Kalyani Steels Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kalyani Steels Limited's balance sheet done over the years? Its assets were worth $25,733,170,000 last year, which is more than in the previous period. 35% of Kalyani Steels Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $8,933,720,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2011 | 8335191886 | 5.12B | 61.44% |
|---|---|---|---|
| 2012 | 7989287132 | 4.60B | 57.64% |
| 2015 | 10842035200 | 6.08B | 56.1% |
| 2016 | 12557974988 | 6.66B | 53.09% |
| 2018 | 12798850000 | 5.00B | 39.09% |
| 2019 | 13789100000 | 4.94B | 35.84% |
| 2020 | 13645080000 | 4.05B | 29.69% |
| 2021 | 16504560000 | 5.01B | 30.36% |
| 2022 | 22575170000 | 8.90B | 39.43% |
| 2024 | 25733170000 | 8.93B | 34.72% |
KSL.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 193.68M | 9.73B | 6.25B | 3.59B | 379.49M | 330.4M | 94.71M | 48.84M | 190.07M | 176.23M |
Short term investments | 5.67B | 9.75B | 6.29B | 327.73M | 2.03B | 1.17B | 355.95M | 0 | 0 | 1.20B |
Net receivables | 4.20B | 3.66B | 2.84B | 2.64B | 3.77B | 3.79B | 3.45B | 3.73B | 0 | 0 |
Inventory | 2.86B | 2.17B | 1.18B | 1.25B | 1.54B | 1.11B | 1.09B | 1.56B | 1.17B | 1.35B |
Other current assets | 778.51M | 2.62M | 990K | 31.5M | 23.15M | 228.95M | 459.32M | 532.47M | 2.70B | 2.49B |
Total current assets | 13.72B | 15.57B | 10.28B | 7.85B | 7.76B | 6.61B | 5.45B | 5.41B | 4.07B | 5.22B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 11.14B | 5.12B | 3.92B | 4.22B | 4.27B | 4.41B | 4.85B | 4.52B | 2.50B | 2.27B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 568.32M | 0 | 0 | 0 |
Intangible assets | 2.63M | 4.22M | 7.99M | 12.2M | 21.64M | 31.08M | 48.63M | 31.47M | 0 | 0 |
Long term investments | 163.92M | -8.13B | -4.85B | 1.11B | -484.3M | 371.01M | 1.09B | 768.24M | 0 | -371.48M |
Other non-current assets | 691.01M | 250.51M | 10K | 10K | 5.11M | 1.36B | 507.40M | 865.12M | 1.41B | 1.20B |
Total non-current assets | 12.00B | 6.99B | 6.22B | 5.78B | 6.02B | 6.18B | 7.09B | 5.42B | 3.91B | 3.10B |
Total assets | 25.73B | 22.57B | 16.50B | 13.64B | 13.78B | 12.79B | 12.55B | 10.84B | 7.98B | 8.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 442.95M | 326.9M | 13.84M | 723.85M | 716.43M | 17.95M | 12.74M | 0 | 0 |
Short term debt | 5.12B | 1.5B | 1.5B | -13.84M | 178.81M | 1.52B | 2.17B | 615.69M | 1.09B | 0 |
Total current liabilities | 7.81B | 6.67B | 4.39B | 3.66B | 4.35B | 4.22B | 4.04B | 3.06B | 2.91B | 2.49B |
| Non-current liabilities: | ||||||||||
Long term debt | 833.74M | 1.89B | 232.71M | 45.75M | 74.38M | 235.76M | -264.24M | 1.57B | 831.07M | 2.25B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 367.30M |
Other non-current liabilities | 77.68M | 63.43M | 73.94M | 39.11M | 39.13M | 504.18M | 170.03M | 675.27M | 542.22M | 0 |
Total non-current liabilities | 1.11B | 2.22B | 619.11M | 390.29M | 585.75M | 774.44M | 2.62B | 3.01B | 1.69B | 2.62B |
Total liabilities | 8.93B | 8.90B | 5.01B | 4.05B | 4.94B | 5.00B | 6.66B | 6.08B | 4.60B | 5.12B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |