CLOSE X

Badjate Group

COMPANY
more from company profile
HomeMarketsEquity Balance Sheet

Balance Sheet

KALYANI STEELS LTD.

NSE : KSLBSE : 500235ISIN CODE : INE907A01026Industry : Steel & Iron ProductsHouse : Kalyani
BSE956.5541.7 (+4.56 %)
PREV CLOSE ( ) 914.85
OPEN PRICE ( ) 909.95
BID PRICE (QTY) 955.90 (32)
OFFER PRICE (QTY) 958.45 (27)
VOLUME 26571
TODAY'S LOW / HIGH ( )909.95 992.60
52 WK LOW / HIGH ( )575 981.4
Select year
(Rs.in Million)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2022
Mar 2021
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
20830.53  
18695.97  
16579.75  
13455.98  
11314.57  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
-42.02  
-41.36  
-41.36  
0.00  
0.00  
    Profit & Loss Account Balance
20453.28  
18318.06  
16201.85  
12941.80  
10831.06  
    General Reserves
419.27  
419.27  
419.26  
419.27  
419.27  
    Other Reserves
0.00  
0.00  
0.00  
94.91  
64.24  
Reserve excluding Revaluation Reserve
20830.53  
18695.97  
16579.75  
13455.98  
11314.57  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
21049.17  
18914.61  
16798.39  
13674.62  
11533.21  
Minority Interest
0.00  
1.06  
1.06  
0.00  
-39.10  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
833.74  
1895.18  
183.76  
    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
0.00  
0.00  
1667.48  
1895.18  
183.76  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-833.74  
0.00  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
48.95  
    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  
0.00  
0.00  
0.00  
48.95  
Deferred Tax Assets / Liabilities
245.40  
240.75  
208.23  
214.44  
270.36  
    Deferred Tax Assets
50.62  
38.53  
30.98  
27.76  
21.74  
    Deferred Tax Liability
296.02  
279.28  
239.21  
242.20  
292.10  
Other Long Term Liabilities
581.18  
212.68  
184.59  
63.43  
73.94  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
83.26  
61.08  
52.21  
48.82  
42.10  
Total Non-Current Liabilities
909.84  
514.51  
1278.77  
2221.87  
619.11  
Current Liabilities
  
  
  
  
  
Trade Payables
2688.10  
3030.22  
2064.60  
4555.21  
2354.98  
    Sundry Creditors
1645.33  
1631.36  
1507.75  
1660.19  
1471.95  
    Acceptances
1042.77  
1398.86  
556.85  
2895.02  
883.03  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
390.68  
363.69  
1210.08  
568.28  
488.65  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
14.05  
10.77  
31.32  
71.80  
59.19  
    Interest Accrued But Not Due
14.32  
5.46  
2.51  
9.97  
9.67  
    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
362.31  
347.46  
1176.25  
486.51  
419.79  
Short Term Borrowings
4750.26  
4375.97  
4294.88  
1500.00  
1500.00  
    Secured ST Loans repayable on Demands
1035.24  
984.77  
2520.00  
0.00  
0.00  
    Working Capital Loans- Sec
1035.24  
984.77  
2520.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
2679.78  
2406.43  
-745.12  
1500.00  
1500.00  
Short Term Provisions
169.58  
121.29  
85.39  
55.19  
47.71  
    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
93.90  
75.93  
57.72  
34.33  
31.40  
    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
75.68  
45.36  
27.67  
20.86  
16.31  
Total Current Liabilities
7998.62  
7891.17  
7654.95  
6678.68  
4391.34  
Total Liabilities
29957.63  
27321.35  
25733.17  
22575.17  
16504.56  
ASSETS
  
  
  
  
  
