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Kalyani Steels Ltd.

BSE: 500235 | NSE: KSL |

Represents Equity.Intra - day transactions are permissible and normal trading is done in this category
Series: EQ | ISIN: INE907A01026 | SECTOR: Steel - Rolling

BSE Live

Sep 24, 12:05
387.25 -4.50 (-1.15%)
Volume
AVERAGE VOLUME
5-Day
9,090
10-Day
7,350
30-Day
8,848
5,889
  • Prev. Close

    391.75

  • Open Price

    391.00

  • Bid Price (Qty.)

    386.20 (10)

  • Offer Price (Qty.)

    387.25 (25)

NSE Live

Sep 24, 12:05
386.95 -4.90 (-1.25%)
Volume
AVERAGE VOLUME
5-Day
87,001
10-Day
66,199
30-Day
78,090
17,953
  • Prev. Close

    391.85

  • Open Price

    393.00

  • Bid Price (Qty.)

    386.55 (1)

  • Offer Price (Qty.)

    386.95 (102)

Financials

2020 2019 2018 2017 2016
Balance Sheet of Kalyani Steels (in Rs. Cr.) Mar 21 Mar 20 Mar 19 Mar 18 Mar 17  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 21.86 21.86 21.86 21.86 21.86  
Total Share Capital 21.86 21.86 21.86 21.86 21.86  
Reserves and Surplus 1,132.35 942.07 868.70 762.87 679.91  
Total Reserves and Surplus 1,132.35 942.07 868.70 762.87 679.91  
Total Shareholders Funds 1,154.22 963.93 890.57 784.73 701.78  
NON-CURRENT LIABILITIES  
Long Term Borrowings 18.38 0.00 0.00 16.81 59.07  
Deferred Tax Liabilities [Net] 27.04 30.54 47.22 50.42 51.78  
Other Long Term Liabilities 7.39 10.87 0.00 0.00 5.59  
Long Term Provisions 4.21 3.91 3.91 3.45 2.91  
Total Non-Current Liabilities 57.02 45.32 51.14 70.68 119.35  
CURRENT LIABILITIES  
Short Term Borrowings 150.00 0.00 0.00 109.57 130.89  
Trade Payables 235.49 314.99 330.45 186.25 245.08  
Other Current Liabilities 52.01 38.23 103.01 124.96 162.38  
Short Term Provisions 1.63 1.94 2.18 2.10 2.22  
Total Current Liabilities 439.13 355.16 435.64 422.88 540.56  
Total Capital And Liabilities 1,650.36 1,364.41 1,377.34 1,278.29 1,361.69  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 381.64 417.28 420.31 434.24 432.36  
Intangible Assets 0.80 1.22 2.16 3.11 3.93  
Capital Work-In-Progress 10.67 5.22 5.09 4.71 4.92  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 393.11 423.71 427.56 442.06 441.20  
Non-Current Investments 144.21 144.69 162.44 162.02 168.60  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.01 0.26  
Long Term Loans And Advances 79.38 6.79 6.89 7.10 7.56  
Other Non-Current Assets 5.38 3.48 4.83 6.00 20.23  
Total Non-Current Assets 622.09 578.67 601.73 617.20 637.84  
CURRENT ASSETS  
Current Investments 0.00 32.77 203.57 117.62 65.72  
Inventories 118.95 125.97 154.43 111.67 134.78  
Trade Receivables 249.10 235.51 355.86 377.20 465.09  
Cash And Cash Equivalents 625.96 360.54 38.42 33.53 23.87  
Short Term Loans And Advances 0.00 0.02 0.05 0.06 0.03  
OtherCurrentAssets 34.27 30.93 23.28 21.02 34.36  
Total Current Assets 1,028.27 785.74 775.62 661.09 723.84  
Total Assets 1,650.36 1,364.41 1,377.34 1,278.29 1,361.69  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 160.30 102.74 125.10 39.88 133.42  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 176.82 255.09 402.38 393.81 0.00  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 35.51 33.63 60.27 58.40 --  
BONUS DETAILS  
Bonus Equity Share Capital 1.92 1.92 1.92 1.92 1.92  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 144.21 144.69 162.44 162.02 168.60  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited