Kalyani
KSL.NSKalyani Steels Limited Price (KSL.NS)
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Shares Outstanding
43,653,060
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Kalyani Steels LimitedCurrency: INR
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||
| Current Assets | |||||||||||||||||||||
| Cash And Cash Equivalents | 82.23M | 86.54M | 49.65M | 35.43M | 67.84M | 142.83M | 176.23M | 190.07M | 89.58M | 167.96M | 48.85M | 94.71M | 253.64M | 330.40M | 379.49M | 3.60B | 6.25B | 9.73B | 105.07M | 193.68M | |
| Short Term Investments | 344.13M | 618.95M | 1.65B | 2.23B | 1.54B | 1.25B | 1.20B | 0.00 | 0.00 | 0.00 | 0.00 | 355.95M | 657.20M | 1.18B | 2.04B | 327.73M | 6.30B | 9.75B | 7.68B | 5.68B | |
| Net Receivables | 0.00 | 1.47B | 1.94B | 2.93B | 1.99B | 3.00B | 3.26B | 2.64B | 1.79B | 3.68B | 3.74B | 3.46B | 4.66B | 3.79B | 3.09B | 2.36B | 2.49B | 3.18B | 4.05B | 4.21B | |
| Inventory | 587.32M | 999.68M | 916.27M | 1.58B | 1.61B | 1.24B | 1.35B | 1.18B | 1.28B | 1.71B | 1.56B | 1.09B | 1.35B | 1.12B | 1.54B | 1.26B | 1.19B | 2.18B | 3.24B | 2.87B | |
| Other Current Assets | 1.37B | 284.78M | 1.36B | 1.61B | 960.20M | 553.87M | 435.78M | 68.00M | 33.34M | 427.84M | 532.47M | 459.32M | 352.13M | 228.95M | 243.18M | 319.02M | 351.12M | 488.61M | 931.93M | 778.51M | |
| Total Current Assets | 2.38B | 2.84B | 4.34B | 6.16B | 4.63B | 4.94B | 5.23B | 4.07B | 4.27B | 5.62B | 5.42B | 5.46B | 7.40B | 6.62B | 7.76B | 7.86B | 10.28B | 15.58B | 15.70B | 13.73B | |
| Non Current Assets | |||||||||||||||||||||
| Property, Plant, and Equipment, Net | 2.11B | 2.00B | 2.27B | 2.86B | 2.71B | 2.38B | 2.27B | 2.50B | 3.49B | 3.47B | 4.53B | 4.86B | 4.40B | 4.41B | 4.28B | 4.22B | 3.92B | 5.12B | 6.17B | 11.15B | |
| Goodwill | 480.25k | 480.25k | 480.25k | 480.25k | 480.25k | 0.00 | 0.00 | 0.00 | 12.50M | -1.00 | 0.00 | 568.33M | 568.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 14.24M | 18.83M | 31.48M | 48.63M | 39.30M | 31.08M | 21.64M | 12.20M | 7.99M | 4.22M | 3.18M | 2.63M | |
| Long Term Investments | 1.40B | 1.85B | 1.46B | 569.18M | 2.28B | -354,513,676.00 | -371,483,898.00 | 0.00 | 487.30M | 311.56M | 768.24M | 1.10B | 798.42M | 371.01M | -484,300,000.00 | 1.12B | -4,856,290,000.00 | -8,135,260,000.00 | -6,077,830,000.00 | 163.92M | |
| Tax Assets | 344.13M | 618.95M | 1.65B | 2.23B | 0.00 | 0.00 | 3.04M | 0.00 | -487,299,970.00 | -311,559,970.00 | -768,244,970.00 | 14.74M | 35.91M | 120.00k | 2.21B | 430.46M | 7.15B | 9.76B | 7.69B | 0.00 | |
| Other Non-Current Assets | 1.23M | 920.70k | 613.80k | 306.90k | 1.54B | 1.25B | 1.20B | 1.42B | 1.06B | 1.23B | 865.13M | 507.41M | 841.77M | 1.37B | 5.11M | 10.00k | 10.00k | 250.51M | 16.42M | 691.01M | |
| Total Non-Current Assets | 3.86B | 4.48B | 5.38B | 5.66B | 6.52B | 3.27B | 3.11B | 3.92B | 4.57B | 4.72B | 5.42B | 7.10B | 6.68B | 6.18B | 6.03B | 5.79B | 6.22B | 7.00B | 7.80B | 12.01B | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Assets | 6.24B
