Balance Sheet

KALYANI STEELS LTD.

NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE817.80-4.95 (-0.6 %)
PREV CLOSE ( ) 822.75
OPEN PRICE ( ) 822.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1198
TODAY'S LOW / HIGH ( )808.50 833.00
52 WK LOW / HIGH ( )575 988
NSE814.05-11.35 (-1.38 %)
PREV CLOSE( ) 825.40
OPEN PRICE ( ) 826.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 814.05 (262)
VOLUME 34161
TODAY'S LOW / HIGH( ) 806.20 835.00
52 WK LOW / HIGH ( )574 988.8
Select year
( in Million)
ParticularsMar2025Mar2024Mar2022Mar2021Mar2020
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 Reserves18695.9716579.7513455.9811314.579411.94
    Securities Premium0.000.000.000.000.00
    Capital Reserves-41.36-41.360.000.000.00
    Profit & Loss Account Balance18318.0616201.8512941.8010831.068922.07
    General Reserves419.27419.26419.27419.27419.27
    Other Reserves0.000.0094.9164.2470.60
Reserve excluding Revaluation Reserve18695.9716579.7513455.9811314.579411.94
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds18914.6116798.3913674.6211533.219630.58
Minority Interest1.061.060.00-39.10-36.10
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.00833.741895.18183.760.00
    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 - Banks0.001667.481895.18183.760.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-833.740.000.000.00
Unsecured Loans0.000.000.0048.9545.75
    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 Loan0.000.000.0048.9545.75
Deferred Tax Assets / Liabilities240.75208.23214.44270.36305.43
    Deferred Tax Assets38.5330.9827.7621.7431.58
    Deferred Tax Liability279.28239.21242.20292.10337.01
Other Long Term Liabilities212.68184.5963.4373.94108.70
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions61.0852.2148.8242.1039.11
Total Non-Current Liabilities514.511278.772221.87619.11498.99
Current Liabilities
Trade Payables3044.892064.604555.212354.983149.96
    Sundry Creditors1646.071507.751660.191471.951329.28
    Acceptances1398.82556.852895.02883.031820.68
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities349.021210.08568.28488.65378.35
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers10.7731.3271.8059.1963.99
    Interest Accrued But Not Due5.462.519.979.6721.14
    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 Liabilities332.791176.25486.51419.79293.22
Short Term Borrowings4375.974294.881500.001500.000.00
    Secured ST Loans repayable on Demands1535.002520.000.000.000.00
    Working Capital Loans- Sec0.002520.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans2840.97-745.121500.001500.000.00
Short Term Provisions121.2985.3955.1947.7123.30
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax75.9357.7234.3331.403.91
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions45.3627.6720.8616.3119.39
Total Current Liabilities7891.177654.956678.684391.343551.61
Total Liabilities27321.3525733.1722575.1716504.5613645.08
ASSETS
Gross Block13950.4614413.329568.769351.409271.35
Less: Accumulated Depreciation7171.997074.975984.515527.045086.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block6778.477338.353584.253824.364184.91
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress4294.923811.541543.26106.7252.19
Non Current Investments26.2023.831474.601442.151446.89
Long Term Investment26.2023.831474.601442.151446.89
    Quoted0.000.000.000.000.00
    Unquoted36.2533.881474.601468.451473.19
Long Term Loans & Advances757.13684.18369.46830.7285.92
Other Non Current Assets53.26148.4828.1716.9116.81
Total Non-Current Assets11909.9812006.386999.746220.865786.72
Current Assets Loans & Advances
Currents Investments4.54382.010.000.00327.73
    Quoted4.54382.010.000.00327.73
    Unquoted0.000.000.000.000.00
Inventories2991.802869.632176.111189.451259.68
    Raw Materials1243.621057.141224.97595.95408.93
    Work-in Progress137.39245.92177.69112.12158.33
    Finished Goods256.67343.74616.79387.96553.64
    Packing Materials0.000.000.000.000.00
    Stores  and Spare192.45167.97153.4890.91101.49
    Other Inventory1161.671054.863.182.5137.29
Sundry Debtors4313.454208.423177.282490.962355.10
    Debtors more than Six months26.9726.7341.8842.580.00
    Debtors Others4313.214208.423160.892476.872396.42
Cash and Bank7476.855500.299742.216260.583606.32
    Cash in hand0.000.000.000.000.51
    Balances at Bank7476.855500.299742.216260.583605.81
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets376.59304.49261.89173.80166.16
    Interest accrued on Investments313.44219.71221.38145.90135.93
    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 Expenses55.4333.8030.4022.5716.55
    Other current_assets7.7250.9810.115.3313.68
Short Term Loans and Advances248.14461.95217.94168.91143.37
    Advances recoverable in cash or in kind181.63392.12127.75149.03112.21
    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 & Advances66.5169.8390.1919.8831.16
Total Current Assets15411.3713726.7915575.4310283.707858.36
Net Current Assets (Including Current Investments)7520.206071.848896.755892.364306.75
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets27321.3525733.1722575.1716504.5613645.08
Contingent Liabilities1858.701590.05972.46727.22589.81
Total Debt4375.975962.363395.181732.7145.75
Book Value433.28384.80313.24264.19220.60
Adjusted Book Value433.28384.80313.24264.19220.60

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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.