24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:50 PM
Kalyani Steels Ltd.

BSE

  • 361.95 5.50 (1.54%)
  • Vol: 42384
  • BSE Code: 500235
  • PREV. CLOSE
    356.45
  • OPEN PRICE
    358.00
  • BID PRICE (QTY.)
    363.20(83)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 361.35 0.00 (0%)
  • Vol: 91528
  • NSE Code: KSL
  • PREV. CLOSE
    361.35
  • OPEN PRICE
    357.00
  • BID PRICE (QTY.)
    361.35(354)
  • OFFER PRICE (QTY.)
    0.00(0)

Kalyani Steels Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
218.64  
    Equity - Authorised
475.00  
    Equity - Issued
218.80  
    Equity Paid Up
218.27  
    Equity Shares Forfeited
0.38  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
5.00  
Share Warrants & Outstandings
0.00  
Total Reserves
5671.55  
    Securities Premium
0.00  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
5252.28  
    General Reserves
419.27  
    Other Reserves
0.00  
Reserve excluding Revaluation Reserve
5671.55  
Revaluation reserve
0.00  
Shareholder's Funds
5890.19  
Minority Interest
1.08  
Long-Term Borrowings
0.00  
Secured Loans
1096.11  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
1096.11  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
590.36  
    Deferred Tax Assets
14.74  
    Deferred Tax Liability
605.10  
Other Long Term Liabilities
825.86  
Long Term Trade Payables
92.83  
Long Term Provisions
21.34  
Total Non-Current Liabilities
2626.51  
Current Liabilities
NA  
Trade Payables
1453.32  
    Sundry Creditors
1444.01  
    Acceptances
9.31  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
1050.65  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.00  
    Interest Accrued But Not Due
11.94  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-1063.41  
Short Term Borrowings
1518.26  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
681.98  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
836.29  
Short Term Provisions
17.95  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.11  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
17.85  
Total Current Liabilities
4040.19  
Total Liabilities
12557.97  
ASSETS
NA  
Gross Block
9144.36  
Less: Accumulated Depreciation
3694.69  
Less: Impairment of Assets
0.00  
Net Block
5449.67  
Lease Adjustment A/c
0.00  
Capital Work in Progress
26.69  
Non Current Investments
1455.62  
Long Term Investment
1455.62  
    Quoted
0.00  
    Unquoted
1455.62  
Long Term Loans & Advances
166.19  
Other Non Current Assets
0.00  
Total Non-Current Assets
7098.16  
Current Assets Loans & Advances
NA  
Currents Investments
355.95  
    Quoted
0.00  
    Unquoted
1455.62  
Inventories
1091.18  
    Raw Materials
180.77  
    Work-in Progress
133.41  
    Finished Goods
489.14  
    Packing Materials
0.00  
    Stores ¬†and Spare
250.10  
    Other Inventory
37.76  
Sundry Debtors
3458.65  
    Debtors more than Six months
52.60  
    Debtors Others
3410.14  
Cash and Bank
94.71  
    Cash in hand
0.90  
    Balances at Bank
93.81  
    Other cash and bank balances
0.00  
Other Current Assets
113.44  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
22.19  
    Other current_assets
91.24  
Short Term Loans and Advances
345.88  
    Advances recoverable in cash or in kind
309.92  
    Advance income tax and TDS
8.97  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
26.99  
Total Current Assets
5459.81  
Net Current Assets (Including Current Investments)
1419.62  
Miscellaneous Expenses not written off
0.00  
Total Assets
12557.97  
Contingent Liabilities
1173.02  
Total Debt
3271.70  
Book Value
134.92  
Adjusted Book Value
134.92