Kalyani Steels Limited
NSE:KSL.NS
812.5 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q1 | 2016 Q2 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| -5,870.23 | 193.68 | -5,907.02 | 218.05 | -7,484.59 | 105.07 | -11,280.53 | 106.72 | -9,733.43 | 9,733.43 | -7,802.06 | 119.57 | -6,260.58 | 6,252.17 | -4,051.53 | 35.33 | -3,934.05 | 3,596.83 | -3,070.69 | 2,824.53 | -2,415.21 | 379.49 | -1,506.64 | 72.884 | 94.711 | -437.721 | 181.285 | -48.845 | 48.845 | -72.324 | 72.324 | -167.962 | 167.962 | -234.91 | 234.91 | -89.579 | 89.579 | -87.593 | 190.075 |
| Short Term Investments
| 11,740.46 | 5,959.31 | 11,814.04 | 5,790.78 | 14,969.18 | 7,682.52 | 22,561.06 | 11,428.29 | 19,466.86 | 9,752.22 | 15,604.12 | 7,849.12 | 12,521.16 | 6,298.43 | 8,103.06 | 4,115.88 | 7,868.1 | 327.73 | 6,141.38 | 305.56 | 4,830.42 | 2,035.72 | 3,013.28 | 714.048 | 355.955 | 875.442 | 256.436 | 97.691 | 0 | 144.648 | 0 | 335.924 | 0 | 469.82 | 0 | 179.157 | 0 | 175.186 | 0 |
| Cash and Short Term Investments
| 5,870.23 | 6,152.99 | 5,907.02 | 6,008.83 | 7,484.59 | 7,787.59 | 11,280.53 | 11,535.01 | 9,733.43 | 9,733.43 | 7,802.06 | 7,968.69 | 6,260.58 | 6,252.17 | 4,051.53 | 4,151.21 | 3,934.05 | 3,924.56 | 3,070.69 | 3,130.09 | 2,415.21 | 2,415.21 | 1,506.64 | 786.932 | 450.666 | 437.721 | 437.721 | 48.845 | 48.845 | 72.324 | 72.324 | 167.962 | 167.962 | 234.91 | 234.91 | 89.579 | 89.579 | 87.593 | 190.075 |
| Net Receivables
| 0 | 4,208.42 | 0 | 3,922.27 | 0 | 4,047.04 | 0 | 2,715.84 | 0 | 3,663.27 | 0 | 2,701.11 | 0 | 2,841.09 | 0 | 2,516.94 | 0 | 2,642.62 | 0 | 3,245.76 | 0 | 3,778.65 | 0 | 3,523.169 | 3,804.532 | 0 | 3,935.441 | 0 | 3,698.098 | 0 | 3,266.108 | 0 | 3,680.174 | 0 | 3,375.92 | 0 | 2,801.068 | 0 | 1,984.355 |
| Inventory
| 0 | 2,869.63 | 0 | 2,921.43 | 0 | 3,239.01 | 0 | 3,432.35 | 0 | 2,176.11 | 0 | 1,761.76 | 0 | 1,189.45 | 0 | 1,359.89 | 0 | 1,259.68 | 0 | 1,395.92 | 0 | 1,544.3 | 0 | 1,340.364 | 1,091.18 | 0 | 1,873.782 | 0 | 1,560.566 | 0 | 1,741.223 | 0 | 1,709.306 | 0 | 1,509.316 | 0 | 1,282.633 | 0 | 1,177.049 |
| Other Current Assets
| 0 | 495.75 | 0 | 750.15 | 0 | 628.93 | 0 | 640.78 | 0 | 2.62 | 0 | 399.77 | 0 | 0.99 | 0 | 166.52 | 0 | 31.5 | 0 | 105.51 | 0 | 23.15 | 0 | 121.725 | 113.435 | 0 | 109.353 | 0 | 110.774 | 0 | 95.827 | 0 | 63.914 | 0 | 53.686 | 0 | 93.332 | 0 | 720.464 |
| Total Current Assets
