down arrow

Kalyani Steels

  • Market Cap: Small Cap
  • Industry: Iron & Steel Products
  • ISIN: INE907A01026
  • NSEID: KSL
  • BSEID: 500235
INR
763.05
-4.3 (-0.56%)
BSENSE

Dec 05

BSE+NSE Vol: 13.05 k

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'22
Mar'21
Mar'20
Mar'19
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
1,869.60
1,657.97
1,345.60
1,131.46
941.19
868.34
Shareholder's Funds
1,891.46
1,679.84
1,367.46
1,153.32
963.06
890.20
Minority Interest
0.11
0.00
0.00
-3.91
-3.61
-5.51
Long-Term Borrowings
0.00
83.37
189.52
23.27
4.58
7.44
Secured Loans
0.00
83.37
189.52
18.38
0.00
0.00
Unsecured Loans
0.00
0.00
0.00
4.89
4.58
7.44
Deferred Tax Assets / Liabilities
24.07
20.82
21.44
27.04
30.54
47.22
Other Long Term Liabilities
21.27
18.46
6.34
7.39
10.87
0
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
6.11
5.22
4.88
4.21
3.91
3.91
Total Non-Current Liabilities
51.45
127.88
222.19
61.91
49.90
58.58
Current Liabilities
Trade Payables
304.49
206.46
455.52
235.50
315.00
330.45
Other Current Liabilities
42.49
43.41
60.26
52.01
38.23
56.01
Short Term Borrowings
437.60
512.86
150.00
150.00
0.00
0.00
Short Term Provisions
4.54
2.77
2.09
1.63
1.94
2.18
Total Current Liabilities
789.12
765.50
667.87
439.13
355.16
388.64
Total Liabilities
2,732.14
2,573.32
2,257.52
1,650.46
1,364.51
1,331.91
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,395.05
1,441.33
956.88
935.14
0.00
906.39
Less: Accumulated Depreciation
717.20
707.50
598.45
552.70
0.00
483.83
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
677.85
733.84
358.43
382.44
418.49
422.56
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
429.49
381.15
154.33
10.67
5.22
7.42
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
2.62
2.38
147.46
144.22
144.69
155.14
Long Term Loans & Advances
75.71
68.42
36.95
83.07
8.59
16.16
Other Non Current Assets
5.33
14.85
2.82
1.69
1.68
1.50
Total Non-Current Assets
1,191.00
1,200.64
699.97
622.09
578.67
602.78
Current Assets Loans & Advances
Current Investments
0.45
38.20
0.00
0.00
32.77
203.57
Inventories
299.18
286.96
217.61
118.94
125.97
154.43
Sundry Debtors
431.35
420.84
317.73
249.10
235.51
308.86
Cash and Bank
747.68
550.03
974.22
626.06
360.63
38.52
Other Current Assets
37.66
30.45
26.45
17.48
16.67
13.61
Short Term Loans and Advances
24.81
46.20
21.53
16.79
14.28
10.14
Total Current Assets
1,541.14
1,372.68
1,557.54
1,028.37
785.84
729.13
Net Current Assets (Including Current Investments)
752.02
607.18
889.67
589.24
430.68
340.49
Total Current Assets Excluding Current Investments
1,540.68
1,334.48
1,557.54
1,028.37
753.06
525.56
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,732.14
2,573.32
2,257.52
1,650.46
1,364.51
1,331.91
Contingent Liabilities
185.87
159.01
0.00
0.00
58.98
58.34
Total Debt
437.60
596.24
339.52
173.27
4.58
7.44
Book Value per share (adjusted)
432.55
384.16
312.72
263.75
220.24
203.58
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -26.61% vs NA in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 15.22% vs NA in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -0.69% vs NA in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is 10.08% vs NA in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is 12.27% vs NA in Mar 2024

Compare Balance Sheet Results of Kalyani Steels
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
21.86
32.37
-10.51
-32.47%
Share Warrants & Outstandings
Total Reserve
1,869.60
1,563.43
306.17
19.58%
Shareholder's Funds
1,891.46
1,607.26
284.20
17.68%
Minority Interest
0.11
0.00
0.11
0.00%
Long-Term Borrowings
0.00
138.48
-138.48
-100.00%
Secured Loans
0.00
106.88
-106.88
-100.00%
Unsecured Loans
0.00
31.60
-31.60
-100.00%
Deferred Tax Assets / Liabilities
24.07
27.56
-3.49
-12.66%
Other Long Term Liabilities
21.27
19.25
2.02
10.49%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
6.11
1.64
4.47
272.56%
Total Non-Current Liabilities
51.45
186.94
-135.49
-72.48%
Current Liabilities
Trade Payables
304.49
1,200.41
-895.92
-74.63%
Other Current Liabilities
42.49
465.98
-423.49
-90.88%
Short Term Borrowings
437.60
317.47
120.13
37.84%
Short Term Provisions
4.54
1.09
3.45
316.51%
Total Current Liabilities
789.12
1,984.94
-1,195.82
-60.24%
Total Liabilities
2,732.14
3,779.15
-1,047.01
-27.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
1,395.05
1,046.98
348.07
33.25%
Less: Accumulated Depreciation
717.20
423.82
293.38
69.22%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
677.85
623.17
54.68
8.77%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
429.49
133.41
296.08
221.93%
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
2.62
1.43
1.19
83.22%
Long Term Loans & Advances
75.71
106.86
-31.15
-29.15%
Other Non Current Assets
5.33
213.97
-208.64
-97.51%
Total Non-Current Assets
1,191.00
1,028.57
162.43
15.79%
Current Assets Loans & Advances
Current Investments
0.45
25.95
-25.50
-98.27%
Inventories
299.18
1,268.54
-969.36
-76.42%
Sundry Debtors
431.35
895.89
-464.54
-51.85%
Cash and Bank
747.68
379.18
368.50
97.18%
Other Current Assets
37.66
150.10
-112.44
-74.91%
Short Term Loans and Advances
24.81
30.92
-6.11
-19.76%
Total Current Assets
1,541.14
2,750.57
-1,209.43
-43.97%
Net Current Assets (Including Current Investments)
752.02
765.63
-13.61
-1.78%
Total Current Assets Excluding Current Investments
1,540.68
2,724.62
-1,183.94
-43.45%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
2,732.14
3,779.15
-1,047.01
-27.70%
Contingent Liabilities
185.87
1,089.33
-903.46
-82.94%
Total Debt
437.60
455.95
-18.35
-4.02%
Book Value per share (adjusted)
432.55
246.51
186.04
75.47%
Annual - Borrowings
Borrowings 437.60 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -26.61% vs NA in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 21.27 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 15.22% vs NA in Mar 2024

Annual - Fixed Assets
Fixed Assets 1,107.34 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -0.69% vs NA in Mar 2024

Annual - Investments
Investments 2.62 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 10.08% vs NA in Mar 2024

Annual - Current Assets
Current Assets 1,541.14 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 12.27% vs NA in Mar 2024

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."