Kalyani Steels Limited (NSE:KSL) Annual Report 2022



The latest annual report of Kalyani Steels Limited (KSL) was published on 31 Mar 2022. An annual report is a document that public corporations must provide annually to shareholders that describes their operations and financial conditions. Typically, an annual report will contain sections such as General corporate information, Operating and Financial highlights, Letter to shareholders from the CEO, Financial statements etc.

Key Statistics - KSL Annual Results

Amounts in INR

Total Revenue
17.06B
Gross Profit
4.77B
EBIT
2.93B
Net Tangible Assets
13.67B
Net Income
2.44B
Capital Expenditures
-1.75B

KSL Income Statement 2022 Annual Report

As per the latest Income Statement of KSL, the Net revenue increased by ₹5.1799B (44%) compared to the previous period. The operating income in 2022 increased by ₹736.11M (34%). The net income as per the annual report was 2.44B which increased by ₹538.66M (28%) compared to previous year.

Income Statement Report (2022/2021)

20222021
Total Revenue17.06B11.88B
Gross Profit4.77B3.79B
Operating Income2.93B2.19B
Income Before Tax3.31B2.55B
Net Income2.44B1.9B

Balance Sheet - KSL 2022 Annual Report

Read further: KSL Balance Sheet Detailed Analysis

The latest balance sheet from annual result of Kalyani Steels Limited showed the company increased the cash on balance sheet by ₹108.10M (95%). The Net tangible assets of KSL on the balance sheet were at 13.67B which is ₹2.14518B (19%) more than previous annual report. The total stockholder equity also increased by ₹2.14141B (19%) compared to previous reporting period.

Balance Sheet Statement Report (2022/2021)

20222021
Cash221.48M113.38M
Total Assets22.58B 16.5B
Long Term Debt1.9B232.71M
Total Liabilities8.9B 5.01B
Total Shareholder Equity13.67B11.53B
Net Tangible Assets13.67B11.53B

Cash Flow Statement - KSL 2022 Annual Report

The 2022 annual cash flow statement of Kalyani Steels Limited showed that the net income increased by ₹538.66M (28%) compared to previous reporting period. Also the capital expenditure of KSL decreased by ₹-1.58709B (-991%).

As of 2022, the total cash from investing activities was -4.74B and total cash from financing activities was 1.23B.

Cash Flow Statement Report (2022/2021)

20222021
Net Income2.44B1.9B
Capital Expenditures-1.75B-160.19M
Dividends Paid-327.41M-327.41M
Total Cash From From Investing Activities-4.74B-2.26B
Total Cash From From Financing Activities1.23B1.6B

Kalyani Steels Limited Annual Report History

Income Statement

Income Statement history of Kalyani Steels Limited (NSE:KSL)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Total Revenue17.06B11.88B11.99B14.07B
Cost Of Revenue12.29B8.09B8.57B7.89B
Gross Profit4.77B3.79B3.42B6.17B
Research Development----
Selling General Administrative656.24M632.41M637.29M607.28M
Non Recurring----
Other Operating Expenses731.83M524.54M699.31M3.44B
Total Operating Expenses14.13B9.69B10.33B12.33B
Operating Income2.93B2.19B1.66B1.74B
Total Other Income Expense Net380.18M357.07M-10.3M178.67M
Ebit2.93B2.19B1.66B1.74B
Interest Expense-112.72M-37.94M-19.7M-26.96M
Income Before Tax3.31B2.55B1.65B1.92B
Income Tax Expense829.21M647.35M307.85M604.53M
Minority Interest--39.1M-36.1M-55.06M
Net Income From Continuing Ops2.48B1.9B1.34B1.31B
Discontinued Operations----
Extraordinary Items----
Effect Of Accounting Charges----
Other Items----
Net Income2.44B1.9B1.37B1.32B
Net Income Applicable To Common Shares2.44B1.9B1.37B1.32B

Balance Sheet Statement

Balance Sheet Statement history of Kalyani Steels Limited (NSE:KSL)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Cash221.48M113.38M147.03M209.49M
Short Term Investments9.51B6.14B3.45B170M
Net Receivables3.41B2.64B2.5B3.19B
Inventory2.18B1.19B1.26B1.54B
Other Current Assets226.72M177.32M152.67M129.71M
Total Current Assets15.58B10.28B7.86B7.29B
Long Term Investments1.47B1.44B1.45B1.55B
Property Plant Equipment5.12B3.92B4.22B4.28B
Intangible Assets4.22M7.99M12.2M21.64M
Other Assets397.63M847.63M102.73M176.62M
Total Assets22.58B16.5B13.65B13.32B
Accounts Payable4.56B2.35B3.15B3.3B
Other Current Liab404.58M273.81M252.14M189.53M
Long Term Debt1.9B232.71M45.75M74.38M
Other Liab326.69M386.4M453.24M511.37M
Total Current Liabilities6.68B4.39B3.55B3.89B
Total Liab8.9B5.01B4.05B4.47B
Common Stock218.27M218.27M218.27M218.27M
Retained Earnings13.36B11.25B9.34B8.51B
Treasury Stock95.28M64.61M70.97M176.98M
Other Stockholder Equity95.28M64.61M70.97M176.98M
Total Stockholder Equity13.67B11.53B9.63B8.9B
Net Tangible Assets13.67B11.53B9.62B8.88B

Cash Flow Statement

Cash Flow Statement history of Kalyani Steels Limited (NSE:KSL)

31 Mar 202231 Mar 202131 Mar 202031 Mar 2019
Net Income2.44B1.9B1.37B1.32B
Depreciation454.92M432.42M417.53M374.79M
Change To Netincome-478.1M-364.3M-235.66M-153.61M
Change To Account Receivables-686.32M-134.45M708.26M674.5M
Change To Liabilities2.3B-702.31M-151.93M1.59B
Change To Inventory-986.66M70.23M284.62M-427.62M
Change To Operating Activities567.32M-591.61M170.37M-526.75M
Total Cash From Operating Activities3.62B621.88M2.57B2.86B
Capital Expenditures-1.75B-160.19M-341.31M-220.1M
Investments-3.37B-2.4B-1.56B-1.03B
Other Cashflows From Investing Activities380.7M301.56M68.87M85.67M
Total Cashflows From Investing Activities-4.74B-2.26B-1.83B-1.16B
Dividends Paid-327.41M-327.41M-436.52M-218.26M
Net Borrowings1.69B1.69B-178.81M-1.5B
Other Cashflows From Financing Activities-134.64M-82.38M-181.89M-92.87M
Total Cash From Financing Activities1.23B1.6B-797.22M-1.81B
Change In Cash108.1M-33.65M-62.46M-120.91M