| 5,870.23 | 13,726.79 | 5,907.02 | 13,602.68 | 7,484.59 | 15,702.57 | 11,280.53 | 18,323.98 | 9,733.43 | 15,575.43 | 7,802.06 | 12,831.33 | 6,260.58 | 10,283.7 | 4,051.53 | 8,194.56 | 3,934.05 | 7,858.36 | 3,070.69 | 7,877.28 | 2,415.21 | 7,761.31 | 1,506.64 | 5,772.19 | 5,459.813 | 437.721 | 6,356.297 | 48.845 | 5,418.284 | 72.324 | 5,175.482 | 167.962 | 5,621.356 | 234.91 | 5,173.832 | 89.579 | 4,266.612 | 87.593 | 4,071.943 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 11,147.26 | 0 | 6,520.14 | 0 | 6,169.92 | 0 | 5,732.71 | 0 | 5,123.29 | 0 | 4,273.28 | 0 | 3,923.09 | 0 | 4,037.8 | 0 | 4,224.9 | 0 | 4,395.24 | 0 | 4,278.11 | 0 | 0 | 4,859.398 | 0 | 4,911.237 | 0 | 4,527.15 | 0 | 3,615.189 | 0 | 3,472.338 | 0 | 3,696.814 | 0 | 3,488.038 | 0 | 2,502.177 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 568.327 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 12.496 | 0 | 0 |
| Intangible Assets
| 0 | 2.63 | 0 | 2.73 | 0 | 3.18 | 0 | 3.7 | 0 | 4.22 | 0 | 4.98 | 0 | 7.99 | 0 | 7.48 | 0 | 12.2 | 0 | 16.92 | 0 | 21.64 | 0 | 0 | 48.632 | 0 | 0 | 0 | 31.476 | 0 | 0 | 0 | 18.825 | 0 | 0 | 0 | 14.243 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 2.63 | 0 | 2.73 | 0 | 3.18 | 0 | 3.7 | 0 | 4.22 | 0 | 4.98 | 0 | 7.99 | 0 | 7.48 | 0 | 12.2 | 0 | 16.92 | 0 | 21.64 | 0 | 0 | 616.959 | 0 | 0 | 0 | 31.476 | 0 | 0 | 0 | 18.825 | 0 | 0 | 0 | 26.739 | 0 | 0 |
| Long Term Investments
| 0 | -5,668.59 | 0 | -4,184.49 | 0 | -6,077.83 | 0 | -9,810.06 | 0 | -8,135.26 | 0 | -6,262.98 | 0 | -4,856.29 | 0 | -2,653.03 | 0 | 1,119.15 | 0 | 1,260.9 | 0 | -484.3 | 0 | 1,421.175 | 1,099.66 | 0 | 1,460.509 | 0 | 768.245 | 0 | 311.56 | 0 | 311.56 | 0 | 546.56 | 0 | 487.3 | 0 | 0 |
| Tax Assets
| 0 | 5,967.93 | 0 | 5,799.4 | 0 | 7,691.14 | 0 | 11,478.25 | 0 | 9,756.98 | 0 | 8,553.92 | 0 | 7,146.06 | 0 | 4,920.95 | 0 | 430.46 | 0 | 397.54 | 0 | 2,207.23 | 0 | 0 | 0 | 0 | 0 | 0 | -768.245 | 0 | 0 | 0 | -311.56 | 0 | 0 | 0 | -487.3 | 0 | 0 |
| Other Non-Current Assets
| -5,870.23 | 557.15 | -5,907.02 | 23.35 | -7,484.59 | 16.42 | -11,280.53 | 119.79 | -9,733.43 | 250.51 | -7,802.06 | 306.68 | -6,260.58 | 0.01 | -4,051.53 | 9.44 | -3,934.05 | 0.01 | -3,070.69 | 61.23 | -2,415.21 | 5.11 | -1,506.64 | 5,525.714 | 522.146 | -437.721 | 602.733 | -48.845 | 865.125 | -72.324 | 919.858 | -167.962 | 1,232.599 | -234.91 | 679.558 | -89.579 | 1,058.993 | 0 | 1,415.167 |
| Total Non-Current Assets
