Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'22
Mar'21
Mar'20
Mar'19
Mar'18
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
21.86
21.86
21.86
21.86
21.86
21.86
Share Warrants & Outstandings
Total Reserve
1,657.97
1,345.60
1,131.46
941.19
868.34
762.83
Shareholder's Funds
1,679.84
1,367.46
1,153.32
963.06
890.20
784.69
Minority Interest
0.00
0.00
-3.91
-3.61
-5.51
0.00
Long-Term Borrowings
83.37
189.52
23.27
4.58
7.44
0.00
Secured Loans
83.37
189.52
18.38
0.00
0.00
0.00
Unsecured Loans
0.00
0.00
4.89
4.58
7.44
0.00
Deferred Tax Assets / Liabilities
20.82
21.44
27.04
30.54
47.22
50.40
Other Long Term Liabilities
2.54700000000001
6.34300000000001
7.394
10.87
0.000000000
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
5.22
4.88
4.21
3.91
3.91
3.45
Total Non-Current Liabilities
111.97
222.19
61.91
49.90
58.58
77.43
Current Liabilities
Trade Payables
206.46
455.52
235.50
315.00
330.45
185.10
Other Current Liabilities
59.32
60.26
52.01
38.23
56.01
126.14
Short Term Borrowings
512.86
150.00
150.00
0.00
0.00
109.57
Short Term Provisions
2.77
2.09
1.63
1.94
2.18
2.10
Total Current Liabilities
781.41
667.87
439.13
355.16
388.64
422.91
Total Liabilities
2,573.32
2,257.52
1,650.46
1,364.51
1,331.91
1,279.87
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,441.33
956.88
935.14
0.00
906.39
892.40
Less: Accumulated Depreciation
707.50
598.45
552.70
0.00
483.83
454.94
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
733.84
358.43
382.44
418.49
422.56
437.46
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
381.15
154.33
10.67
5.22
7.42
7.04
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
2.38
147.46
144.22
144.69
155.14
154.72
Long Term Loans & Advances
68.42
36.95
83.07
8.59
16.16
17.67
Other Non Current Assets
14.85
2.82
1.69
1.68
1.50
1.44
Total Non-Current Assets
1,200.64
699.97
622.09
578.67
602.78
618.33
Current Assets Loans & Advances
Current Investments
38.20
0.00
0.00
32.77
203.57
117.62
Inventories
286.96
217.61
118.94
125.97
154.43
111.67
Sundry Debtors
420.84
317.73
249.10
235.51
308.86
376.31
Cash and Bank
550.03
974.22
626.06
360.63
38.52
33.55
Other Current Assets
30.45
26.45
17.48
16.67
13.61
6.18
Short Term Loans and Advances
46.20
21.53
16.79
14.28
10.14
16.20
Total Current Assets
1,372.68
1,557.54
1,028.37
785.84
729.13
661.54
Net Current Assets (Including Current Investments)
591.27
889.67
589.24
430.68
340.49
238.62
Total Current Assets Excluding Current Investments
1,334.48
1,557.54
1,028.37
753.06
525.56
543.91
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,573.32
2,257.52
1,650.46
1,364.51
1,331.91
1,279.87
Contingent Liabilities
159.01
0.00
0.00
58.98
58.34
42.64
Total Debt
596.24
339.52
173.27
4.58
7.44
133.15
Book Value per share (adjusted)
384.16
312.72
263.75
220.24
203.58
179.45
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Kalyani Steels
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.86
4,130.53
-4,108.67
-99.47%
Share Warrants & Outstandings
Total Reserve
1,657.97
52,970.69
-51,312.72
-96.87%
Shareholder's Funds
1,679.84
57,101.22
-55,421.38
-97.06%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
83.37
9,568.21
-9,484.84
-99.13%
Secured Loans
83.37
9,114.00
-9,030.63
-99.09%
Unsecured Loans
0.00
454.21
-454.21
-100.00%
Deferred Tax Assets / Liabilities
20.82
6,285.50
-6,264.68
-99.67%
Other Long Term Liabilities
2.55
8,545.73
-8,543.18
-99.97%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
5.22
5,737.42
-5,732.20
-99.91%
Total Non-Current Liabilities
111.97
30,142.93
-30,030.96
-99.63%
Current Liabilities
Trade Payables
206.46
15,332.39
-15,125.93
-98.65%
Other Current Liabilities
59.32
15,805.16
-15,745.84
-99.62%
Short Term Borrowings
512.86
21,032.76
-20,519.90
-97.56%
Short Term Provisions
2.77
1,294.11
-1,291.34
-99.79%
Total Current Liabilities
781.41
53,464.42
-52,683.01
-98.54%
Total Liabilities
2,573.32
1,40,708.58
-1,38,135.26
-98.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,441.33
1,24,456.08
-1,23,014.75
-98.84%
Less: Accumulated Depreciation
707.50
57,552.15
-56,844.65
-98.77%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
733.84
66,903.93
-66,170.09
-98.90%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
381.15
6,140.57
-5,759.42
-93.79%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
2.38
4,590.01
-4,587.63
-99.95%
Long Term Loans & Advances
68.42
4,832.42
-4,764.00
-98.58%
Other Non Current Assets
14.85
4,597.88
-4,583.03
-99.68%
Total Non-Current Assets
1,200.64
92,586.00
-91,385.36
-98.70%
Current Assets Loans & Advances
Current Investments
38.20
0.00
38.20
0.00%
Inventories
286.96
32,721.45
-32,434.49
-99.12%
Sundry Debtors
420.84
8,355.37
-7,934.53
-94.96%
Cash and Bank
550.03
672.95
-122.92
-18.27%
Other Current Assets
30.45
2,284.69
-2,254.24
-98.67%
Short Term Loans and Advances
46.20
4,578.24
-4,532.04
-98.99%
Total Current Assets
1,372.68
48,122.58
-46,749.90
-97.15%
Net Current Assets (Including Current Investments)
591.27
-5,341.84
5,933.11
111.07%
Total Current Assets Excluding Current Investments
1,334.48
48,122.58
-46,788.10
-97.23%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,573.32
1,40,708.58
-1,38,135.26
-98.17%
Contingent Liabilities
159.01
42,242.25
-42,083.24
-99.62%
Total Debt
596.24
30,600.97
-30,004.73
-98.05%
Book Value per share (adjusted)
384.16
0.00
384.16
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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