Kalyani Steels Balance Sheet Annual

Trade

BSE: 500235 | NSE: KSL | ISIN: INE907A01026 | Sector: Misc. Fabricated Products

770.35 +2.95 (0.38%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	541.05	10.51	22.15	11.34
Short Term Investments	26.85	737.95	951.20	613.88
Cashand Short Term Investments	567.90	748.46	973.34	625.22
Accounts Receivable- Trade Net	420.84	431.56	438.58	263.69
Total Receivables Net	420.84	440.46	448.86	266.46
Total Inventory	202.43	378.51	229.87	133.50
Other Current Assets Total	49.58	1.18	1.14	0.94
Total Current Assets	1,240.74	1,570.26	1,656.26	1,028.37
Property/ Plant/ Equipment Total- Net	1,114.73	616.99	512.33	392.31
Intangibles Net	0.26	0.32	0.42	0.80
Long Term Investments	172.07	146.13	147.46	145.82
Note Receivable- Long Term	0.86	13.86	36.95	83.07
Other Long Term Assets Total	55.72	2.98	2.82	0.09
Total Assets	2,584.38	2,350.54	2,356.23	1,650.46
Accounts Payable	206.46	261.77	455.52	235.50
Current Portof LT Debt/ Capital Leases	512.86	20.55	-	-
Other Currentliabilities Total	61.99	55.17	53.42	44.04
Total Current Liabilities	781.31	650.91	766.58	439.13
Long Term Debt	83.37	184.99	189.52	23.27
Total Long Term Debt	83.37	184.99	189.52	23.27
Total Debt	596.24	506.34	438.23	173.27
Deferred Income Tax	20.49	16.26	21.44	27.04
Other Liabilities Total	7.77	8.90	11.23	11.60
Total Liabilities	892.94	861.06	988.77	497.14
Common Stock Total	21.86	21.86	21.86	21.86
Retained Earnings( Accumulated Deficit)	1,669.58	1,467.61	1,345.60	1,131.46
Total Equity	1,691.44	1,489.48	1,367.46	1,153.32
Total Liabilities Shareholders' Equity	2,584.38	2,350.54	2,356.23	1,650.46
Total Common Shares Outstanding	4.37	4.37	4.38	4.38
Tangible Book Valueper Share Common Eq	387.41	341.14	312.40	263.38
Prepaid Expenses	-	1.64	3.04	2.26
Property/ Plant/ Equipment Total- Gross	-	1,240.03	950.38	928.99
Accumulated Depreciation Total	-	-640.90	-592.38	-547.35
Accrued Expenses	-	12.62	8.93	9.60
Notes Payable/ Short Term Debt	-	300.80	248.72	150.00
Minority Interest	-	-	-	-3.91