KSLIron & Steel Products
Kalyani Steels Ltd — Balance Sheet
₹577.75
-5.93%
Kalyani Steels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 4.37 Cr | 4.37 Cr | 4.37 Cr | 4.37 Cr | — |
| Share Issued | 4.37 Cr | 4.37 Cr | 4.37 Cr | 4.37 Cr | — |
| Net Debt | 423.29 Cr | 576.87 Cr | 495.84 Cr | 416.08 Cr | — |
| Total Debt | 437.60 Cr | 596.24 Cr | 506.34 Cr | 438.23 Cr | — |
| Tangible Book Value | 1.89K Cr | 1.68K Cr | 1.49K Cr | 1.37K Cr | — |
| Invested Capital | 2.33K Cr | 2.28K Cr | 2.00K Cr | 1.81K Cr | — |
| Working Capital | 752.02 Cr | 607.18 Cr | 919.34 Cr | 889.67 Cr | — |
| Net Tangible Assets | 1.89K Cr | 1.68K Cr | 1.49K Cr | 1.37K Cr | — |
| Common Stock Equity | 1.89K Cr | 1.68K Cr | 1.49K Cr | 1.37K Cr | — |
| Total Capitalization | 1.89K Cr | 1.76K Cr | 1.67K Cr | 1.56K Cr | — |
| Total Equity Gross Minority Interest | 1.89K Cr | 1.68K Cr | 1.49K Cr | 1.37K Cr | — |
| Minority Interest | 0.11 Cr | 0.11 Cr | — | 0.00 | -3.91 Cr |
| Stockholders Equity | 1.89K Cr | 1.68K Cr | 1.49K Cr | 1.37K Cr | — |
| Retained Earnings | 1.83K Cr | 1.62K Cr | 1.42K Cr | 1.29K Cr | — |
| Capital Stock | 21.86 Cr | 21.86 Cr | 21.86 Cr | 21.86 Cr | — |
| Common Stock | 21.86 Cr | 21.86 Cr | 21.86 Cr | 21.86 Cr | — |
| Total Liabilities Net Minority Interest | 840.57 Cr | 893.37 Cr | 861.06 Cr | 988.77 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 51.45 Cr | 127.88 Cr | 210.15 Cr | 222.19 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 6.11 Cr | 5.22 Cr | 5.06 Cr | 4.88 Cr | — |
| Tradeand Other Payables Non Current | 21.27 Cr | 18.46 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 24.07 Cr | 20.82 Cr | 16.26 Cr | 21.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 83.37 Cr | 184.99 Cr | 189.52 Cr | — |
| Long Term Debt | 0.00 | 83.37 Cr | 184.99 Cr | 189.52 Cr | — |
| Long Term Provisions | 6.11 Cr | 5.22 Cr | 5.06 Cr | 4.88 Cr | — |
| Current Liabilities | 789.12 Cr | 765.50 Cr | 650.91 Cr | 766.58 Cr | — |
| Other Current Liabilities | 11.68 Cr | 1.29 Cr | 2.50 Cr | 5.96 Cr | — |
| Current Deferred Taxes Liabilities | 7.59 Cr | 5.77 Cr | 3.53 Cr | 3.43 Cr | — |
| Current Debt And Capital Lease Obligation | 437.60 Cr | 512.86 Cr | 321.36 Cr | 248.72 Cr | — |
| Current Debt | 437.60 Cr | 512.86 Cr | 321.36 Cr | 248.72 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 4.54 Cr | 2.77 Cr | 1.86 Cr | 2.09 Cr | — |
| Payables | 338.31 Cr | 240.96 Cr | 320.11 Cr | 505.17 Cr | — |
| Other Payable | 32.56 Cr | 33.30 Cr | 57.32 Cr | 48.77 Cr | — |
| Dividends Payable | 1.26 Cr | 1.21 Cr | 1.02 Cr | 0.88 Cr | — |
| Total Tax Payable | 7.59 Cr | 5.77 Cr | 3.53 Cr | 3.43 Cr | — |
| Accounts Payable | 304.49 Cr | 206.46 Cr | 261.77 Cr | 455.52 Cr | — |
| Total Assets | 2.73K Cr | 2.57K Cr | 2.35K Cr | 2.36K Cr | — |
| Total Non Current Assets | 1.19K Cr | 1.20K Cr | 780.28 Cr | 699.97 Cr | — |
