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Kanishk Steel Industries Ltd logo

Kanishk Steel Industries Ltd

NSE: BSE: 513456

₹52.28

(-1.34%)

Tue, 17 Mar 2026, 04:57 pm

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Kanishk Steel Industries Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-7.98M-30.94M-32.93M-32.18M-17.65M-37.14M-42.00M-19.95M-72.27M-50.76M-46.59M-51.88M-45.29M-44.51M-24.87M-18.21M-16.43M-12.12M-43.79M-40.72M
Pretax equity in earnings00000000000000000000
Equity in earnings00000000002.84M000000000
Total assets1.12B1.37B1.89B1.93B2.30B2.68B3.06B1.90B1.48B1.43B1.58B1.38B1.35B1.28B1.18B1.03B1.39B1.72B1.92B1.82B
Total current assets546.82M776.18M924.16M903.76M1.31B1.69B2.01B1.60B1.19B1.17B1.32B1.18B1.15B1.09B972.05M643.13M963.21M991.69M1.15B900.39M
Cash and short term investments41.02M39.72M57.67M6.21M35.86M53.93M79.42M73.49M63.42M47.60M63.68M152.95M38.77M46.18M34.54M20.39M23.65M36.57M54.69M27.79M
Cash & equivalents23.71M20.04M20.87M4.21M4.94M8.88M6.35M6.30M63.42M47.60M63.68M5.79M1.74M2.60M1.45M1.77M957.00K953.00K35.71M1.72M
Short term investments17.32M19.69M36.80M2.01M30.92M45.05M73.06M67.18M000147.16M37.03M43.58M33.09M18.62M22.69M35.61M18.98M26.07M
Total receivables, net216.24M306.28M357.57M211.14M743.78M878.88M965.68M906.38M642.64M433.41M701.65M499.97M555.90M306.28M280.00M178.75M119.56M275.72M213.77M178.80M
Accounts receivable - trade, net193.41M238.44M273.42M156.99M308.99M444.77M800.61M721.82M642.64M433.41M701.65M499.73M555.48M306.28M280.00M178.75M119.56M275.72M213.76M178.37M
Other receivables22.83M67.85M84.15M54.15M434.79M434.11M165.07M184.56M000239.17K417.45K000008.00K426.00K
Total inventory244.39M341.64M400.78M528.42M427.58M682.65M758.78M556.03M420.35M611.47M518.80M495.67M531.97M562.49M504.90M413.60M735.48M613.80M375.73M661.73M
Other current assets, total39.86M69.55M84.70M140.28M88.98M54.77M195.00M61.48M28.88M76.68M40.17M14.31M22.66M175.02M152.62M30.39M84.53M65.60M503.40M32.07M
Total non-current assets576.03M593.38M965.42M1.03B996.93M997.84M1.05B304.75M289.01M263.54M254.33M200.90M195.88M194.23M204.21M389.72M431.72M728.82M772.63M921.85M
Long term investments58.47M23.48M18.12M20.62M21.50M44.32M38.99M60.87M87.39M100.81M49.27M31.66M25.95M23.05M30.28M233.67M257.37M113.81M165.69M103.70M
Note receivable - long term———0——14.65M37.50M————————————
Investments in unconsolidated subsidiaries0001.70M1.70M000049.87M26.12M000000000
Other investments58.47M23.48M18.12M18.92M19.80M44.32M24.34M23.37M87.39M50.94M23.15M31.66M25.95M23.05M30.28M233.67M257.37M113.81M165.69M103.70M
Net property/plant/equipment517.56M569.90M947.30M1.01B975.43M953.51M899.02M210.14M194.12M162.73M153.68M121.70M150.90M146.34M138.00M129.31M149.81M570.87M530.95M745.02M
Gross property/plant/equipment635.19M740.95M1.15B1.27B1.29B1.33B1.35B474.03M485.87M492.19M497.45M136.22M174.50M178.63M178.63M178.21M209.51M640.85M602.90M835.39M
Deferred tax assets————————————————————
Net intangible assets———00000000000000000
Goodwill, net———00000000000000000
Other intangibles, net———00000000000000000
Other long term assets, total000000115.31M33.74M7.50M051.38M47.53M19.04M24.84M35.93M26.74M24.54M44.14M75.99M73.13M
Short term debt40.34M106.96M162.01M168.39M70.84M124.53M269.40M109.59M177.65M53.19M214.86M154.35M92.23M186.13M170.41M170.37M183.11M235.44M325.49M251.38M
Current portion of LT debt and capital leases———00035.91M8.88M7.43M310.24K421.59K478.41K0000043.15M45.19M2.23M
