| Kalyani Steels Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 500235 |
NSE Symbol : KSL |
P/E(TTM) : 14.13 |
|
ISIN Demat : INE907A01026 |
Div & Yield% : 1.30 |
EPS(TTM) : 54.46 |
|
Book Value(₹) : 387.40 |
Market Cap(₹Cr) : 3,360.73 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
| Reserves | 1,669.58 | 1,467.61 | 1,345.60 | 1,132.35 | 942.07 |
| 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 | 1,691.44 | 1,489.47 | 1,367.46 | 1,154.21 | 963.93 |
| Secured Loans | 418.75 | 409.52 | 189.52 | 18.38 | 0.00 |
| Unsecured Loans | 177.49 | 96.83 | 248.72 | 150.00 | 0.00 |
| Total Debt | 596.24 | 506.35 | 438.24 | 168.38 | 0.00 |
| Other Liabilities | 7.77 | 8.90 | 11.23 | 11.60 | 14.78 |
| Total Liabilities | 2,295.45 | 2,004.72 | 1,816.93 | 1,334.19 | 978.71 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,441.33 | 1,246.19 | 956.54 | 934.81 | 926.80 |
| Less: Accumulated Depreciation | 707.50 | 646.75 | 598.12 | 552.37 | 508.31 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 733.83 | 599.44 | 358.42 | 382.44 | 418.49 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 381.15 | 17.87 | 154.33 | 10.67 | 5.22 |
| Investments | 145.38 | 146.13 | 147.46 | 144.21 | 177.46 |
| Current Assets, Loans & Advances | |||||
| Inventories | 202.43 | 323.90 | 217.61 | 118.95 | 125.97 |
| Sundry Debtors | 420.84 | 404.70 | 416.44 | 249.10 | 235.51 |
| Cash and Bank Balance | 541.05 | 749.48 | 974.22 | 625.96 | 360.54 |
| Loans and Advances | 76.42 | 92.17 | 47.98 | 34.28 | 30.95 |
| Total Current Assets | 1,240.74 | 1,570.25 | 1,656.26 | 1,028.28 | 752.97 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 260.01 | 324.16 | 512.35 | 284.36 | 352.83 |
| Provisions | 8.44 | 5.39 | 5.52 | 4.77 | 2.33 |
| Total CL & Provisions | 268.45 | 329.55 | 517.87 | 289.13 | 355.16 |
| Net Current Assets | 972.29 | 1,240.70 | 1,138.39 | 739.15 | 397.81 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.81 | 2.76 | 2.80 | 2.17 | 3.16 |
| Deferred Tax Liability | 23.29 | 19.02 | 24.24 | 29.21 | 33.70 |
| Net Deferred Tax | -20.48 | -16.26 | -21.44 | -27.04 | -30.54 |
| Other Assets | 83.27 | 16.85 | 39.76 | 84.76 | 10.27 |
| Total Assets | 2,295.45 | 2,004.73 | 1,816.92 | 1,334.19 | 978.71 |
| Contingent Liabilities | 159.01 | 115.64 | 97.25 | 0.00 | 58.98 |