Kalyani Steels Limited (KSL.NS) - Balance Sheet Statement

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KSL.NS
Financials

812.5 (INR) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,500.29	105.07	9,733.43	6,252.17	3,596.83	379.49	330.4	253.64	94.711	48.845	167.962	89.579	190.075	176.233	142.834	67.844	35.432	49.647	86.543	82.23
Short Term Investments Numbers are in millions	382.01	7,682.52	9,752.22	6,298.43	327.73	2,035.72	1,176.24	657.2	355.955	0	0	0	0	1,203.984	1,247.014	1,535.124	2,225.744	1,651.211	618.949	344.132
Cash and Short Term Investments Numbers are in millions	5,882.3	7,787.59	9,733.43	6,252.17	3,924.56	2,415.21	1,506.64	910.84	450.666	48.845	167.962	89.579	190.075	1,380.217	1,389.847	1,602.967	2,261.176	1,700.859	705.491	426.362
Net Receivables Numbers are in millions	4,208.42	4,047.04	3,663.27	2,841.09	2,642.62	3,778.65	3,987.18	5,014.388	3,804.532	3,698.098	3,680.174	2,801.068	1,984.355	2,465.264	2,276.62	1,360.656	2,142.631	1,703.655	1,128.836	1,351.293
Inventory Numbers are in millions	2,869.63	3,239.01	2,176.11	1,189.45	1,259.68	1,544.3	1,116.68	1,347.811	1,091.18	1,560.566	1,709.306	1,282.633	1,177.049	1,352.393	1,238.573	1,607.765	1,583.246	916.269	999.685	587.317
Other Current Assets Numbers are in millions	766.44	628.93	2.62	0.99	31.5	23.15	4.9	125.739	113.435	110.774	63.914	93.332	720.464	30.873	32.439	58.258	168.718	23.202	4.979	19.151
Total Current Assets Numbers are in millions	13,726.79	15,702.57	15,575.43	10,283.7	7,858.36	7,761.31	6,615.4	7,398.778	5,459.813	5,418.284	5,621.356	4,266.612	4,071.943	5,228.746	4,937.478	4,629.646	6,155.771	4,343.985	2,838.991	2,384.123
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	11,147.26	6,169.92	5,123.29	3,923.09	4,224.9	4,278.11	4,413.91	4,397.473	4,859.398	4,527.15	3,472.338	3,488.038	2,502.177	2,270.91	2,375.252	2,709.206	2,863.273	2,266.788	2,001.837	2,110.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	568.327	568.327	0	-0	12.496	0	0	0	0.48	0.48	0.48	0.48	0.48
Intangible Assets Numbers are in millions	2.63	3.18	4.22	7.99	12.2	21.64	31.08	39.3	48.632	31.476	18.825	14.243	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	2.63	3.18	4.22	7.99	12.2	21.64	31.08	607.627	616.959	31.476	18.825	26.739	0	0	0	0.48	0.48	0.48	0.48	0.48
Long Term Investments Numbers are in millions	290.72	-6,077.83	-8,135.26	-4,856.29	1,119.15	-484.3	371.01	798.415	1,099.66	768.245	311.56	487.3	0	-371.484	-354.514	2,280.145	569.182	1,460.682	1,854.978	1,402.215
Tax Assets Numbers are in millions	-0	7,691.14	9,756.98	7,146.06	430.46	2,207.23	0.12	35.91	14.737	-768.245	-311.56	-487.3	0	3.035	0	0	2,225.744	1,651.211	618.949	344.132
Other Non-Current Assets Numbers are in millions	565.77	16.42	250.51	0.01	0.01	5.11	1,367.33	841.768	507.409	865.125	1,232.599	1,058.993	1,415.167	1,203.984	1,247.014	1,535.124	0.307	0.614	0.921	1.228
Total Non-Current Assets Numbers are in millions	12,006.38	7,802.83	6,999.74	6,220.86	5,786.72	6,027.79	6,183.45	6,681.192	7,098.162	5,423.751	4,723.762	4,573.77	3,917.344	3,106.446	3,267.752	6,524.955	5,658.987	5,379.775	4,477.165	3,858.454
Total Assets Numbers are in millions	25,733.17	23,505.4	22,575.17	16,504.56	13,645.08	13,789.1	12,798.85	14,079.97	12,557.975	10,842.035	10,345.119	8,840.382	7,989.287	8,335.192	8,205.231	11,154.602	11,814.757	9,723.76	7,316.156	6,242.577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,064.6	2,617.68	4,555.21	2,354.98	3,135.25	3,304.5	1,862.75	2,373.072	1,453.319	2,099.206	2,445.821	1,513.39	0	1,192.297	1,841.754	1,148.205	1,764.381	2,221.264	1,514.513	1,178.736
