| Kanishk Steel Industries Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 513456 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE791E01018 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 33.53 |
Market Cap(₹Cr) : 98.12 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 |
| Reserves | 69.03 | 66.38 | 56.80 | 30.61 | 24.92 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 97.50 | 94.85 | 85.27 | 59.08 | 53.39 |
| Secured Loans | 54.46 | 49.43 | 18.31 | 17.04 | 17.04 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt | 54.46 | 49.43 | 18.31 | 17.04 | 17.04 |
| Other Liabilities | 0.42 | 0.73 | 0.53 | 0.42 | 0.36 |
| Total Liabilities | 152.38 | 145.01 | 104.11 | 76.54 | 70.79 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 39.96 | 57.61 | 17.46 | 14.32 | 14.30 |
| Less: Accumulated Depreciation | 7.21 | 7.01 | 5.98 | 4.89 | 4.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 32.75 | 50.60 | 11.48 | 9.43 | 10.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 20.35 | 6.49 | 3.51 | 3.51 | 3.56 |
| Investments | 16.57 | 11.38 | 25.74 | 23.37 | 3.03 |
| Current Assets, Loans & Advances | |||||
| Inventories | 26.48 | 44.45 | 62.53 | 37.08 | 47.74 |
| Sundry Debtors | 21.38 | 27.57 | 11.96 | 17.88 | 28.00 |
| Cash and Bank Balance | 5.47 | 3.66 | 2.37 | 2.04 | 3.45 |
| Loans and Advances | 61.43 | 23.49 | 19.47 | 7.32 | 18.01 |
| Total Current Assets | 114.76 | 99.17 | 96.32 | 64.31 | 97.21 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 36.31 | 20.53 | 26.34 | 23.60 | 44.33 |
| Provisions | 0.35 | 4.47 | 7.27 | 1.61 | 0.87 |
| Total CL & Provisions | 36.66 | 24.99 | 33.61 | 25.20 | 45.20 |
| Net Current Assets | 78.10 | 74.18 | 62.71 | 39.11 | 52.01 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 2.99 | 2.06 | 1.78 | 1.55 | 1.64 |
| Net Deferred Tax | -2.99 | -2.06 | -1.78 | -1.55 | -1.64 |
| Other Assets | 7.60 | 4.41 | 2.45 | 2.67 | 3.59 |
| Total Assets | 152.37 | 145.00 | 104.10 | 76.53 | 70.79 |
| Contingent Liabilities | 5.83 | 7.01 | 6.25 | 6.28 | 17.15 |