:::LALKAR GROUP::::

Kalyani Steels Ltd

Steel - Medium / Small

BSE Code

500235

ISIN Demat

INE907A01026

Book Value

451.1492505

Mar.Cap(Rs.Cr)

3,191.69

P/E

12.40

Face Value

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Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	21.86	21.86	21.86	21.86	21.86	21.86
Reserves Total	1882.57	1669.58	1467.61	1345.60	1132.35	942.07
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	1904.43	1691.44	1489.47	1367.46	1154.21	963.93
Secured Loans	153.50	418.75	409.52	189.52	18.38	0.00
Unsecured Loans	284.10	177.49	96.83	248.72	150.00	0.00
Total Debt	437.60	596.24	506.35	438.24	168.38	0.00
Other Liabilities	27.38	23.68	8.90	11.23	11.60	14.78
Total Liabilities	2369.41	2311.36	2004.72	1816.93	1334.19	978.71
APPLICATION OF FUNDS :
Gross Block	1395.05	1441.33	1246.19	956.54	934.81	926.80
Less : Accumulated Depreciation	717.20	707.50	646.75	598.12	552.37	508.31
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	677.85	733.83	599.44	358.42	382.44	418.49
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	429.49	381.15	17.87	154.33	10.67	5.22
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	150.20	145.38	146.13	147.46	144.21	177.46
Current Assets, Loans & Advances
Inventories	214.65	202.43	323.90	217.61	118.95	125.97
Sundry Debtors	431.35	420.84	404.70	416.44	249.10	235.51
Cash and Bank Balance	704.21	541.05	749.48	974.22	625.96	360.54
Loans and Advances	60.77	76.42	92.17	47.98	34.28	30.95
Total Current Assets	1410.97	1240.74	1570.25	1656.26	1028.28	752.97
Less : Current Liabilities and Provisions
Current Liabilities	339.38	244.09	324.16	512.35	284.36	352.83
Provisions	12.12	8.44	5.39	5.52	4.77	2.33
Total Current Liabilities & Provisions	351.50	252.54	329.55	517.87	289.13	355.16
Net Current Assets	1059.47	988.20	1240.70	1138.39	739.15	397.81
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	3.23	2.81	2.76	2.80	2.17	3.16
Deferred Tax Liability	27.32	23.29	19.02	24.24	29.21	33.70
Net Deferred Tax	-24.09	-20.48	-16.26	-21.44	-27.04	-30.54
Other Assets	76.49	83.27	16.85	39.76	84.76	10.27
Total Assets	2369.41	2311.36	2004.73	1816.92	1334.19	978.71
Contingent Liabilities	185.87	159.01	115.64	97.25	0.00	58.98