KALYANI STEELS
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KALYANI STEELS Last 5 Year Balance Sheet History
[Standalone]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity - Authorised | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr | ₹48 Cr |
Equity - Issued | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Paid Up | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr | ₹22 Cr |
Equity Shares Forfeited | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹1,468 Cr | ₹1,346 Cr | ₹1,132 Cr | ₹942 Cr | ₹869 Cr |
Securities Premium | - | - | - | - | - |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹1,418 Cr | ₹1,294 Cr | ₹1,084 Cr | ₹893 Cr | ₹809 Cr |
General Reserves | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr | ₹42 Cr |
Other Reserves | ₹7.96 Cr | ₹9.49 Cr | ₹6.42 Cr | ₹7.06 Cr | ₹18 Cr |
Reserve excluding Revaluation Reserve | ₹1,468 Cr | ₹1,346 Cr | ₹1,132 Cr | ₹942 Cr | ₹869 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹1,489 Cr | ₹1,367 Cr | ₹1,154 Cr | ₹964 Cr | ₹891 Cr |
Minority Interest | - | - | - | - | - |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹185 Cr | ₹190 Cr | ₹18 Cr | - | - |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹206 Cr | ₹190 Cr | ₹18 Cr | - | ₹18 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | ₹-21 Cr | - | - | - | ₹-18 Cr |
Unsecured Loans | - | - | - | - | - |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹16 Cr | ₹21 Cr | ₹27 Cr | ₹31 Cr | ₹47 Cr |
Deferred Tax Assets | ₹2.70 Cr | ₹2.78 Cr | ₹2.17 Cr | ₹3.16 Cr | ₹3.64 Cr |
Deferred Tax Liability | ₹19 Cr | ₹24 Cr | ₹29 Cr | ₹34 Cr | ₹51 Cr |
Other Long Term Liabilities | ₹3.84 Cr | ₹6.34 Cr | ₹7.39 Cr | ₹11 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.06 Cr | ₹4.88 Cr | ₹4.21 Cr | ₹3.91 Cr | ₹3.91 Cr |
Total Non-Current Liabilities | ₹210 Cr | ₹222 Cr | ₹57 Cr | ₹45 Cr | ₹51 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹262 Cr | ₹456 Cr | ₹235 Cr | ₹315 Cr | ₹330 Cr |
Sundry Creditors | ₹142 Cr | ₹166 Cr | ₹147 Cr | ₹133 Cr | ₹160 Cr |
Acceptances | ₹120 Cr | ₹290 Cr | ₹88 Cr | ₹182 Cr | ₹171 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹83 Cr | ₹57 Cr | ₹49 Cr | ₹38 Cr | ₹53 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹4.06 Cr | ₹7.18 Cr | ₹5.92 Cr | ₹6.40 Cr | ₹0.39 Cr |
Interest Accrued But Not Due | ₹1.67 Cr | ₹1.00 Cr | ₹0.97 Cr | ₹2.11 Cr | ₹3.28 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹77 Cr | ₹49 Cr | ₹42 Cr | ₹29 Cr | ₹49 Cr |
Short Term Borrowings | ₹301 Cr | ₹249 Cr | ₹150 Cr | - | - |
Secured ST Loans repayable on Demands | ₹204 Cr | - | - | - | - |
Working Capital Loans- Sec | ₹204 Cr | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-107 Cr | ₹249 Cr | ₹150 Cr | - | - |
Short Term Provisions | ₹5.39 Cr | ₹5.52 Cr | ₹4.77 Cr | ₹2.33 Cr | ₹5.26 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹3.53 Cr | ₹3.43 Cr | ₹3.14 Cr | ₹0.39 Cr | ₹3.08 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.86 Cr | ₹2.09 Cr | ₹1.63 Cr | ₹1.94 Cr | ₹2.18 Cr |
Total Current Liabilities | ₹651 Cr | ₹767 Cr | ₹439 Cr | ₹355 Cr | ₹389 Cr |
Total Liabilities | ₹2,351 Cr | ₹2,356 Cr | ₹1,650 Cr | ₹1,364 Cr | ₹1,330 Cr |
ASSETS | |||||
Gross Block | ₹1,246 Cr | ₹957 Cr | ₹935 Cr | ₹927 Cr | ₹906 Cr |
Less: Accumulated Depreciation | ₹647 Cr | ₹598 Cr | ₹552 Cr | ₹508 Cr | ₹484 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹599 Cr | ₹358 Cr | ₹382 Cr | ₹418 Cr | ₹422 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹18 Cr | ₹154 Cr | ₹11 Cr | ₹5.22 Cr | ₹5.09 Cr |
