474.601442.151446.891551.421547.25
    Quoted0.000.000.000.000.00
    Unquoted1474.601468.451473.191551.421547.25
Long Term Loans & Advances369.46830.7285.92161.64176.70
Other Non Current Assets28.1716.9116.8114.9814.37
Total Non-Current Assets6999.746220.865786.726027.796183.31
Current Assets Loans & Advances
Currents Investments0.000.00327.732035.721176.24
    Quoted0.000.00327.732035.721176.24
    Unquoted0.000.000.000.000.00
Inventories2176.111189.451259.681544.301116.68
    Raw Materials1224.97595.95408.93815.10659.83
    Work-in Progress177.69112.12158.33127.17129.55
    Finished Goods616.79387.96553.64308.45215.88
    Packing Materials0.000.000.000.000.00
    Stores  and Spare153.4890.91101.49100.4732.01
    Other Inventory3.182.5137.29193.1179.41
Sundry Debtors3177.282490.962355.103088.623763.12
    Debtors more than Six months41.8842.580.000.000.00
    Debtors Others3160.892476.872396.423120.063808.29
Cash and Bank9742.216260.583606.32385.15335.50
    Cash in hand0.000.000.510.010.01
    Balances at Bank9742.216260.583605.81263.60335.49
    Other cash and bank balances0.000.000.00121.540.00
Other Current Assets261.89173.80166.16136.1361.84
    Interest accrued on Investments221.38145.90135.930.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses30.4022.5716.5515.4017.53
    Other current_assets10.115.3313.68120.7344.31
Short Term Loans and Advances217.94168.91143.37101.39162.01
    Advances recoverable in cash or in kind127.75149.03112.21100.90161.44
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances90.1919.8831.160.490.57
Total Current Assets15575.4310283.707858.367291.316615.39
Net Current Assets (Including Current Investments)8896.755892.364306.753404.922386.25
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets22575.1716504.5613645.0813319.1012798.70
Contingent Liabilities972.46727.22589.81583.42426.44
Total Debt3395.181732.7145.75253.191755.97
Book Value313.24264.19220.60203.91179.74
Adjusted Book Value313.24264.19220.60203.91179.74

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.