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Kalyani Steels Ltd.

May 18 BSE 849.20 (+ 3.70 0.44%)

Volume506

Prev. Close
845.50

Open Price
843.35

Today's Low / High

840.95 855.10

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

320.40 1077.65

May 18 NSE 848.55(+ 1.90 0.22%)

Volume10576

Prev. Close
846.65

Open Price
851.85

Today's Low / High

846.00 854.35

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

320.55 1074.70

(₹ in Crs.)

Particulars	Mar 22	Mar 21	Mar 20	Mar 19	Mar 18
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	5.00	5.00	5.00	5.00	5.00
No. of Equity Shares (in Lacs)	436.53	436.53	436.53	436.53	436.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.86	21.86	21.86	21.86	21.86
Total Share Capital	21.86	21.86	21.86	21.86	21.86

Reserves and Surplus	1345.60	1131.46	941.19	868.34	762.83
Total Reserves and Surplus	1345.60	1131.46	941.19	868.34	762.83
Total Shareholders Funds	1367.46	1153.32	963.06	890.20	784.69
Minority Interest	0.00	-3.91	-3.61	-5.51	-5.17

NON-CURRENT LIABILITIES
Long Term Borrowings	189.52	23.27	4.58	7.44	23.58
Deferred Tax Liabilities [Net]	21.44	27.04	30.54	47.22	50.42
Other Long Term Liabilities	6.34	7.39	10.87	0.00	0.00
Long Term Provisions	4.88	4.21	3.91	3.91	3.45
Total Non-Current Liabilities	222.19	61.91	49.90	58.58	77.44

CURRENT LIABILITIES
Short Term Borrowings	150.00	150.00	0.00	0.00	109.57
Trade Payables	455.52	235.50	315.00	330.45	186.28
Other Current Liabilities	60.26	52.01	38.23	103.01	124.96
Short Term Provisions	2.09	1.63	1.94	2.18	2.10
Total Current Liabilities	667.87	439.13	355.16	435.64	422.92

Total Capital And Liabilities	2257.52	1650.46	1364.51	1378.91	1279.88

ASSETS
NON-CURRENT ASSETS
Tangible Assets	358.00	381.64	417.27	420.39	434.35
Intangible Assets	0.42	0.80	1.22	2.16	3.11
Capital Work-In-Progress	154.33	10.67	5.22	7.42	7.04
Fixed Assets	512.75	393.11	423.71	429.98	444.50
Non-Current Investments	147.46	144.22	144.69	155.14	154.73
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	0.01
Long Term Loans And Advances	0.00	79.38	6.80	6.89	7.10
Other Non-Current Assets	39.76	5.38	3.48	10.77	12.00
Total Non-Current Assets	699.97	622.09	578.67	602.78	618.34


CURRENT ASSETS
Current Investments	0.00	0.00	32.77	203.57	117.62
Inventories	217.61	118.95	125.97	154.43	111.67
Trade Receivables	317.73	249.10	235.51	355.86	377.20
Cash And Cash Equivalents	974.22	626.06	360.63	38.52	33.55
Short Term Loans And Advances	0.00	0.00	0.02	0.05	0.06
OtherCurrentAssets	47.98	34.27	30.93	23.70	21.44
Total Current Assets	1557.54	1028.37	785.84	776.13	661.54

Total Assets	2257.52	1650.46	1364.51	1378.91	1279.88

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	160.30	102.74	125.10	39.88

BONUS DETAILS
Bonus Equity Share Capital	1.92	1.92	1.92	1.92	1.92

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	147.46	144.22	144.69	155.14	154.73

Particulars	Mar 22
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	5.00
No. of Equity Shares (in Lacs)	436.53

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	21.86
Total Share Capital	21.86
Reserves and Surplus	1345.60
Total Reserves and Surplus	1345.60
Total Shareholders Funds	1367.46
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	189.52
Deferred Tax Liabilities [Net]	21.44
Other Long Term Liabilities	6.34
Long Term Provisions	4.88
Total Non-Current Liabilities	222.19
CURRENT LIABILITIES
Short Term Borrowings	150.00
Trade Payables	455.52
Other Current Liabilities	60.26
Short Term Provisions	2.09
Total Current Liabilities	667.87
Total Capital And Liabilities	2257.52
ASSETS
NON-CURRENT ASSETS
Tangible Assets	358.00
Intangible Assets	0.42
Capital Work-In-Progress	154.33
Fixed Assets	512.75
Non-Current Investments	147.46
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	39.76
Total Non-Current Assets	699.97
CURRENT ASSETS
Current Investments	0.00
Inventories	217.61
Trade Receivables	317.73
Cash And Cash Equivalents	974.22
Short Term Loans And Advances	0.00
OtherCurrentAssets	47.98
Total Current Assets	1557.54
Total Assets	2257.52
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	1.92
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	147.46