+0% |
7.32B
+17% |
9.72B
+33% |
11.81B
+22% |
11.15B
-6% |
8.21B
-26% |
8.34B
+2% |
7.99B
-4% |
8.84B
+11% |
10.35B
+17% |
10.84B
+5% |
12.56B
+16% |
14.08B
+12% |
12.80B
-9% |
13.79B
+8% |
13.65B
-1% |
16.50B
+21% |
22.58B
+37% |
23.51B
+4% |
25.73B
+9% |
|
| Liabilities | |||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||
| Account Payables | 1.43B | 1.62B | 2.17B | 1.77B | 1.13B | 1.84B | 1.19B | 1.14B | 1.51B | 2.45B | 2.10B | 1.45B | 2.45B | 1.85B | 3.30B | 3.14B | 2.35B | 4.56B | 2.62B | 1.71B | |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.44B | 829.51M | 796.07M | 615.69M | 2.18B | 1.90B | 1.52B | 262.68M | 0.00 | 1.65B | 1.61B | 3.39B | 5.13B | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.02k | 38.14M | 15.02M | 30.76M | 3.91M | 31.40M | 34.33M | 35.30M | 57.72M | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 82.80M | 161.65M | 12.75M | 17.95M | 160.47M | 716.43M | 723.85M | 13.84M | 326.90M | 442.95M | 466.78M | 0.00 | |
| Other Current Liabilities | 390.73M | 591.13M | 1.34B | 1.70B | 1.50B | 1.09B | 2.13B | 330.37M | 813.52M | 500.56M | 351.86M | 411.17M | 1.12B | 842.96M | 368.44M | 507.31M | 495.92M | 576.95M | 627.01M | 920.25M | |
| Total Current Liabilities | 1.83B | 2.21B | 3.51B | 3.47B | 2.63B | 2.93B | 2.50B | 2.91B | 2.86B | 3.74B | 3.07B | 4.04B | 4.59B | 4.23B | 4.36B | 3.66B | 4.39B | 6.68B | 6.51B | 7.81B | |
| Non Current Liabilities | |||||||||||||||||||||
| Long Term Debt | 1.43B | 964.89M | 820.23M | 2.26B | 2.49B | 2.08B | 2.25B | 831.07M | 1.25B | 1.27B | 1.57B | -264,243,889.00 | 652.21M | 235.76M | 74.38M | 45.75M | 232.71M | 1.90B | 1.85B | 833.74M | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.04M | 5.79M | 2.38M | 9.72M | 21.34M | 28.37M | 34.50M | 0.00 | 0.00 | 42.10M | 48.82M | 50.59M | 0.00 | |
| Deferred Tax Liabilities Non-Current | 237.57M | 461.08M | 437.98M | 462.48M | 436.62M | 421.52M | 367.30M | 321.52M | 382.75M | 436.15M | 516.86M | 590.36M | 508.34M | 504.16M | 472.24M | 305.43M | 270.36M | 214.44M | 162.60M | 208.23M | |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.04M | 540.18M | 538.56M | 587.23M | 675.27M | 170.04M | 602.77M | 504.18M | 39.13M | 344.54M | 344.30M | 277.87M | 201.01M | 77.68M | |
| Total Non-Current Liabilities | 1.67B | 1.43B | 1.26B | 2.72B | 2.93B | 2.50B | 2.62B | 1.69B | 2.44B | 2.62B | 3.02B | 2.63B | 2.05B | 774.44M | 585.75M | 390.29M | 619.11M | 2.22B | 2.10B | 1.12B | |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 379.96M | 0.00 | 0.00 | -1,360,358,420.00 | 102.30M | 0.00 | 83.87M | 0.00 | 150.90M | 106.50M | 171.64M | 0.00 | |
| Total Liabilities | 3.50B
+0% |
3.64B
+4% |
4.76B
+31% |
6.19B
+30% |
5.56B
-10% |
5.44B
-2% |
5.12B
-6% |
4.61B
-10% |
5.29B
+15% |
6.37B
+20% |
6.08B
-4% |
6.67B
+10% |
6.63B
0% |
5.00B
-25% |
4.94B
-1% |
4.05B
-18% |
5.01B
+24% |