Short term debt excl. current portion of LT debt40.34M106.96M162.01M168.39M70.84M124.53M233.49M100.71M170.23M52.88M214.44M153.87M92.23M186.13M170.41M170.37M183.11M192.30M280.30M249.15M
Accounts payable349.64M276.04M625.78M440.15M686.52M914.60M980.01M1.13B792.34M621.71M535.45M482.40M545.09M396.99M298.40M181.33M200.33M140.56M204.84M153.67M
Income tax payable6.79M21.47M36.83M13.21M4.22M9.61M23.45M24.61M22.78M17.97M10.42M10.08M10.92M40.29M7.70M15.01M71.94M44.01M020.80M
Long term debt211.36M232.57M120.00M297.54M505.21M576.62M576.97M6.26M310.24K0478.41K000000258.87M219.08M1.12M
Long term debt excl. lease liabilities202.22M229.25M117.59M294.44M502.05M571.98M576.70M0000000000258.87M219.08M1.12M
Total equity406.77M587.76M782.20M813.55M822.06M849.42M875.39M411.10M421.75M424.96M470.97M459.15M472.04M513.42M533.88M590.73M852.65M948.41M974.95M1.06B
Shareholders' equity406.77M587.76M782.20M813.55M822.06M849.42M875.39M411.10M421.75M424.96M470.97M459.15M472.04M513.42M533.88M590.73M852.65M948.41M974.95M1.06B
Common equity, total406.77M587.76M782.20M813.55M822.06M849.42M875.39M411.10M421.75M424.96M470.97M459.15M472.04M513.42M533.88M590.73M852.65M948.41M974.95M1.06B
Other common equity113.66M196.57M402.25M450.58M465.77M493.12M519.09M49.51M-351.07M-359.23M-364.51M-372.86M-377.29M-383.10M-387.32M-391.97M45.11M41.17M37.01M32.65M
Total debt251.70M339.53M282.01M465.92M576.05M701.15M846.37M115.85M177.96M53.19M215.34M154.35M92.23M186.13M170.41M170.37M183.11M494.31M544.57M252.51M
Net debt210.68M299.80M224.34M459.71M540.19M647.22M766.95M42.36M114.54M5.59M151.66M1.40M53.46M139.95M135.87M149.98M159.46M457.75M489.88M224.72M
Change in accounts receivable-105.60M1.59M-55.43M106.86M-465.99M-95.15M-407.13M-219.83M79.17M120.77M-268.25M201.92M-55.75M249.20M26.28M81.01M180.73M-124.49M61.96M35.39M
Change in taxes payable————————————————————
Change in accounts payable————00189.57M229.53M-336.84M230.86M-86.26M-53.05M—-206.66M-57.14M-241.54M28.60M-52.36M-53.85M-50.13M
Change in other assets/liabilities229.23M-148.68M332.15M-230.12M241.19M225.74M65.32M-87.97M220.60M-228.88M98.17M-36.41M37.99M-199.57M63.08M-25.85M-119.36M-59.76M31.84M197.25M
Sale of fixed assets & businesses80.16M0161.00K224.64M535.00K218.00K29.50K007.50K1.83M097.50K00540.07K19.63M7.88M327.00K0
Purchase/sale of investments, net78.00K61.58M5.36M-2.65M-1.03M-22.82M-21.50K972.95K-28.79M-1.08M4.32M-80.89M111.59M-3.30M188.70K0-4.08M-12.92M3.03M518.20M
Sale/maturity of investments78.00K63.52M5.36M0000972.95K255.00K04.32M9.18M111.59M2.50M188.70K0003.03M525.30M
Purchase of investments0-1.94M0-2.65M-1.03M-22.82M-21.50K0-29.04M-1.08M—-90.08M0-5.80M00-4.08M-12.92M0-7.10M
Other investing cash flow items, total7.33M4.80M5.30M594.00K306.00K-1.17M643.12K59.22M29.28M-4.19M-3.58M4.48M29.21M-5.81M11.38M15.30M824.00K172.50M16.64M0
Issuance/retirement of debt, net178.07M82.68M-57.52M183.91M110.13M125.10M145.23M-68.66M-5.95M-117.66M162.04M-61.04M-61.65M93.90M-15.72M-34.46K12.74M311.20M50.26M-292.06M
Issuance/retirement of long term debt178.07M82.68M-57.52M183.91M110.13M125.10M145.23M-68.66M-5.95M-310.24K478.41K-478.41K000000-43.15M-292.06M
Issuance/retirement of short term debt000000000-117.35M161.56M-60.57M-61.65M93.90M-15.72M-34.46K12.74M9.19M88.00M—
Issuance/retirement of other debt———————————00————302.01M5.40M—
Total cash dividends paid-18.67M-26.14M-17.09M-16.82M0000000000000000
Other financing cash flow items, total-667.00K-3.65M-2.29M-2.90M000419.91K-123.80M-130.22K0-2.55M1.65M9.05M-10.03M34.85M-1.07M-3.04M00

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800