Non Current Investments | ₹146 Cr | ₹147 Cr | ₹144 Cr | ₹145 Cr | ₹162 Cr |
Long Term Investment | ₹146 Cr | ₹147 Cr | ₹144 Cr | ₹145 Cr | ₹162 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹147 Cr | ₹148 Cr | ₹216 Cr | ₹217 Cr | ₹163 Cr |
Long Term Loans & Advances | ₹14 Cr | ₹37 Cr | ₹83 Cr | ₹8.59 Cr | ₹10 Cr |
Other Non Current Assets | ₹2.98 Cr | ₹2.82 Cr | ₹1.69 Cr | ₹1.68 Cr | ₹1.50 Cr |
Total Non-Current Assets | ₹780 Cr | ₹700 Cr | ₹622 Cr | ₹579 Cr | ₹602 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | ₹33 Cr | ₹204 Cr |
Quoted | - | - | - | ₹33 Cr | ₹204 Cr |
Unquoted | - | - | - | - | - |
Inventories | ₹324 Cr | ₹218 Cr | ₹119 Cr | ₹126 Cr | ₹154 Cr |
Raw Materials | ₹224 Cr | ₹122 Cr | ₹60 Cr | ₹41 Cr | ₹82 Cr |
Work-in Progress | ₹22 Cr | ₹15 Cr | ₹11 Cr | ₹16 Cr | ₹13 Cr |
Finished Goods | ₹37 Cr | ₹48 Cr | ₹39 Cr | ₹55 Cr | ₹31 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹17 Cr | ₹15 Cr | ₹9.09 Cr | ₹10 Cr | ₹10 Cr |
Other Inventory | ₹24 Cr | ₹17 Cr | ₹0.25 Cr | ₹3.73 Cr | ₹19 Cr |
Sundry Debtors | ₹405 Cr | ₹416 Cr | ₹249 Cr | ₹236 Cr | ₹309 Cr |
Debtors more than Six months | ₹7.75 Cr | ₹4.19 Cr | ₹3.96 Cr | - | - |
Debtors Others | ₹400 Cr | ₹415 Cr | ₹248 Cr | ₹240 Cr | ₹312 Cr |
Cash and Bank | ₹749 Cr | ₹974 Cr | ₹626 Cr | ₹361 Cr | ₹38 Cr |
Cash in hand | - | - | - | ₹0.05 Cr | ₹0.00 Cr |
Balances at Bank | ₹749 Cr | ₹974 Cr | ₹626 Cr | ₹360 Cr | ₹26 Cr |
Other cash and bank balances | - | - | - | - | ₹12 Cr |
Other Current Assets | ₹31 Cr | ₹26 Cr | ₹17 Cr | ₹17 Cr | ₹13 Cr |
Interest accrued on Investments | ₹27 Cr | ₹22 Cr | ₹15 Cr | ₹14 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹1.64 Cr | ₹3.04 Cr | ₹2.26 Cr | ₹1.66 Cr | ₹1.54 Cr |
Other current_assets | ₹2.42 Cr | ₹1.01 Cr | ₹0.53 Cr | ₹1.37 Cr | ₹12 Cr |
Short Term Loans and Advances | ₹61 Cr | ₹22 Cr | ₹17 Cr | ₹14 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹55 Cr | ₹13 Cr | ₹15 Cr | ₹11 Cr | ₹10 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹5.96 Cr | ₹9.02 Cr | ₹1.99 Cr | ₹3.12 Cr | ₹0.05 Cr |
Total Current Assets | ₹1,570 Cr | ₹1,656 Cr | ₹1,028 Cr | ₹786 Cr | ₹729 Cr |
Net Current Assets (Including Current Investments) | ₹919 Cr | ₹890 Cr | ₹589 Cr | ₹431 Cr | ₹340 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹2,351 Cr | ₹2,356 Cr | ₹1,650 Cr | ₹1,364 Cr | ₹1,330 Cr |
Contingent Liabilities | ₹115 Cr | ₹97 Cr | ₹73 Cr | ₹59 Cr | ₹58 Cr |
Total Debt | ₹506 Cr | ₹438 Cr | ₹168 Cr | - | ₹18 Cr |
Book Value | 341.19 | 313.24 | 264.39 | 220.80 | 204.00 |
Adjusted Book Value | 341.19 | 313.24 | 264.39 | 220.80 | 204.00 |
Compare Balance Sheet of peers of KALYANI STEELS
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KALYANI STEELS | ₹3,937.2 Cr | 5.3% | 6.7% | 176.4% | Stock Analytics | |
JSW STEEL | ₹216,814.0 Cr | 4.7% | 11.4% | 24.1% | Stock Analytics | |
TATA STEEL | ₹207,038.0 Cr | 3.4% | 11.7% | 55.9% | Stock Analytics | |
STEEL AUTHORITY OF INDIA | ₹69,599.4 Cr | 13% | 28% | 102% | Stock Analytics | |
JINDAL STAINLESS | ₹57,722.8 Cr | 5.3% | 7.1% | 175.2% | Stock Analytics | |
APL APOLLO TUBES | ₹43,046.8 Cr | -0.4% | 1.5% | 28.5% | Stock Analytics |
KALYANI STEELS Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KALYANI STEELS | 5.3% |
6.7% |
176.4% |
SENSEX | 0.9% |
1.5% |
23.6% |
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