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KSL

NSE
920.95001 INR
1.7
0.18%
Last update Jul 23, 3:29 PM IST
Market closed
Day range
914.5
927.95001
Previous close
919.25
Open
926.59998
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Kalyani Steels Ltd.
920.95
1.70
0.18%

Financials

Balance sheet

Fiscal date 2025 2024 2023 2022
Total assets 27.3B 25.7B 23.5B 23.6B
Current assets 15.4B 13.7B 15.7B 16.6B
Cash 193.7M 105.1M 221.5M
Cash equivalents 9.5B
Cash and cash equivalents 143.1M 193.7M 105.1M 221.5M
Other short term investments 7.7B 5.7B 7.4B 9.5B
Accounts receivable 4.3B 4.2B 4.0B 4.2B
Other receivables 270.7M 292.8M 231.5M
Inventory 3.0B 2.9B 3.2B 2.2B
Prepaid assets 495.8M 628.9M 248.3M
Restricted cash 12.1M 10.2M 8.8M
Assets held for sale
Hedging assets
Other current assets 303.6M 495.8M 628.9M 2.6M
Non current assets 11.9B 12.0B 7.8B 7.0B
Properties 6.8B 7.3B 6.0B 3.6B
Land and improvements 1.9B 1.0B 1.0B
Machinery furniture equipment 11.0B 9.9B 7.4B
Construction in progress 4.3B 3.8B 182.1M 1.8B
Leases
Accumulated depreciation -7.0B -6.4B -5.9B
Goodwill 4.2M 2.6M 3.2M 4.2M
Investment properties
Financial assets
Intangible assets 2.6M 3.2M 4.2M
Investments and advances
Other non current assets 619.4M 557.2M 16.4M 250.5M
Total liabilities 8.4B 8.9B 8.6B 9.9B
Current liabilities 7.9B 7.8B 6.5B 7.7B
Accounts payable 3.0B 2.1B 2.6B 4.6B
Accrued expenses
Short term debt 4.4B 5.1B 3.2B 2.5B
Deferred revenue
Tax payable 75.9M 57.7M 35.3M 34.3M
Pensions 45.4M 27.7M 18.6M 20.9M
Other current liabilities 116.8M 13.0M 25.0M 59.6M
Non current liabilities 514.5M 1.1B 2.1B 2.2B
Long term provisions 61.1M 52.2M 50.6M 48.8M
Long term debt 0 833.7M 1.8B 1.9B
Provision for risks and charges
Deferred liabilities 240.8M 208.2M 162.6M 214.4M
Derivative product liabilities
Other non current liabilities 25.5M 38.4M 63.4M
Shareholders equity
Common stock 218.6M 218.6M 218.6M 218.6M
Retained earnings 16.2B 14.2B 12.9B
Other shareholders equity
Total shareholders equity 18.9B 16.8B 14.9B 13.7B
Additional paid in capital
Treasury stock
Minority interest 1.1M 1.1M 0
Market closed

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