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Kalyani Steels Ltd

Steel - Medium / Small

BSE Code 500235	ISIN Demat INE907A01026	Book Value 451.15	NSE Symbol KSL	Dividend Yield (%) 1.38	Market Cap (₹ Cr.) 3,166.37	P/E 12.3	EPS 58.98	Face Value 5

Particulars (₹ Cr)	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
Non-Current Assets:
Fixed Assets	677.85	733.84	599.44	358.43	382.44
Property, Plant and Equipments	677.43	733.57	599.12	358.00	381.64
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.42	0.26	0.32	0.42	0.80
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	429.49	381.15	17.87	154.33	10.67
Non-current Investments	150.20	145.38	146.13	147.46	144.21
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	147.58	143.00	143.96	0.00	42.04
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	2.62	2.38	2.17	147.46	102.18
Long-term Loans and Advances	75.71	68.42	13.86	36.95	83.07
Other Non-Current Assets	0.77	14.85	2.98	2.82	1.69
Long-term Loans and Advances and Other Non-Current Assets	76.49	83.27	16.85	39.76	84.76
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	70.00
Others Financial Assets - Long-term	13.84	26.69	14.34	14.24	10.98
Current Tax Assets - Long-term	0.71	0.86	0.86	0.48	0.45
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	61.94	55.72	1.64	25.05	3.32
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,334.03	1,343.64	780.28	699.97	622.09
Current Assets:
Inventories	214.65	202.43	323.90	217.61	118.95
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	704.21	541.05	749.48	974.22	625.96
Cash and Cash Equivalents	14.30	19.31	10.51	22.15	11.34
Bank Balances Other Than Cash and Cash Equivalents	689.91	521.74	738.97	952.07	614.63
Trade Receivables	431.35	420.84	404.70	416.44	249.10
Short-term Loans and Advances	24.81	46.20	61.25	21.79	16.89
Other Current Assets	35.95	30.23	30.92	26.19	17.38
Short-term Loans and Advances and Other Current Assets	60.77	76.42	92.17	47.98	34.27
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	30.41	26.85	29.28	23.15	15.12
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	30.36	49.58	62.89	24.83	19.15
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,410.97	1,240.74	1,570.26	1,656.26	1,028.27
TOTAL ASSETS	2,744.99	2,584.38	2,350.54	2,356.23	1,650.36
Current Liabilities:
Short term Borrowings	437.60	512.86	341.91	248.72	150.00
Lease Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Trade Payables	304.49	206.46	261.77	455.52	235.49
Other Current Liabilities	34.90	37.63	62.40	56.83	48.87
Others Financial Liabilities - Short-term	23.22	17.70	41.29	38.78	27.92
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	11.68	19.94	21.11	18.05	20.95
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.12	8.44	5.39	5.52	4.77
Current Tax Liabilities - Short-term	7.58	5.68	3.53	3.43	3.14
Other Short term Provisions	4.54	2.77	1.86	2.09	1.63
Total Current Liabilities	789.10	765.40	671.47	766.58	439.13
Net Current Asset	621.87	475.35	898.79	889.68	589.15
Non-Current Liabilities:
Long term Borrowings	0.00	83.37	164.43	189.52	18.38
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	83.37	164.43	189.52	18.38
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	21.27	18.46	3.84	6.34	7.39
Others Financial Liabilities - Long-term	21.27	18.46	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	3.84	6.34	7.39
Long term Provisions	6.11	5.22	5.06	4.88	4.21
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	6.11	5.22	5.06	4.88	4.21
Deferred Tax Liabilities	24.08	20.49	16.26	21.44	27.04
Total Non Current Liabilities	51.46	127.54	189.59	222.19	57.02
Shareholders’ Funds:
Share Capital	21.86	21.86	21.86	21.86	21.86
Equity Capital	21.86	21.86	21.86	21.86	21.86
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	1,882.57	1,669.58	1,467.61	1,345.60	1,132.35
Reserves and Surplus	1,882.57	1,669.58	1,467.61	1,345.60	1,132.35
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,904.43	1,691.44	1,489.48	1,367.46	1,154.22
Total Equity	1,904.43	1,691.44	1,489.48	1,367.46	1,154.22
TOTAL EQUITY AND LIABILITIES	2,744.99	2,584.38	2,350.54	2,356.23	1,650.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	241.17	180.94	150.49	222.93	0.00
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	95,000,000.00	95,000,000.00	95,000,000.00	95,000,000.00	95,000,000.00
Amount of Equity Shares - Authorised	47.50	47.50	47.50	47.50	47.50
Par Value of Authorised Shares	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up :
Par Value	5.00	5.00	5.00	5.00	5.00
Susbcribed & fully Paid up Shares	43,653,060.00	43,653,060.00	43,653,060.00	43,759,380.00	43,759,380.00
Susbcribed & fully Paid up CapItal	21.86	21.86	21.86	21.88	21.88