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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Kanishk Steel Industries Ltd.
( in Crs.)

ParticularsMar 16Mar 15
Months1212
Source Of Info (AR = Annual Report, PR = Press Release)ARAR
FaceValue10.0010.00
No. of Equity Shares (in Lacs)284.36284.36
   
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital28.4728.47
Total Share Capital28.4728.47
   
Reserves and Surplus18.6313.54
Total Reserves and Surplus18.6313.54
Total Shareholders Funds47.1042.01
   
NON-CURRENT LIABILITIES  
Long Term Borrowings0.050.00
Deferred Tax Liabilities [Net]3.934.00
Long Term Provisions0.420.41
Total Non-Current Liabilities4.394.41
   
CURRENT LIABILITIES  
Short Term Borrowings21.445.29
Trade Payables53.5462.17
Other Current Liabilities29.5725.96
Short Term Provisions1.812.95
Total Current Liabilities106.3796.37
   
Total Capital And Liabilities157.86142.78
   
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets15.3716.27
Fixed Assets15.3716.27
Non-Current Investments4.934.87
Long Term Loans And Advances5.144.72
Total Non-Current Assets25.4325.86
   
   
CURRENT ASSETS  
Inventories40.1746.89
Trade Receivables70.1743.34
Cash And Cash Equivalents6.374.76
Short Term Loans And Advances11.7414.46
OtherCurrentAssets3.997.46
Total Current Assets132.43116.92
   
Total Assets157.86142.78
   
OTHER INFORMATION  
   
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities22.2612.72
   
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value1.870.00
Non-Current Investments Unquoted Book Value2.323.03
ParticularsMar 16
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)284.36
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital28.47
Total Share Capital28.47
Reserves and Surplus18.63
Total Reserves and Surplus18.63
Total Shareholders Funds47.10
NON-CURRENT LIABILITIES 
Long Term Borrowings0.05
Deferred Tax Liabilities [Net]3.93
Long Term Provisions0.42
Total Non-Current Liabilities4.39
CURRENT LIABILITIES 
Short Term Borrowings21.44
Trade Payables53.54
Other Current Liabilities29.57
Short Term Provisions1.81
Total Current Liabilities106.37
Total Capital And Liabilities157.86
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets15.37
Fixed Assets15.37
Non-Current Investments4.93
Long Term Loans And Advances5.14
Total Non-Current Assets25.43
CURRENT ASSETS 
Inventories40.17
Trade Receivables70.17
Cash And Cash Equivalents6.37
Short Term Loans And Advances11.74
OtherCurrentAssets3.99
Total Current Assets132.43
Total Assets157.86
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities22.26
NON-CURRENT INVESTMENTS 
Non-Current Investments Quoted Market Value1.87
Non-Current Investments Unquoted Book Value2.32