Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KALYANI STEELS LTD.

NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE207.85-0.9 (-0.43 %)
PREV CLOSE (Rs.) 208.75
OPEN PRICE (Rs.) 208.00
BID PRICE (QTY) 207.85 (5)
OFFER PRICE (QTY) 208.30 (65)
VOLUME 4087
TODAY'S LOW / HIGH (Rs.)207.45 209.95
52 WK LOW / HIGH (Rs.)208 423.45
NSE209.000.45 (+0.22 %)
PREV CLOSE( Rs. ) 208.55
OPEN PRICE (Rs.) 212.65
BID PRICE (QTY) 208.50 (60)
OFFER PRICE (QTY) 208.95 (25)
VOLUME 6781
TODAY'S LOW / HIGH(Rs.) 207.50 212.65
52 WK LOW / HIGH (Rs.)207.95 423
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2009
Mar 2008
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
218.64  
218.64  
218.64  
436.91  
436.91  
    Equity - Authorised
475.00  
475.00  
475.00  
475.00  
475.00  
    Equity - Issued
218.80  
218.80  
218.80  
437.59  
437.59  
    Equity Paid Up
218.27  
218.27  
218.27  
436.53  
436.53  
    Equity Shares Forfeited
0.37  
0.37  
0.38  
0.38  
0.38  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
7628.30  
6791.55  
5671.55  
5160.81  
5191.66  
    Securities Premium
0.00  
0.00  
0.00  
512.00  
512.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7035.24  
6142.13  
5252.28  
2457.10  
2466.93  
    General Reserves
419.27  
419.27  
419.27  
2008.88  
2075.54  
    Other Reserves
173.79  
230.15  
0.00  
182.83  
137.20  
Reserve excluding Revaluation Reserve
7628.30  
6791.55  
5671.55  
5160.81  
5191.66  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7846.94  
7010.19  
5890.19  
5597.72  
5628.57  
Minority Interest
-51.68  
-48.15  
1.08  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
235.76  
652.21  
1096.11  
1999.49  
2165.17  
    Non Convertible Debentures
0.00  
0.00  
0.00  
550.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
1096.11  
697.19  
2130.72  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
235.76  
652.21  
0.00  
752.30  
34.45  
Unsecured Loans
0.00  
0.00  
0.00  
490.19  
93.24  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
6.71  
8.16  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
470.00  
70.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
6.62  
6.62  
    Other Unsecured Loan
0.00  
0.00  
0.00  
6.86  
8.46  
Deferred Tax Assets / Liabilities
504.04  
515.20  
590.36  
436.62  
462.48  
    Deferred Tax Assets
39.28  
35.91  
35.56  
6.65  
6.39  
    Deferred Tax Liability
543.32  
551.11  
625.92  
443.27  
468.87  
Other Long Term Liabilities
0.00  
55.86  
825.86  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
92.83  
0.00  
0.00  
Long Term Provisions
34.50  
29.13  
21.34  
0.00  
0.00  
Total Non-Current Liabilities
774.30  
1252.40  
2626.51  
2926.30  
2720.89  
Current Liabilities
  
  
  
  
  
Trade Payables
1862.75  
2450.91  
1454.91  
1218.80  
2039.72  
    Sundry Creditors
1862.75  
2450.91  
1445.61  
1148.21  
1764.38  
    Acceptances
0.00  
0.00  
9.31  
70.60  
275.34  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1234.62  
1585.65  
1049.06  
769.13  
470.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.12  
5.42  
0.00  
328.74  
228.94  
    Interest Accrued But Not Due
7.82  
9.44  
11.94  
2.56  
28.35  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-1257.13  
-1600.79  
-1061.81  
-620.58  
-646.13  
Short Term Borrowings
1095.73  
1308.86  
1518.26  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
1095.73  
1308.86  
681.98  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
836.29  
0.00  
0.00  
Short Term Provisions
36.05  
60.32  
17.95  
642.65  
955.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
174.61  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
29.68  
    Provision for Tax
15.02  
38.14  
0.11  
629.37  
743.96  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
13.28  
7.04  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.03  
22.18  
17.85  
0.00  
0.00  
Total Current Liabilities
4229.15  
5405.74  
4040.19  
2630.59  
3465.30  
Total Liabilities
12798.71  
13620.18  
12557.97  
8087.40  
7886.98  
ASSETS
  