| -5,870.23 | 12,006.38 | -5,907.02 | 8,161.13 | -7,484.59 | 7,802.83 | -11,280.53 | 7,524.39 | -9,733.43 | 6,999.74 | -7,802.06 | 6,875.88 | -6,260.58 | 6,220.86 | -4,051.53 | 6,322.64 | -3,934.05 | 5,786.72 | -3,070.69 | 6,131.83 | -2,415.21 | 6,027.79 | -1,506.64 | 6,946.889 | 7,098.162 | -437.721 | 6,974.479 | -48.845 | 5,423.751 | -72.324 | 4,846.607 | -167.962 | 4,723.762 | -234.91 | 4,922.932 | -89.579 | 4,573.77 | 0 | 3,917.344 |
| Total Assets
| 0 | 25,733.17 | 0 | 21,763.81 | 0 | 23,505.4 | 0 | 25,848.37 | 0 | 22,575.17 | 0 | 19,707.21 | 0 | 16,504.56 | 0 | 14,517.2 | 0 | 13,645.08 | 0 | 14,009.11 | 0 | 13,789.1 | 0 | 12,719.079 | 12,557.975 | 0 | 13,330.776 | 0 | 10,842.035 | 0 | 10,022.089 | 0 | 10,345.119 | 0 | 10,096.764 | 0 | 8,840.382 | 0 | 7,989.287 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 2,064.6 | 0 | 2,565 | 0 | 2,617.68 | 0 | 4,234.12 | 0 | 4,555.21 | 0 | 3,772.76 | 0 | 2,354.98 | 0 | 2,947.82 | 0 | 3,135.25 | 0 | 3,072.08 | 0 | 3,304.5 | 0 | 1,837.418 | 1,453.319 | 0 | 1,825.504 | 0 | 2,099.206 | 0 | 2,142.151 | 0 | 2,445.821 | 0 | 1,459.616 | 0 | 1,513.39 | 0 | 0 |
| Short Term Debt
| 0 | 5,128.62 | 0 | 1,349.47 | 0 | 3,213.56 | 0 | 4,772.82 | 0 | 1,500 | 0 | 1,500 | 0 | 1,500 | 0 | 500 | 0 | 0 | 0 | 0 | 0 | 178.81 | 0 | 673.8 | 1,518.265 | 0 | 2,342.324 | 0 | 249.181 | 0 | 312.623 | 0 | 584.078 | 0 | 1,472.326 | 0 | 746.3 | 0 | 1,095.596 |
| Tax Payables
| 0 | 57.72 | 0 | 70.33 | 0 | 35.3 | 0 | 8.31 | 0 | 34.33 | 0 | 78.94 | 0 | 31.4 | 0 | 18.44 | 0 | 0 | 0 | 5.86 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 421.5 | 0 | 445.43 | 0 | 466.78 | 0 | 440.3 | 0 | 442.95 | 0 | 480.57 | 0 | 31.4 | 0 | 265.34 | 0 | 0 | 0 | 0 | 0 | 723.85 | 0 | 118.904 | 17.953 | 0 | 96.46 | 0 | 12.748 | 0 | 43.004 | 0 | 161.649 | 0 | 13.17 | 0 | 82.8 | 0 | 0 |
| Other Current Liabilities
| 0 | 199.35 | 0 | 256.93 | 0 | 211.12 | 0 | 263.18 | 0 | 180.52 | 0 | 336.55 | 0 | 504.96 | 0 | 193.81 | 0 | 525.06 | 0 | 1,102.75 | 0 | 149.23 | 0 | 1,017.599 | 1,050.652 | 0 | 907.224 | 0 | 705.623 | 0 | 703.754 | 0 | 550.904 | 0 | 543.605 | 0 | 516.779 | 0 | 1,814.963 |
| Total Current Liabilities
