Kalyani Steels Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

21.86

21.86

21.86

21.86

21.86

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

1,467.61

1,345.60

1,132.35

942.07

868.70

Loan funds

Secured loans

506.34

339.52

168.38

-

-

Unsecured loans

-

-

-

-

-

Total

1,995.82

1,706.98

1,322.59

963.93

890.57

Uses of funds

Fixed assets

Gross block

1,240.35

950.81

929.45

922.36

902.56

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

640.90

592.38

547.01

503.86

480.08

Net block

599.44

358.43

382.44

418.50

422.48

Capital work-in-progress

17.87

154.33

10.67

5.22

5.09

Investments

146.13

147.46

144.21

177.46

366.01

Net current assets

Current assets, loans & advances

1,587.10

1,597.31

1,113.03

763.24

583.77

Less : current liabilities & provisions

354.72

550.54

327.77

400.48

486.77

Total net current assets

1,232.39

1,046.77

785.27

362.76

96.99

Miscellaneous expenses not written

-

-

-

-

-

Total

1,995.82

1,706.98

1,322.59

963.93

890.57

Notes:

Book value of unquoted investments

146.13

147.46

144.21

144.69

162.44

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

150.17

222.93

160.30

102.74

125.10

Number of equity sharesoutstanding (Lacs)

436.53

436.53

436.53

436.53

436.53