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Balance Sheet
Kalyani Steels Ltd
Industry :  Steel - Medium / Small
BSE Code
ISIN Demat
Book Value()
500235
INE907A01026
436.2570528
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KSL
15.4
3887.96
EPS(TTM)
Face Value()
Div & Yield %
57.85
5
1.12
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
21.8621.8621.8621.8621.8621.86
Reserves Total
1882.571669.581467.611345.601132.35942.07
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
1904.431691.441489.471367.461154.21963.93
Secured Loans
153.50418.75409.52189.5218.380.00
Unsecured Loans
284.10177.4996.83248.72150.000.00
Total Debt
437.60596.24506.35438.24168.380.00
Other Liabilities
27.3823.688.9011.2311.6014.78
Total Liabilities
2369.412311.362004.721816.931334.19978.71
APPLICATION OF FUNDS :
Gross Block
1395.051441.331246.19956.54934.81926.80
Less : Accumulated Depreciation
717.20707.50646.75598.12552.37508.31
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
677.85733.83599.44358.42382.44418.49
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
429.49381.1517.87154.3310.675.22
Producing Properties
0.000.000.000.000.000.00
Investments
150.20145.38146.13147.46144.21177.46
Current Assets, Loans & Advances
Inventories
214.65202.43323.90217.61118.95125.97
Sundry Debtors
431.35420.84404.70416.44249.10235.51
Cash and Bank Balance
704.21541.05749.48974.22625.96360.54
Loans and Advances
60.7776.4292.1747.9834.2830.95
Total Current Assets
1410.971240.741570.251656.261028.28752.97
Less : Current Liabilities and Provisions
Current Liabilities
339.38244.09324.16512.35284.36352.83
Provisions
12.128.445.395.524.772.33
Total Current Liabilities & Provisions
351.50252.54329.55517.87289.13355.16
Net Current Assets
1059.47988.201240.701138.39739.15397.81
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
3.232.812.762.802.173.16
Deferred Tax Liability
27.3223.2919.0224.2429.2133.70
Net Deferred Tax
-24.09-20.48-16.26-21.44-27.04-30.54
Other Assets
76.4983.2716.8539.7684.7610.27
Total Assets
2369.412311.362004.731816.921334.19978.71
Contingent Liabilities
185.87159.01115.6497.250.0058.98

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A Muthoot M George Enterprise