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B.N.Rathi Securities Ltd.

NIFTY 22,419.95 -150.40 (-0.67%)
SENSEX 73,730.16 -609.28 (-0.82%)
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Balance Sheet

KALYANI STEELS LTD.

NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE900.955.75 (+0.64 %)
PREV CLOSE ( ) 895.20
OPEN PRICE ( ) 935.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 22943
TODAY'S LOW / HIGH ( )891.45 970.15
52 WK LOW / HIGH ( )317.55 1077.65
NSE899.106.85 (+0.77 %)
PREV CLOSE( ) 892.25
OPEN PRICE ( ) 949.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 899.10 (167)
VOLUME 235707
TODAY'S LOW / HIGH( ) 890.05 970.70
52 WK LOW / HIGH ( )316.15 1074.7
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
218.64  
218.64  
218.64  
218.64  
218.64  
    Equity - Authorised
475.00  
475.00  
475.00  
475.00  
475.00  
    Equity - Issued
218.80  
218.80  
218.80  
218.80  
218.80  
    Equity Paid Up
218.27  
218.27  
218.27  
218.27  
218.27  
    Equity Shares Forfeited
0.37  
0.37  
0.37  
0.37  
0.37  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
13455.98  
11314.57  
9411.94  
8683.38  
7628.30  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
12941.80  
10831.06  
8922.07  
8087.50  
7035.24  
    General Reserves
419.27  
419.27  
419.27  
419.27  
419.27  
    Other Reserves
94.91  
64.24  
70.60  
176.61  
173.79  
Reserve excluding Revaluation Reserve
13455.98  
11314.57  
9411.94  
8683.38  
7628.30  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
13674.62  
11533.21  
9630.58  
8902.02  
7846.94  
Minority Interest
0.00  
-39.10  
-36.10  
-55.06  
-51.68  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1895.18  
183.76  
0.00  
0.00  
168.14  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1895.18  
183.76  
0.00  
178.81  
592.62  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-178.81  
-424.48  
Unsecured Loans
0.00  
48.95  
45.75  
74.38  
67.62  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
48.95  
45.75  
74.38  
67.62  
Deferred Tax Assets / Liabilities
214.44  
270.36  
305.43  
472.24  
504.04  
    Deferred Tax Assets
27.76  
21.74  
31.58  
36.37  
39.28  
    Deferred Tax Liability
242.20  
292.10  
337.01  
508.61  
543.32  
Other Long Term Liabilities
63.43  
73.94  
108.70  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
48.82  
42.10  
39.11  
39.13  
34.50  
Total Non-Current Liabilities
2221.87  
619.11  
498.99  
585.75  
774.30  
Current Liabilities
  
  
  
  
  
Trade Payables
4555.21  
2354.98  
3149.96  
3304.50  
1850.96  
    Sundry Creditors
1660.19  
1471.95  
1329.28  
1595.05  
1850.96  
    Acceptances
2895.02  
883.03  
1820.68  
1709.45  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
568.28  
488.65  
378.35  
529.33  
1246.41  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
71.80  
59.19  
63.99  
3.88  
14.12  
    Interest Accrued But Not Due
9.97  
9.67  
21.14  
32.83  
7.82  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
486.51  
419.79  
293.22  
492.62  
1224.47  
Short Term Borrowings
1500.00  
1500.00  
0.00  
0.00  
1095.73  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
1095.73  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1500.00  
1500.00  
0.00  
0.00  
0.00  
Short Term Provisions
55.19  
47.71  
23.30  
52.56  
36.04  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
34.33  
31.40  
3.91  
30.76  
15.02  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
20.86  
16.31  
19.39  
21.80  
21.02  
Total Current Liabilities
6678.68  
4391.34  
3551.61  
3886.39  
4229.14  
Total Liabilities
22575.17  
16504.56  
13645.08  
13319.10  
12798.70  
ASSETS
  
  
  
  
  
Gross Block
9568.76  
9351.40  
9271.35  
9063.90  
8923.99  
Less: Accumulated Depreciation
5984.51  
5527.04  
5086.44  
4838.33  
4549.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3584.25  
3824.36  
4184.91  
4225.57  
4374.59  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1543.26  
106.72  
52.19  
74.18  
70.40  
Non Current Investments
1474.60  
1442.15  
1446.89  
1551.42  
1547.25  
Long Term Investment
1474.60  
1442.15  
1446.89  
1551.42  
1547.25  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1474.60  
1468.45  
1473.19  
1551.42  
1547.25  
Long Term Loans & Advances
369.46  
830.72  
85.92  
161.64  
176.70  
Other Non Current Assets
28.17  
16.91  
16.81  
14.98  
14.37  
Total Non-Current Assets
6999.74  
6220.86  
5786.72  
6027.79  
6183.31  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
327.73  
2035.72  
1176.24  
    Quoted
0.00  
0.00  
327.73  
2035.72  
1176.24  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2176.11  
1189.45  
1259.68  
1544.30  
1116.68  
    Raw Materials
1224.97  
595.95  
408.93  
815.10  
659.83  
    Work-in Progress
177.69  
112.12  
158.33  
127.17  
129.55  
    Finished Goods
616.79  
387.96  
553.64  
308.45  
215.88  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
153.48  
90.91  
101.49  
100.47  
32.01  
    Other Inventory
3.18  
2.51  
37.29  
193.11  
79.41  
Sundry Debtors
3177.28  
2490.96  
2355.10  
3088.62  
3763.12  
    Debtors more than Six months
41.88  
42.58  
0.00  
0.00  
0.00  
    Debtors Others
3160.89  
2476.87  
2396.42  
3120.06  
3808.29  
Cash and Bank
9742.21  
6260.58  
3606.32  
385.15  
335.50  
    Cash in hand
0.00  
0.00  
0.51  
0.01  
0.01  
    Balances at Bank
9742.21  
6260.58  
3605.81  
263.60  
335.49  
    Other cash and bank balances
0.00  
0.00  
0.00  
121.54  
0.00  
Other Current Assets
261.89  
173.80  
166.16  
136.13  
61.84  
    Interest accrued on Investments
221.38  
145.90  
135.93  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
30.40  
22.57  
16.55  
15.40  
17.53  
    Other current_assets
10.11  
5.33  
13.68  
120.73  
44.31  
Short Term Loans and Advances
217.94  
168.91  
143.37  
101.39  
162.01  
    Advances recoverable in cash or in kind
127.75  
149.03  
112.21  
100.90  
161.44  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
90.19  
19.88  
31.16  
0.49  
0.57  
Total Current Assets
15575.43  
10283.70  
7858.36  
7291.31  
6615.39  
Net Current Assets (Including Current Investments)
8896.75  
5892.36  
4306.75  
3404.92  
2386.25  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
22575.17  
16504.56  
13645.08  
13319.10  
12798.70  
Contingent Liabilities
972.46  
727.22  
589.81  
583.42  
426.44  
Total Debt
3395.18  
1732.71  
45.75  
253.19  
1755.97  
Book Value
313.24  
264.19  
220.60  
203.91  
179.74  
Adjusted Book Value
313.24  
264.19  
220.60  
203.91  
179.74  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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