Kanishk Steel Industries Balance Sheet Annual

BSE: 513456 | NSE: - | ISIN: INE791E01018 | Sector: Iron & Steel

32.64 -0.36 (-1.09%)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	3.57	0.10	0.10	0.18
Cash Equivalents	1.90	3.56	2.27	1.86
Cashand Short Term Investments	5.47	3.66	2.37	2.04
Accounts Receivable- Trade Net	21.38	27.57	11.96	17.88
Total Receivables Net	23.99	27.75	12.09	17.99
Total Inventory	26.48	44.45	62.53	37.08
Other Current Assets Total	58.81	23.31	19.34	7.20
Total Current Assets	114.76	99.17	96.32	64.31
Property/ Plant/ Equipment Total- Net	53.09	57.09	14.98	12.93
Long Term Investments	24.17	15.80	28.19	26.04
Total Assets	192.02	172.05	139.49	103.29
Accounts Payable	20.48	14.06	20.03	18.13
Notes Payable/ Short Term Debt	32.55	23.54	18.31	17.04
Other Currentliabilities Total	16.17	10.94	13.57	7.07
Total Current Liabilities	69.21	48.54	51.92	42.24
Long Term Debt	21.91	25.89	-	-
Total Long Term Debt	21.91	25.89	0.00	0.00
Total Debt	54.46	49.43	18.31	17.04
Deferred Income Tax	2.99	2.06	1.78	1.55
Other Liabilities Total	0.42	0.73	0.53	0.42
Total Liabilities	94.53	77.21	54.23	44.21
Common Stock Total	28.47	28.47	28.47	28.47
Retained Earnings( Accumulated Deficit)	69.03	66.38	56.80	30.61
Total Equity	97.50	94.84	85.26	59.07
Total Liabilities Shareholders' Equity	192.02	172.05	139.49	103.29
Total Common Shares Outstanding	2.84	2.84	2.84	2.84
Tangible Book Valueper Share Common Eq	34.29	33.35	29.98	20.77
Other Long Term Assets Total	-	0.00	-	-
Other Equity Total	-	0.00	-	-