| 0 | 7,814.07 | 0 | 4,616.83 | 0 | 6,509.14 | 0 | 9,710.42 | 0 | 6,678.68 | 0 | 6,089.88 | 0 | 4,391.34 | 0 | 3,906.97 | 0 | 3,660.31 | 0 | 4,174.83 | 0 | 4,356.39 | 0 | 3,647.721 | 4,040.189 | 0 | 5,171.512 | 0 | 3,066.758 | 0 | 3,201.532 | 0 | 3,742.451 | 0 | 3,488.717 | 0 | 2,859.269 | 0 | 2,910.559 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 833.74 | 0 | 1,245.83 | 0 | 1,849.88 | 0 | 2,038.81 | 0 | 1,895.18 | 0 | 793.22 | 0 | 232.71 | 0 | 47.35 | 0 | 45.75 | 0 | 78.1 | 0 | 74.38 | 0 | 824.845 | 1,096.115 | 0 | 1,324.076 | 0 | 1,570.564 | 0 | 1,169.87 | 0 | 1,266.804 | 0 | 1,507.948 | 0 | 1,251.573 | 0 | 831.073 |
| Deferred Revenue Non-Current
| 0 | 52.21 | 0 | 49.02 | 0 | 50.59 | 0 | 34.02 | 0 | 48.82 | 0 | 45.47 | 0 | 42.1 | 0 | 41.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.348 | 21.342 | 0 | 9.715 | 0 | 9.715 | 0 | 2.137 | 0 | 2.383 | 0 | 5.794 | 0 | 5.794 | 0 | 2.038 |
| Deferred Tax Liabilities Non-Current
| 0 | 208.23 | 0 | 162.08 | 0 | 162.6 | 0 | 183.44 | 0 | 214.44 | 0 | 245.52 | 0 | 270.36 | 0 | 284.65 | 0 | 305.43 | 0 | 317.94 | 0 | 472.24 | 0 | 573.232 | 590.358 | 0 | 563.754 | 0 | 516.864 | 0 | 422.917 | 0 | 436.153 | 0 | 409.805 | 0 | 382.751 | 0 | 321.525 |
| Other Non-Current Liabilities
| 0 | 25.47 | 0 | 38.41 | 0 | 38.41 | 0 | 63.43 | 0 | 63.43 | 0 | 48.87 | 0 | 73.94 | 0 | 99.02 | 0 | 39.11 | 0 | 43.53 | 0 | 39.13 | 0 | 918.696 | 918.696 | 0 | 918.696 | 0 | 918.696 | 0 | 918.696 | 0 | 918.696 | 0 | 918.696 | 0 | 795.016 | 0 | 540.183 |
| Total Non-Current Liabilities
| 0 | 1,119.65 | 0 | 1,495.34 | 0 | 2,101.48 | 0 | 2,319.7 | 0 | 2,221.87 | 0 | 1,133.08 | 0 | 619.11 | 0 | 472.91 | 0 | 390.29 | 0 | 439.57 | 0 | 585.75 | 0 | 2,332.121 | 2,626.511 | 0 | 2,816.241 | 0 | 3,015.839 | 0 | 2,513.62 | 0 | 2,624.036 | 0 | 2,842.243 | 0 | 2,435.134 | 0 | 1,694.819 |
| Total Liabilities
| 0 | 8,933.72 | 0 | 6,112.17 | 0 | 8,610.62 | 0 | 12,030.12 | 0 | 8,900.55 | 0 | 7,222.96 | 0 | 5,010.45 | 0 | 4,379.88 | 0 | 4,050.6 | 0 | 4,614.4 | 0 | 4,942.14 | 0 | 5,979.842 | 6,666.7 | 0 | 7,987.753 | 0 | 6,082.596 | 0 | 5,715.152 | 0 | 6,366.487 | 0 | 6,330.96 | 0 | 5,294.403 | 0 | 4,605.378 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 218.64 | 0 | 218.64 | 0 | 218.64 | 0 | 218.64 | 0 | 218.64 | 0 | 218.64 | 0 | 218.64 | 0 | 218.64 | 0 | 218.64 | 0 | 218.64 | 0 | 218.64 | 0 | 218.644 | 218.644 | 0 | 218.644 | 0 | 218.644 | 0 | 218.644 | 0 | 218.644 | 0 | 218.644 | 0 | 218.644 | 0 | 218.644 |
| Retained Earnings
| 0 | 16,621.11 | 0 | 15,353.39 | 0 | 14,177.26 | 0 | 13,504.7 | 0 | 12,941.8 | 0 | 12,242.13 | 0 | 10,831.06 | 0 | 9,885.17 | 0 | 8,922.07 | 0 | 9,059.05 | 0 | 8,087.5 | 0 | 0 | 5,252.283 | 0 | 5,124.379 | 0 | 4,121.529 | 0 | 4,088.293 | 0 | 3,340.722 | 0 | 3,547.16 | 0 | 2,922.07 | 0 | 2,638.299 |
