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Kalyani Steels Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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3165.94 Cr.
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P/BV
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1.67
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Book Value (Rs.)
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433.29
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52 Week High/Low (Rs.)
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1277/667
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FV/ML
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5/1
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P/E(X)
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12.36
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Bookclosure
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11/08/2025
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EPS (Rs.)
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58.70
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Div Yield (%)
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1.38
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| No. of Equity Shares (in Lacs) | 436.53 | 436.53 | 436.53 | 436.53 | 436.53 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
| Total Share Capital | 21.86 | 21.86 | 21.86 | 21.86 | 21.86 |
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| Reserves and Surplus | 1869.60 | 1657.98 | 1345.60 | 1131.46 | 941.19 |
| Total Reserves and Surplus | 1869.60 | 1657.98 | 1345.60 | 1131.46 | 941.19 |
| Total Shareholders Funds | 1891.46 | 1679.84 | 1367.46 | 1153.32 | 963.06 |
| Minority Interest | 0.11 | 0.11 | 0.00 | -3.91 | -3.61 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 83.37 | 189.52 | 23.27 | 4.58 |
| Deferred Tax Liabilities [Net] | 24.08 | 20.82 | 21.44 | 27.04 | 30.54 |
| Other Long Term Liabilities | 21.27 | 2.55 | 6.34 | 7.39 | 10.87 |
| Long Term Provisions | 6.11 | 5.22 | 4.88 | 4.21 | 3.91 |
| Total Non-Current Liabilities | 51.45 | 111.97 | 222.19 | 61.91 | 49.90 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 437.60 | 512.86 | 150.00 | 150.00 | 0.00 |
| Trade Payables | 304.49 | 206.46 | 455.52 | 235.50 | 315.00 |
| Other Current Liabilities | 42.50 | 59.32 | 60.26 | 52.01 | 38.23 |
| Short Term Provisions | 4.54 | 2.77 | 2.09 | 1.63 | 1.94 |
| Total Current Liabilities | 789.12 | 781.41 | 667.87 | 439.13 | 355.16 |
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| Total Capital And Liabilities | 2732.14 | 2573.32 | 2257.52 | 1650.46 | 1364.51 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 677.43 | 733.57 | 358.00 | 381.64 | 417.27 |
| Intangible Assets | 0.42 | 0.26 | 0.42 | 0.80 | 1.22 |
| Capital Work-In-Progress | 429.49 | 381.15 | 154.33 | 10.67 | 5.22 |
| Fixed Assets | 1107.34 | 1114.99 | 512.75 | 393.11 | 423.71 |
| Non-Current Investments | 2.62 | 2.38 | 147.46 | 144.22 | 144.69 |
| Long Term Loans And Advances | 0.00 | 0.00 | 0.00 | 79.38 | 6.80 |
| Other Non-Current Assets | 81.04 | 83.27 | 39.76 | 5.38 | 3.48 |
| Total Non-Current Assets | 1191.00 | 1200.64 | 699.97 | 622.09 | 578.67 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 0.45 | 38.20 | 0.00 | 0.00 | 32.77 |
| Inventories | 299.18 | 286.96 | 217.61 | 118.95 | 125.97 |
| Trade Receivables | 431.35 | 420.84 | 317.73 | 249.10 | 235.51 |
| Cash And Cash Equivalents | 747.69 | 550.03 | 974.22 | 626.06 | 360.63 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 |
| OtherCurrentAssets | 62.47 | 76.64 | 47.98 | 34.27 | 30.93 |
| Total Current Assets | 1541.14 | 1372.68 | 1557.54 | 1028.37 | 785.84 |
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| Total Assets | 2732.14 | 2573.32 | 2257.52 | 1650.46 | 1364.51 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 241.17 | 180.94 | 0.00 | 160.30 | 102.74 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.62 | 2.38 | 147.46 | 144.22 | 144.69 |