8.90B
+78% |
8.61B
-3% |
8.93B
+4% |
|
| Equity | |||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 420.91M | 420.91M | 436.91M | 436.91M | 436.91M | 218.64M | 218.64M | 218.64M | 218.64M | 218.64M | 218.64M | 218.64M | 218.64M | 218.64M | 218.64M | 218.64M | 218.64M | 218.64M | 218.64M | 218.27M | |
| Retained Earnings | 2.32B | 3.26B | 4.52B | 5.19B | 5.16B | 2.55B | 3.00B | 2.64B | 2.92B | 3.34B | 4.12B | 5.25B | 6.81B | 7.04B | 8.09B | 8.92B | 10.83B | 12.94B | 14.18B | 16.20B | |
| Accumulated Other Comprehensive Income Loss | -819,181,142.00 | -1,000,604,809.00 | -1,180,018,436.00 | -1,374,547,097.00 | -1,629,195,012.00 | -1,934,163,989.00 | -2,218,623,950.00 | -2,476,637,388.00 | -2,712,218,826.00 | -3,050,656,036.00 | -3,378,583,214.00 | -3,687,064,271.00 | -4,168,388,458.00 | -4,523,830,000.00 | -4,803,320,000.00 | -5,041,990,000.00 | 483.51M | 514.18M | 498.88M | 377.91M | |
| Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | -440,007,368.00 | -339,765,300.00 | -474,265,300.00 | 0.00 | 0.00 | 0.00 | 0.00 | -419,265,300.00 | -418,900,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 360.00k | |
| Total Stockholders Equity | 2.75B | 3.68B | 4.96B | 5.63B | 5.60B | 2.77B | 3.21B | 3.38B | 3.55B | 3.98B | 4.76B | 5.89B | 7.45B | 7.85B | 8.90B | 9.63B | 11.53B | 13.67B | 14.89B | 16.80B | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.08M | 317.93k | -51,680,000.00 | -55,060,000.00 | -36,100,000.00 | -39,100,000.00 | 0.00 | 0.00 | 1.06M | |
| Total Equity | 2.75B
+0% |
3.68B
+34% |
4.96B
+35% |
5.63B
+13% |
5.60B
-1% |
2.77B
-51% |
3.21B
+16% |
3.38B
+5% |
3.55B
+5% |
3.98B
+12% |
4.76B
+20% |
5.89B
+24% |
7.45B
+26% |
7.80B
+5% |
8.85B
+13% |
9.59B
+8% |
11.49B
+20% |
13.67B
+19% |
14.89B
+9% |
16.80B
+13% |
|
| Total Liabilities And Total Equity | 6.24B
+0% |
7.32B
+17% |
9.72B
+33% |
11.81B
+22% |
11.15B
-6% |
8.21B
-26% |
8.34B
+2% |
7.99B
-4% |
8.84B
+11% |
10.35B
+17% |
10.84B
+5% |
12.56B
+16% |
14.08B
+12% |
12.80B
-9% |
13.79B
+8% |
13.65B
-1% |
16.50B
+21% |
22.58B
+37% |
23.51B
+4% |
25.73B
+9% |
|
| Additional Metrics | |||||||||||||||||||||
| Total Investments | 1.75B
+0% |
2.47B
+42% |
3.11B
+26% |
2.79B
-10% |
3.82B
+37% |
892.50M
-77% |
832.50M
-7% |
687.30M
-17% |
487.30M
-29% |
311.56M
-36% |
768.24M
+147% |
1.46B
+89% |
1.46B
+0% |
1.55B
+6% |
1.55B
+0% |
1.45B
-7% |
1.44B
0% |
1.47B
+2% |
1.60B
+9% |
672.73M
-58% |
|
| Total Debt | 1.43B
+0% |
964.89M
-33% |
820.23M
-15% |
2.26B
+175% |
2.49B
+10% |
2.08B
-16% |
2.25B
+8% |
1.93B
-15% |
2.00B
+4% |
1.85B
-7% |
1.82B
-2% |
2.61B
+44% |
2.40B
-8% |
1.76B
-27% |
253.19M
-86% |
45.75M
-82% |
1.73B
+3,687% |
3.40B
+96% |
5.06B
+49% |
5.96B
+18% |
|
| Net Debt | 1.35B | 878.35M | 770.58M | 2.22B | 2.42B | 1.94B | 2.08B | 1.74B | 1.91B | 1.68B | 1.77B | 2.52B | 2.14B | 1.43B | -126,300,000.00 | -3,551,080,000.00 | -4,519,460,000.00 | -6,338,250,000.00 | 4.96B | 5.77B | |