Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Kalyani Steels Ltd.

GO
Market Cap. ( ₹ in Cr. ) 3900.18 P/BV 2.22 Book Value ( ₹ ) 402.05
52 Week High/Low ( ₹ ) 1277/667 FV/ML 5/1 P/E(X) 15.22
Book Closure 11/08/2025 EPS ( ₹ ) 58.70 Div Yield (%) 1.12
(₹ in Crs.)

ParticularsMar 25Mar 24Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue5.005.005.005.005.00
No. of Equity Shares (in Lacs)436.53436.53436.53436.53436.53
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital21.8621.8621.8621.8621.86
Total Share Capital21.8621.8621.8621.8621.86
      
Reserves and Surplus1869.601657.981345.601131.46941.19
Total Reserves and Surplus1869.601657.981345.601131.46941.19
Total Shareholders Funds1891.461679.841367.461153.32963.06
Minority Interest0.110.110.00-3.91-3.61
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.0083.37189.5223.274.58
Deferred Tax Liabilities [Net]24.0820.8221.4427.0430.54
Other Long Term Liabilities21.272.556.347.3910.87
Long Term Provisions6.115.224.884.213.91
Total Non-Current Liabilities51.45111.97222.1961.9149.90
      
CURRENT LIABILITIES     
Short Term Borrowings437.60512.86150.00150.000.00
Trade Payables304.49206.46455.52235.50315.00
Other Current Liabilities42.5059.3260.2652.0138.23
Short Term Provisions4.542.772.091.631.94
Total Current Liabilities789.12781.41667.87439.13355.16
      
Total Capital And Liabilities2732.142573.322257.521650.461364.51
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets677.43733.57358.00381.64417.27
Intangible Assets0.420.260.420.801.22
Capital Work-In-Progress429.49381.15154.3310.675.22
Fixed Assets1107.341114.99512.75393.11423.71
Non-Current Investments2.622.38147.46144.22144.69
Long Term Loans And Advances0.000.000.0079.386.80
Other Non-Current Assets81.0483.2739.765.383.48
Total Non-Current Assets1191.001200.64699.97622.09578.67
      
      
CURRENT ASSETS     
Current Investments0.4538.200.000.0032.77
Inventories299.18286.96217.61118.95125.97
Trade Receivables431.35420.84317.73249.10235.51
Cash And Cash Equivalents747.69550.03974.22626.06360.63
Short Term Loans And Advances0.000.000.000.000.02
OtherCurrentAssets62.4776.6447.9834.2730.93
Total Current Assets1541.141372.681557.541028.37785.84
      
Total Assets2732.142573.322257.521650.461364.51
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities241.17180.940.00160.30102.74
      
BONUS DETAILS     
Bonus Equity Share Capital1.921.921.921.921.92
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.622.38147.46144.22144.69
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue5.00
No. of Equity Shares (in Lacs)436.53
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital21.86
Total Share Capital21.86
Reserves and Surplus1869.60
Total Reserves and Surplus1869.60
Total Shareholders Funds1891.46
Minority Interest0.11
NON-CURRENT LIABILITIES 
Long Term Borrowings0.00
Deferred Tax Liabilities [Net]24.08
Other Long Term Liabilities21.27
Long Term Provisions6.11
Total Non-Current Liabilities51.45
CURRENT LIABILITIES 
Short Term Borrowings437.60
Trade Payables304.49
Other Current Liabilities42.50
Short Term Provisions4.54
Total Current Liabilities789.12
Total Capital And Liabilities2732.14
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets677.43
Intangible Assets0.42
Capital Work-In-Progress429.49
Fixed Assets1107.34
Non-Current Investments2.62
Long Term Loans And Advances0.00
Other Non-Current Assets81.04
Total Non-Current Assets1191.00
CURRENT ASSETS 
Current Investments0.45
Inventories299.18
Trade Receivables431.35
Cash And Cash Equivalents747.69
Short Term Loans And Advances0.00
OtherCurrentAssets62.47
Total Current Assets1541.14
Total Assets2732.14
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities241.17
BONUS DETAILS 
Bonus Equity Share Capital1.92
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value2.62