Short Term Debt Numbers are in millions	5,128.62	3,213.56	1,500	1,500	-13.84	178.81	1,520.21	1,807.281	1,518.265	249.181	584.078	746.3	1,095.596	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	57.72	35.3	34.33	31.4	3.91	30.76	15.02	38.14	0.107	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	57.72	466.78	442.95	326.9	13.84	723.85	716.43	160.468	17.953	12.748	161.649	82.8	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	563.13	211.12	180.52	209.46	525.06	149.23	129.76	246.427	1,050.652	705.623	550.904	516.779	1,814.963	1,306.602	1,092.91	1,482.384	1,700.916	1,283.963	697.006	646.823
Total Current Liabilities Numbers are in millions	7,814.07	6,509.14	6,678.68	4,391.34	3,660.31	4,356.39	4,229.15	4,587.248	4,040.189	3,066.758	3,742.451	2,859.269	2,910.559	2,498.899	2,934.664	2,630.589	3,465.297	3,505.226	2,211.519	1,825.559
Non-Current Liabilities:
Long Term Debt Numbers are in millions	833.74	1,849.88	1,895.18	232.71	45.75	74.38	235.76	590.744	1,096.115	1,570.564	1,266.804	1,251.573	831.073	2,254.71	2,080.34	2,489.679	2,258.402	820.225	964.888	1,433.983
Deferred Revenue Non-Current Numbers are in millions	-0	50.59	48.82	42.1	0	0	34.5	28.374	21.342	9.715	2.383	5.794	2.038	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	208.23	162.6	214.44	270.36	305.43	472.24	504.16	508.339	590.358	516.864	436.153	382.751	321.525	367.302	421.515	436.618	462.484	437.978	461.084	237.572
Other Non-Current Liabilities Numbers are in millions	77.68	38.41	63.43	73.94	39.11	39.13	0.02	918.696	918.696	918.696	918.696	795.016	540.183	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,119.65	2,101.48	2,221.87	619.11	390.29	585.75	774.44	2,046.152	2,626.511	3,015.839	2,624.036	2,435.134	1,694.819	2,622.012	2,501.855	2,926.296	2,720.887	1,258.203	1,425.972	1,671.555
Total Liabilities Numbers are in millions	8,933.72	8,610.62	8,900.55	5,010.45	4,050.6	4,942.14	5,003.59	6,633.4	6,666.7	6,082.596	6,366.487	5,294.403	4,605.378	5,120.912	5,436.519	5,556.885	6,186.183	4,763.43	3,637.491	3,497.114
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	218.64	218.64	218.64	218.64	218.64	218.64	218.64	218.644	218.644	218.644	218.644	218.644	218.644	218.644	218.644	436.91	436.91	436.91	420.91	420.91
Retained Earnings Numbers are in millions	16,621.11	14,177.26	12,941.8	10,831.06	8,922.07	8,087.5	7,035.24	6,808.342	5,252.283	4,121.529	3,340.722	2,922.07	2,638.299	2,995.636	2,550.067	5,160.807	5,191.664	4,523.42	3,257.755	2,324.554
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-41.36	498.88	514.18	483.51	-5,041.99	-4,803.32	-4,523.83	-4,168.388	-3,687.064	-3,378.583	-3,050.656	-2,712.219	-2,476.637	-2,218.624	-1,934.164	-1,629.195	-1,374.547	-1,180.018	-1,000.605	-819.181
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	5,531.86	5,399.2	5,116.89	4,587.654	4,106.33	3,797.849	3,469.921	3,117.484	3,003.603	2,218.624	1,934.164	1,629.195	1,374.547	1,180.018	1,000.605	819.181
Total Shareholders Equity Numbers are in millions	16,798.39	14,894.78	13,674.62	11,533.21	9,630.58	8,902.02	7,846.94	7,446.252	5,890.192	4,759.439	3,978.632	3,545.979	3,383.909	3,214.28	2,768.711	5,597.717	5,628.574	4,960.33	3,678.665	2,745.464
Total Equity Numbers are in millions	16,799.45	14,894.78	13,674.62	11,494.11	9,594.48	8,846.96	7,795.26	7,446.57	5,891.275	4,759.439	3,978.632	3,545.979	3,383.909	3,214.28	2,768.711	5,597.717	5,628.574	4,960.33	3,678.665	2,745.464
Total Liabilities & Shareholders Equity Numbers are in millions	25,733.17	23,505.4	22,575.17	16,504.56	13,645.08	13,789.1	12,798.85	14,079.97	12,557.975	10,842.035	10,345.119	8,840.382	7,989.287	8,335.192	8,205.231	11,154.602	11,814.757	9,723.76	7,316.156	6,242.577

Kalyani Steels Limited

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