Balance Sheet

KALYANI STEELS LTD.

NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE272.00-10.9 (-3.85 %)
PREV CLOSE ( ) 282.90
OPEN PRICE ( ) 285.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 32267
TODAY'S LOW / HIGH ( )270.25 285.90
52 WK LOW / HIGH ( )92.35 307.15
NSE272.00-11.35 (-4.01 %)
PREV CLOSE( ) 283.35
OPEN PRICE ( ) 284.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 272.00 (20)
VOLUME 130219
TODAY'S LOW / HIGH( ) 270.05 285.65
52 WK LOW / HIGH ( )91.75 306.9
Select year
( in Million)
ParticularsMar2020Mar2019Mar2018Mar2017Mar2016
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 Forfeited0.370.370.370.370.38
    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 Reserves9411.948683.387628.306791.555671.55
    Securities Premium0.000.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance8922.078087.507035.246142.135252.28
    General Reserves419.27419.27419.27419.27419.27
    Other Reserves70.60176.61173.79230.150.00
Reserve excluding Revaluation Reserve9411.948683.387628.306791.555671.55
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9630.588902.027846.947010.195890.19
Minority Interest-36.10-55.06-51.68-48.151.08
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00168.14652.211096.11
    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 - Banks0.00178.81592.621079.731096.11
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.00-178.81-424.48-427.520.00
Unsecured Loans45.7574.3867.620.000.00
    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 Loan45.7574.3867.620.000.00
Deferred Tax Assets / Liabilities305.43472.24504.04515.20590.36
    Deferred Tax Assets31.5836.3739.2835.9135.56
    Deferred Tax Liability337.01508.61543.32551.11625.92
Other Long Term Liabilities0.000.000.0055.86825.86
Long Term Trade Payables0.000.000.000.0092.83
Long Term Provisions39.1139.1334.5029.1321.34
Total Non-Current Liabilities390.29585.75774.301252.402626.51
Current Liabilities
Trade Payables3135.253304.501850.962450.911454.91
    Sundry Creditors1314.571595.051850.962450.911445.61
    Acceptances1820.681709.450.000.009.31
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities501.76529.331246.411585.651049.06
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers13.843.8814.125.420.00
    Interest Accrued But Not Due35.8532.837.829.4411.94
    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 Liabilities452.07492.621224.471570.791037.11
Short Term Borrowings0.000.001095.731308.861518.26
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.001095.731308.86681.98
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00836.29
Short Term Provisions23.3052.5636.0460.3217.95
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax3.9130.7615.0238.140.11
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions19.3921.8021.0222.1817.85
Total Current Liabilities3660.313886.394229.145405.744040.19
Total Liabilities13645.0813319.1012798.7013620.1812557.97
ASSETS
Gross Block9271.359063.908923.998548.119144.36
Less: Accumulated Depreciation5086.444838.334549.404183.893694.69
Less: Impairment of Assets0.000.000.000.000.00
Net Block4184.914225.574374.594364.225449.67
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress52.1974.1870.4072.2826.69
Non Current Investments1446.891551.421547.251602.391455.62
Long Term Investment1446.891551.421547.251602.391455.62
    Quoted0.000.000.000.000.00
    Unquoted1446.891551.421547.251602.391455.62
Long Term Loans & Advances85.92161.64176.70324.66166.19
Other Non Current Assets16.8114.9814.3713.260.00
Total Non-Current Assets5786.726027.796183.316376.817098.16
Current Assets Loans & Advances
Currents Investments327.732035.721176.24657.20355.95
    Quoted327.732035.721176.24657.200.00
    Unquoted0.000.000.000.00355.95
Inventories1259.681544.301116.681347.811091.18
    Raw Materials408.93815.10659.83528.16180.77
    Work-in Progress158.33127.17129.55159.70133.41
    Finished Goods500.56308.45215.88455.65489.14
    Packing Materials0.000.000.000.000.00
    Stores  and Spare101.49100.4732.01115.27250.10
    Other Inventory90.37193.1179.4189.0337.76
Sundry Debtors2355.103088.623763.124650.893458.65
    Debtors more than Six months0.000.000.000.0052.60
    Debtors Others2396.423120.063808.294674.523410.14
Cash and Bank3606.32385.15335.50238.9194.71
    Cash in hand0.510.010.010.090.90
    Balances at Bank3605.81263.60335.49238.8293.81
    Other cash and bank balances0.00121.540.000.000.00
Other Current Assets197.66136.1361.8428.99113.44
    Interest accrued on Investments0.000.000.000.000.00
    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 Expenses16.5515.4017.5319.0422.19
    Other current_assets181.11120.7344.319.9591.24
Short Term Loans and Advances111.87101.39162.01319.57345.88
    Advances recoverable in cash or in kind111.68100.90161.44257.48309.92
    Advance income tax and TDS0.000.000.000.008.97
    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 & Advances0.190.490.5762.0926.99
Total Current Assets7858.367291.316615.397243.375459.81
Net Current Assets (Including Current Investments)4198.053404.922386.251837.631419.62
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets13645.0813319.1012798.7013620.1812557.97
Contingent Liabilities595.46583.42426.44341.581173.02
Total Debt45.75253.191755.972450.063271.70
Book Value220.60203.91179.74160.58134.92
Adjusted Book Value220.60203.91179.74160.58134.92

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