| Accumulated Other Comprehensive Income/Loss
| 16,798.39 | -41.36 | 15,651.64 | 79.61 | 14,894.78 | 498.88 | 13,818.25 | 94.91 | 13,674.62 | 514.18 | 12,525.01 | 64.24 | 11,533.21 | 218.64 | 10,174.41 | 70.6 | 9,630.58 | -5,041.99 | 9,454.3 | 176.61 | 8,902.02 | -4,803.32 | 7,846.94 | 0 | -3,687.064 | 5,343.023 | 0.379 | 4,759.439 | -3,378.583 | 4,306.937 | 0.379 | 3,978.632 | -3,050.656 | 3,765.804 | 3,547.539 | 3,545.979 | -2,712.219 | 0 | -2,476.637 |
| Other Total Stockholders Equity
| 1.06 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -40.76 | 0 | -39.1 | 264.87 | -37.09 | 0 | -36.1 | 5,531.86 | -59.59 | 0 | -55.06 | 5,399.2 | -51.68 | 6,520.593 | 4,106.33 | 0 | -0.379 | 0 | 3,797.849 | 0 | -0.379 | 0 | 3,469.921 | 0 | -3,547.539 | 0 | 3,117.484 | 0 | 3,003.603 |
| Total Shareholders Equity
| 16,799.45 | 16,798.39 | 15,651.64 | 15,651.64 | 14,894.78 | 14,894.78 | 13,818.25 | 13,818.25 | 13,674.62 | 13,674.62 | 12,484.25 | 12,525.01 | 11,494.11 | 11,533.21 | 10,137.32 | 10,174.41 | 9,594.48 | 9,630.58 | 9,394.71 | 9,454.3 | 8,846.96 | 8,902.02 | 7,795.26 | 6,739.237 | 5,890.192 | 5,343.023 | 5,343.023 | 4,759.439 | 4,759.439 | 4,306.937 | 4,306.937 | 3,978.632 | 3,978.632 | 3,765.804 | 3,765.804 | 3,545.979 | 3,545.979 | 3,466.745 | 3,383.909 |
| Total Equity
| 16,799.45 | 16,799.45 | 15,651.64 | 15,651.64 | 14,894.78 | 14,894.78 | 13,818.25 | 13,818.25 | 13,674.62 | 13,674.62 | 12,484.25 | 12,484.25 | 11,494.11 | 11,494.11 | 10,137.32 | 10,137.32 | 9,594.48 | 9,594.48 | 9,394.71 | 9,394.71 | 8,846.96 | 8,846.96 | 7,795.26 | 6,739.237 | 5,891.275 | 5,343.023 | 5,343.023 | 4,759.439 | 4,759.439 | 4,306.937 | 4,306.937 | 3,978.632 | 3,978.632 | 3,765.804 | 3,765.804 | 3,545.979 | 3,545.979 | 3,466.745 | 3,383.909 |
| Total Liabilities & Shareholders Equity
| 16,799.45 | 25,733.17 | 15,651.64 | 21,763.81 | 14,894.78 | 23,505.4 | 13,818.25 | 25,848.37 | 13,674.62 | 22,575.17 | 12,484.25 | 19,707.21 | 11,494.11 | 16,504.56 | 10,137.32 | 14,517.2 | 9,594.48 | 13,645.08 | 9,394.71 | 14,009.11 | 8,846.96 | 13,789.1 | 7,795.26 | 12,719.079 | 12,557.975 | 5,343.023 | 13,330.776 | 4,759.439 | 10,842.035 | 4,306.937 | 10,022.089 | 3,978.632 | 10,345.119 | 3,765.804 | 10,096.764 | 3,545.979 | 8,840.382 | 0 | 7,989.287 |