Gross Block
13990.16  
13950.46  
14413.32  
9568.76  
9351.40  
Less: Accumulated Depreciation
7719.51  
7171.99  
7074.97  
5984.51  
5527.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6270.65  
6778.47  
7338.35  
3584.25  
3824.36  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
5597.95  
4294.92  
3811.54  
1543.26  
106.72  
Non Current Investments
110.07  
26.20  
23.83  
1474.60  
1442.15  
Long Term Investment
110.07  
26.20  
23.83  
1474.60  
1442.15  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
120.12  
36.25  
33.88  
1474.60  
1468.45  
Long Term Loans & Advances
729.51  
757.13  
684.18  
369.46  
830.72  
Other Non Current Assets
161.42  
53.26  
148.48  
28.17  
16.91  
Total Non-Current Assets
12869.60  
11909.98  
12006.38  
6999.74  
6220.86  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
1.11  
4.54  
382.01  
0.00  
0.00  
    Quoted
1.11  
4.54  
382.01  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2853.90  
2991.80  
2869.63  
2176.11  
1189.45  
    Raw Materials
1090.93  
1243.62  
1057.14  
1224.97  
595.95  
    Work-in Progress
173.79  
137.39  
245.92  
177.69  
112.12  
    Finished Goods
217.06  
256.67  
343.74  
616.79  
387.96  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
200.02  
192.45  
167.97  
153.48  
90.91  
    Other Inventory
1172.10  
1161.67  
1054.86  
3.18  
2.51  
Sundry Debtors
4963.39  
4313.45  
4208.42  
3177.28  
2490.96  
    Debtors more than Six months
26.73  
26.97  
26.73  
41.88  
42.58  
    Debtors Others
4963.39  
4313.21  
4208.42  
3160.89  
2476.87  
Cash and Bank
8248.62  
7476.85  
5500.29  
9742.21  
6260.58  
    Cash in hand
0.00  
0.00  
0.00  
0.00  
0.00  
    Balances at Bank
8239.06  
7476.85  
5500.29  
9742.21  
6260.58  
    Other cash and bank balances
9.56  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
423.56  
376.59  
304.49  
261.89  
173.80  
    Interest accrued on Investments
316.67  
313.44  
219.71  
221.38  
145.90  
    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
55.96  
55.43  
33.80  
30.40  
22.57  
    Other current_assets
50.93  
7.72  
50.98  
10.11  
5.33  
Short Term Loans and Advances
597.45  
248.14  
461.95  
217.94  
168.91  
    Advances recoverable in cash or in kind
482.21  
191.81  
392.12  
127.75  
149.03  
    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
115.24  
56.33  
69.83  
90.19  
19.88  
Total Current Assets
17088.03  
15411.37  
13726.79  
15575.43  
10283.70  
Net Current Assets (Including Current Investments)
9089.41  
7520.20  
6071.84  
8896.75  
5892.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
29957.63  
27321.35  
25733.17  
22575.17  
16504.56  
Contingent Liabilities
2167.47  
1858.70  
1590.05  
972.46  
727.22  
Total Debt
4750.26  
4375.97  
5962.36  
3395.18  
1732.71  
Book Value
482.17  
433.28  
384.80  
313.24  
264.19  
Adjusted Book Value
482.17  
433.28  
384.80  
313.24  
264.19  

Badjate Stock & Shares Pvt. Ltd.
201, Mangalam Arcade,
Above Venus Book Centre, Dharampeth Extn. Nagpur - 440010 Maharashtra, India.

NSE Member Code 14845 BSE Member Code 6287 MCX Member Code 55240 SEBI REGISTRATION NO :
INZ000190232 in NSE, BSE AND MCX SEBI Registration No (PMS) :
INP000006527 CDSL DP ID 77800 :
IN-DP-CDSL-393-2018 Terms & Conditions Policy Privacy Policy Cancellation & Refunds Policy Grievance Redressal Mechanism Escalation Matrix Investors can refer the following Linksfor e-voting: https://evoting.cdslindia.com/Evoting/EvotingLogin https://www.evotingindia.com/ https://www.evoting.nsdl.com/ List of Active Authorised Persons Filing of complaints on SMART ODR Portal SEBI Circular for Online Resolution of Disputes in The Indian Securities Market

SEBI Investor Website | SEBI Saarthi Mobile App

Click here to check Client Collateral Details PMS Fees Calculation Tool EPFO EXTRACT OF FORM 5A Verified UPI Details of Depository Participant UPI FAQS
call us @ +91-712-6604201-235 email us @ info@badjategroup.com
Advisory for Investors Complaints Data July 2026 Broking Complaints Data July 2026 DP

Filing of complaints through SEBI’s online portal ‘SCORES’ and ‘SMARTODR portal’ - Easy & quick

  • > Register On SCORES / SMARTODR Portal
  • > Mandatory Details For filling Complaints on SCORES: (Name, PAN, Address, Mobile Number, Email ID)
  • > Benefits:
    • Effective communication
    • Speedy Redressal of Grievance / Dispute
  • http://scores.sebi.gov.in
  • https://smartodr.in/login
Process Flow of Complaint Redressal Mechanism

Details of Client Bank account of Badjate Stock & Shares Private Limited:

  • 1)Client Bank account Number : 01020340001341
  • 2)Name of Bank Account :
    BADJATE STOCK AND SHARES PRIVATE LIMITED - USCNB Account
  • 3)IFSC : HDFC0000102
  • 4)BRANCH : Shankar Nagar / Dharampeth Extn Nagpur
  • 5)MICR – 440240002
  • 6)Verified UPI ID for receiving Payments: badjate.rzp1.brk@validhdfc
  • 7)Click here for QR Code

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html We believe that an educated investor is a protected investor !!!

ATTENTION INVESTORS| KYC | IPO | CLIENT BANK A/C| DIRECT ON-BOARDING FOR PMS SERVICES

© Badjate Group 2018

Designed, Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.