| Other Non Current Assets | 61.94 Cr | 55.72 Cr | 1.64 Cr | 25.05 Cr | — |
| Non Current Prepaid Assets | 70.52 Cr | 69.10 Cr | 14.73 Cr | 14.44 Cr | — |
| Investmentin Financial Assets | 7.25 Cr | 16.39 Cr | 146.13 Cr | 147.46 Cr | — |
| Available For Sale Securities | 4.63 Cr | 14.01 Cr | 143.96 Cr | 145.49 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 2.62 Cr | 2.38 Cr | 2.17 Cr | 1.97 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.42 Cr | 0.26 Cr | 0.32 Cr | 0.42 Cr | — |
| Other Intangible Assets | 0.42 Cr | 0.26 Cr | 0.32 Cr | 0.42 Cr | — |
| Net PPE | 1.11K Cr | 1.11K Cr | 617.33 Cr | 535.97 Cr | — |
| Accumulated Depreciation | -711.16 Cr | -701.56 Cr | -640.90 Cr | -592.38 Cr | — |
| Gross PPE | 1.82K Cr | 1.82K Cr | 1.26K Cr | 1.13K Cr | — |
| Construction In Progress | 435.38 Cr | 381.31 Cr | 18.20 Cr | 177.97 Cr | — |
| Other Properties | 677.43 Cr | 733.57 Cr | 599.12 Cr | 358.00 Cr | — |
| Machinery Furniture Equipment | 1.05K Cr | 1.10K Cr | 993.95 Cr | 741.76 Cr | — |
| Buildings And Improvements | 150.29 Cr | 150.29 Cr | 142.51 Cr | 105.05 Cr | — |
| Land And Improvements | 186.53 Cr | 186.53 Cr | 103.57 Cr | 103.57 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 1.54K Cr | 1.37K Cr | 1.57K Cr | 1.66K Cr | — |
| Other Current Assets | 30.36 Cr | 49.58 Cr | 62.89 Cr | 0.26 Cr | — |
| Restricted Cash | 1.26 Cr | 1.21 Cr | 1.02 Cr | 0.88 Cr | — |
| Prepaid Assets | 30.36 Cr | 49.58 Cr | 62.89 Cr | 24.83 Cr | — |
| Inventory | 299.18 Cr | 286.96 Cr | 323.90 Cr | 217.61 Cr | — |
| Other Inventories | 0.10 Cr | 0.50 Cr | 0.55 Cr | 0.32 Cr | — |
| Finished Goods | 141.73 Cr | 139.36 Cr | 59.99 Cr | 64.42 Cr | — |
| Work In Process | 13.74 Cr | 24.59 Cr | 21.74 Cr | 15.03 Cr | — |
| Raw Materials | 143.61 Cr | 122.51 Cr | 241.62 Cr | 137.84 Cr | — |
| Other Receivables | 32.12 Cr | 27.07 Cr | 29.28 Cr | 23.15 Cr | — |
| Accounts Receivable | 431.35 Cr | 420.84 Cr | 404.70 Cr | 416.44 Cr | — |
| Allowance For Doubtful Accounts Receivable | -2.67 Cr | -2.67 Cr | -2.55 Cr | -2.55 Cr | — |
| Gross Accounts Receivable | 434.02 Cr | 423.51 Cr | 407.25 Cr | 418.99 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 746.87 Cr | 587.02 Cr | 748.46 Cr | 973.34 Cr | — |
| Other Short Term Investments | 732.57 Cr | 567.65 Cr | 737.95 Cr | 951.20 Cr | — |
| Cash And Cash Equivalents | 14.31 Cr | 19.37 Cr | 10.51 Cr | 22.15 Cr | — |
| Cash Financial | 14.31 Cr | 19.37 Cr | 10.51 Cr | 22.15 Cr | — |
| Other Equity Interest | — | -10000.00 | — | — | — |
| Other Non Current Liabilities | — | 2.55 Cr | 3.84 Cr | 6.34 Cr | 7.39 Cr |
| Current Provisions | — | 2.77 Cr | 1.86 Cr | 2.09 Cr | 1.63 Cr |
| Cash Equivalents | — | — | — | 951.20 Cr | 613.88 Cr |
| Investmentsin Associatesat Cost | — | — | — | — | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.