  
  
  
  
Gross Block
8923.99  
8548.11  
9144.36  
4191.83  
3980.64  
Less: Accumulated Depreciation
4549.40  
4183.89  
3694.69  
1629.20  
1374.55  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4374.59  
4364.22  
5449.67  
2562.64  
2606.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
70.40  
72.28  
26.69  
147.05  
257.66  
Non Current Investments
1547.25  
1602.39  
1455.62  
3815.27  
2794.93  
Long Term Investment
1547.25  
1602.39  
1455.62  
3815.27  
2794.93  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1547.25  
1602.39  
1455.62  
3815.27  
2794.93  
Long Term Loans & Advances
176.70  
324.66  
166.19  
0.00  
0.00  
Other Non Current Assets
14.37  
13.26  
0.00  
0.00  
0.00  
Total Non-Current Assets
6183.31  
6376.81  
7098.16  
6524.96  
5658.68  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1176.24  
657.20  
355.95  
0.00  
0.00  
    Quoted
1176.24  
657.20  
0.00  
0.00  
0.00  
    Unquoted
1547.25  
1602.39  
1455.62  
3815.27  
2794.93  
Inventories
1116.68  
1347.81  
1091.18  
1607.77  
1583.25  
    Raw Materials
659.83  
528.16  
180.77  
990.95  
509.35  
    Work-in Progress
112.63  
159.70  
133.41  
0.00  
0.00  
    Finished Goods
201.26  
455.65  
489.14  
487.82  
576.58  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
32.01  
115.27  
250.10  
103.86  
108.53  
    Other Inventory
110.95  
89.03  
37.76  
25.13  
388.78  
Sundry Debtors
3772.00  
4650.89  
3458.65  
1360.66  
2142.63  
    Debtors more than Six months
0.00  
0.00  
52.60  
54.70  
34.28  
    Debtors Others
3817.17  
4674.52  
3410.14  
1320.85  
2108.35  
Cash and Bank
335.50  
238.91  
94.71  
67.84  
35.43  
    Cash in hand
0.01  
0.09  
0.90  
0.04  
0.36  
    Balances at Bank
335.49  
238.82  
93.81  
67.81  
35.07  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
42.55  
28.99  
113.44  
58.26  
168.72  
    Interest accrued on Investments
0.00  
0.00  
0.00  
8.46  
91.02  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
17.53  
19.04  
22.19  
0.00  
0.00  
    Other current_assets
25.02  
9.95  
91.24  
49.79  
77.70  
Short Term Loans and Advances
172.43  
319.57  
345.88  
1535.12  
2225.74  
    Advances recoverable in cash or in kind
161.44  
257.48  
309.92  
369.81  
1046.05  
    Advance income tax and TDS
0.00  
0.00  
8.97  
748.25  
721.26  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
233.22  
234.62  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
10.99  
62.09  
26.99  
183.84  
223.82  
Total Current Assets
6615.40  
7243.37  
5459.81  
4629.65  
6155.77  
Net Current Assets (Including Current Investments)
2386.25  
1837.63  
1419.62  
1999.06  
2690.47  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.31  
Total Assets
12798.71  
13620.18  
12557.97  
8087.40  
7886.98  
Contingent Liabilities
387.43  
341.58  
1173.02  
191.55  
110.51  
Total Debt
1755.97  
2450.06  
3271.70  
2489.68  
2258.40  
Book Value
179.74  
160.58  
134.92  
128.22  
128.92  
Adjusted Book Value
179.74  
160.58  
134.92  
128.22  
128.92  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch."
TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
Authorization : Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.