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    KALYANI STEELS LTD.

    12 October 2026 | 09:24

    Industry >> Steel - Rolling

    Select Another Company

    ISIN No INE907A01026 BSE Code / NSE Code 500235 / KSL Book Value (Rs.) 497.82 Face Value 5.00
    Bookclosure 31/07/2026 52Week High 1033 EPS 59.07 P/E 16.03
    Market Cap. 4133.94 Cr. 52Week Low 574 P/BV / Div Yield (%) 1.90 / 1.06 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25Mar 24Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue5.005.005.005.005.00
    No. of Equity Shares (in Lacs)436.53436.53436.53436.53436.53
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital21.8621.8621.8621.8621.86
    Total Share Capital21.8621.8621.8621.8621.86
    ------------
    Reserves and Surplus2083.051869.601657.981345.601131.46
    Total Reserves and Surplus2083.051869.601657.981345.601131.46
    Total Shareholders Funds2104.921891.461679.841367.461153.32
    Minority Interest0.000.110.110.00-3.91
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings0.000.0083.37189.5223.27
    Deferred Tax Liabilities [Net]24.5424.0820.8221.4427.04
    Other Long Term Liabilities58.1221.272.556.347.39
    Long Term Provisions8.336.115.224.884.21
    Total Non-Current Liabilities90.9851.45111.97222.1961.91
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings475.03437.60512.86150.00150.00
    Trade Payables268.81304.49206.46455.52235.50
    Other Current Liabilities48.4642.5059.3260.2652.01
    Short Term Provisions7.574.542.772.091.63
    Total Current Liabilities799.86789.12781.41667.87439.13
    ------------
    Total Capital And Liabilities2995.762732.142573.322257.521650.46
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets626.74677.43733.57358.00381.64
    Intangible Assets0.320.420.260.420.80
    Capital Work-In-Progress559.80429.49381.15154.3310.67
    Fixed Assets1186.861107.341114.99512.75393.11
    Non-Current Investments11.012.622.38147.46144.22
    Long Term Loans And Advances0.000.000.000.0079.38
    Other Non-Current Assets89.0981.0483.2739.765.38
    Total Non-Current Assets1286.961191.001200.64699.97622.09
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments0.110.4538.200.000.00
    Inventories285.39299.18286.96217.61118.95
    Trade Receivables496.34431.35420.84317.73249.10
    Cash And Cash Equivalents824.86747.69550.03974.22626.06
    OtherCurrentAssets102.1062.4776.6447.9834.27
    Total Current Assets1708.801541.141372.681557.541028.37
    ------------
    Total Assets2995.762732.142573.322257.521650.46
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities243.64241.17180.940.00160.30
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital1.921.921.921.921.92
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value11.012.622.38147.46144.22

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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