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Company Information

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KALYANI STEELS LTD.

29 April 2026 | 12:00

Industry >> Steel - Rolling

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ISIN No INE907A01026 BSE Code / NSE Code 500235 / KSL Book Value (Rs.) 465.72 Face Value 5.00
Bookclosure 11/08/2025 52Week High 989 EPS 58.70 P/E 13.82
Market Cap. 3541.79 Cr. 52Week Low 574 P/BV / Div Yield (%) 1.74 / 1.23 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 22Mar 21Mar 20
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 Surplus1869.601657.981345.601131.46941.19
Total Reserves and Surplus1869.601657.981345.601131.46941.19
Total Shareholders Funds1891.461679.841367.461153.32963.06
Minority Interest0.110.110.00-3.91-3.61
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.0083.37189.5223.274.58
Deferred Tax Liabilities [Net]24.0820.8221.4427.0430.54
Other Long Term Liabilities21.272.556.347.3910.87
Long Term Provisions6.115.224.884.213.91
Total Non-Current Liabilities51.45111.97222.1961.9149.90
------------
CURRENT LIABILITIES----------
Short Term Borrowings437.60512.86150.00150.000.00
Trade Payables304.49206.46455.52235.50315.00
Other Current Liabilities42.5059.3260.2652.0138.23
Short Term Provisions4.542.772.091.631.94
Total Current Liabilities789.12781.41667.87439.13355.16
------------
Total Capital And Liabilities2732.142573.322257.521650.461364.51
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets677.43733.57358.00381.64417.27
Intangible Assets0.420.260.420.801.22
Capital Work-In-Progress429.49381.15154.3310.675.22
Fixed Assets1107.341114.99512.75393.11423.71
Non-Current Investments2.622.38147.46144.22144.69
Long Term Loans And Advances0.000.000.0079.386.80
Other Non-Current Assets81.0483.2739.765.383.48
Total Non-Current Assets1191.001200.64699.97622.09578.67
------------
------------
CURRENT ASSETS----------
Current Investments0.4538.200.000.0032.77
Inventories299.18286.96217.61118.95125.97
Trade Receivables431.35420.84317.73249.10235.51
Cash And Cash Equivalents747.69550.03974.22626.06360.63
Short Term Loans And Advances0.000.000.000.000.02
OtherCurrentAssets62.4776.6447.9834.2730.93
Total Current Assets1541.141372.681557.541028.37785.84
------------
Total Assets2732.142573.322257.521650.461364.51
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities241.17180.940.00160.30102.74
------------
BONUS DETAILS----------
Bonus Equity Share Capital1.921.921.921.921.92
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value2.622.38147.46144.22144.69