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Kalyani Steels Ltd.

BSE: 500235 Sector: Metals & Mining
NSE: KSL ISIN Code: INE907A01026
BSE 00:00 | 22 Jun 264.40 -1.40
(-0.53%)
OPEN

263.00

HIGH

265.65

LOW

262.35

NSE 00:00 | 22 Jun 264.30 -1.20
(-0.45%)
OPEN

262.20

HIGH

266.95

LOW

262.00

OPEN 263.00
PREVIOUS CLOSE 265.80
VOLUME 4926
52-Week high 464.50
52-Week low 253.10
P/E 10.05
Mkt Cap.(Rs cr) 1,154
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 263.00
CLOSE 265.80
VOLUME 4926
52-Week high 464.50
52-Week low 253.10
P/E 10.05
Mkt Cap.(Rs cr) 1,154
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kalyani Steels Ltd. (KSL) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 21.86 21.86 21.86
Reserves 723.58 567.66 454.08
Total Shareholders Funds 745.44 589.52 475.94
Secured Loans 107.97 175.34 193.71
Unsecured Loans 224.90 245.20 117.76
Total Debt 332.87 420.54 311.47
Total Liabilities 1078.31 1010.06 787.41
Application of Funds
Gross Block 853.60 855.87 780.31
Capital Work in Progress 4.92 0.35 13.46
Investments 279.51 249.12 76.82
Current Assets, Loans & Advances
Inventories 134.78 109.12 156.06
Sundry Debtors 467.06 345.86 327.64
Cash and Bank 22.22 6.99 4.88
Loans and Advances 63.69 56.69 63.64
Total Current Assets 687.75 518.66 552.22
Current Liabilities and Provisions
Current Liabilities 327.26 244.05 296.22
Provisions 2.77 1.76 1.27
Net Current Assets 357.72 272.85 254.73
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 1078.31 1010.07 787.41