Last 146.65 INR
Change Today +2.65 / 1.84%
Volume 168.8K
KS On Other Exchanges
Symbol
Exchange
Natl India
As of 6:06 AM 12/22/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kalyani steels ltd (KS)

Although debt as a percent of total capital increased at Kalyani Steels Ltd. over the last fiscal year to 34.15%, it is still in-line with the Metals and Mining industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 3.3B INR, which, at the current sales rate provides a Days Receivables Outstanding of 83.64. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 64.33 days.
View Balance Sheet In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
Restated
INR
Mar 31
2014
INR
4 Year
Trend
Assets    
Cash and Equivalents176.2190.189.6168.0
TOTAL CASH AND SHORT TERM INVESTMENTS176.2190.189.6168.0
Accounts Receivable2,495.71,984.41,794.73,316.3
Notes Receivable125.0122.71.21.9
Other Receivables37.071.384.157.0
TOTAL RECEIVABLES2,657.72,178.41,880.03,375.2
Inventory1,352.41,177.01,282.61,709.3
Prepaid Expenses6.311.09.36.9
Other Current Assets174.6515.5520.8362.0
TOTAL CURRENT ASSETS4,367.24,071.93,782.35,621.4
Gross Property Plant and Equipment4,483.14,978.86,212.86,523.0
Accumulated Depreciation-2,218.6-2,476.6-2,712.2-3,050.7
NET PROPERTY PLANT AND EQUIPMENT2,264.52,502.23,500.53,472.3
Long-Term Investments832.5687.3487.3311.6
Loans Receivable, Long Term415.5433.9379.9389.4
Other Intangibles----14.218.8
Other Long-Term Assets89.4280.3196.0531.7
TOTAL ASSETS7,969.07,975.68,360.310,345.1
    
LIABILITIES & EQUITY    
Accounts Payable906.81,136.91,513.42,445.8
Accrued Expenses118.8146.8107.3167.2
Short-Term Borrowings1,356.61,095.6266.2584.1
Current Portion of Long-Term Debt/Capital Lease317.9347.7183.3212.0
Current Income Taxes Payable14.27.111.122.3
Other Current Liabilities, Total214.1159.5287.7304.8
Unearned Revenue, Current24.617.010.16.3
TOTAL CURRENT LIABILITIES2,953.02,910.62,379.23,742.5
Long-Term Debt898.8831.11,251.61,266.8
Unearned Revenue, Non-Current430.9430.9700.9825.9
Pension & Other Post-Retirement Benefits1.32.05.82.4
Deferred Tax Liability Non-Current364.3321.5382.8436.2
Other Non-Current Liabilities106.695.694.292.8
TOTAL LIABILITIES4,754.74,591.64,814.36,366.5
Common Stock218.3218.3218.3218.3
Retained Earnings2,839.62,973.63,281.33,760.0
Comprehensive Income and Other156.4192.146.40.4
TOTAL COMMON EQUITY3,214.33,383.93,546.03,978.6
TOTAL EQUITY3,214.33,383.93,546.03,978.6
TOTAL LIABILITIES AND EQUITY7,969.07,975.68,360.310,345.1
 

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