Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'16
Mar'15
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
28.47
28.47
Share Warrants & Outstandings
Total Reserve
18.63
13.54
Shareholder's Funds
47.10
42.01
Minority Interest
0.00
0.00
Long-Term Borrowings
0.05
0.00
Secured Loans
0.00
0.00
Unsecured Loans
0.05
0.00
Deferred Tax Assets / Liabilities
3.93
4.00
Other Long Term Liabilities
0.4180629
0.4061506
Long Term Trade Payables
0.00
0.00
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
4.39
4.41
Current Liabilities
Trade Payables
53.54
62.17
Other Current Liabilities
31.39
28.91
Short Term Borrowings
21.44
5.29
Short Term Provisions
0.00
0.00
Total Current Liabilities
106.37
96.37
Total Liabilities
157.86
142.78
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
49.74
49.22
Less: Accumulated Depreciation
34.38
32.95
Less : Impairment of Assets
0.00
0.00
Net Block
15.37
16.27
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.00
0.00
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
4.93
4.87
Long Term Loans & Advances
5.14
4.72
Other Non Current Assets
0.00
0.00
Total Non-Current Assets
25.43
25.86
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
40.17
46.89
Sundry Debtors
70.17
43.34
Cash and Bank
6.37
4.76
Other Current Assets
3.99
7.46
Short Term Loans and Advances
11.74
14.46
Total Current Assets
132.43
116.92
Net Current Assets (Including Current Investments)
26.06
20.55
Total Current Assets Excluding Current Investments
132.43
116.92
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
157.86
142.78
Contingent Liabilities
22.57
14.40
Total Debt
21.49
5.29
Book Value per share (adjusted)
14.11
12.14
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 10.18% vs 169.96% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -7.01% vs 283.76% in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 45.61% vs -55.79% in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 15.72% vs 2.96% in Mar 2023
Compare Balance Sheet Results of Kanishk Steel
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
28.47
4,130.53
-4,102.06
-99.31%
Share Warrants & Outstandings
Total Reserve
18.63
52,970.69
-52,952.06
-99.96%
Shareholder's Funds
47.10
57,101.22
-57,054.12
-99.92%
Minority Interest
0.00
0.01
-0.01
-100.00%
Long-Term Borrowings
0.05
9,568.21
-9,568.16
-100.00%
Secured Loans
0.00
9,114.00
-9,114.00
-100.00%
Unsecured Loans
0.05
454.21
-454.16
-99.99%
Deferred Tax Assets / Liabilities
3.93
6,285.50
-6,281.57
-99.94%
Other Long Term Liabilities
0.42
8,545.73
-8,545.31
-100.00%
Long Term Trade Payables
0.00
6.07
-6.07
-100.00%
Long Term Provisions
0.00
5,737.42
-5,737.42
-100.00%
Total Non-Current Liabilities
4.39
30,142.93
-30,138.54
-99.99%
Current Liabilities
Trade Payables
53.54
15,332.39
-15,278.85
-99.65%
Other Current Liabilities
31.39
15,805.16
-15,773.77
-99.80%
Short Term Borrowings
21.44
21,032.76
-21,011.32
-99.90%
Short Term Provisions
0.00
1,294.11
-1,294.11
-100.00%
Total Current Liabilities
106.37
53,464.42
-53,358.05
-99.80%
Total Liabilities
157.86
1,40,708.58
-1,40,550.72
-99.89%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
49.74
1,24,456.08
-1,24,406.34
-99.96%
Less: Accumulated Depreciation
34.38
57,552.15
-57,517.77
-99.94%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
15.37
66,903.93
-66,888.56
-99.98%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
6,140.57
-6,140.57
-100.00%
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
4.93
4,590.01
-4,585.08
-99.89%
Long Term Loans & Advances
5.14
4,832.42
-4,827.28
-99.89%
Other Non Current Assets
0.00
4,597.88
-4,597.88
-100.00%
Total Non-Current Assets
25.43
92,586.00
-92,560.57
-99.97%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
40.17
32,721.45
-32,681.28
-99.88%
Sundry Debtors
70.17
8,355.37
-8,285.20
-99.16%
Cash and Bank
6.37
672.95
-666.58
-99.05%
Other Current Assets
3.99
2,284.69
-2,280.70
-99.83%
Short Term Loans and Advances
11.74
4,578.24
-4,566.50
-99.74%
Total Current Assets
132.43
48,122.58
-47,990.15
-99.72%
Net Current Assets (Including Current Investments)
26.06
-5,341.84
5,367.90
100.49%
Total Current Assets Excluding Current Investments
132.43
48,122.58
-47,990.15
-99.72%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
157.86
1,40,708.58
-1,40,550.72
-99.89%
Contingent Liabilities
22.57
42,242.25
-42,219.68
-99.95%
Total Debt
21.49
30,600.97
-30,579.48
-99.93%
Book Value per share (adjusted)
14.11
0.00
14.11
0.00%
Annual - Borrowings
Borrowings 54.46 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 10.18% vs 169.96% in Mar 2023
Annual - Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 52.96 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -7.01% vs 283.76% in Mar 2023
Annual - Investments
Investments 16.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 45.61% vs -55.79% in Mar 2023
Annual - Current Assets
Current Assets 114.76 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 15.72% vs 2.96% in Mar 2023
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