Ratnakar Securities Pvt. Ltd.

KANISHK STEEL INDUSTRIES LTD.

NSE : NABSE : 513456ISIN CODE : INE791E01018Industry : Steel & Iron ProductsHouse : Private

BSE30.541.45 (+4.98 %)

PREV CLOSE ( ) 29.09

OPEN PRICE ( ) 28.51

BID PRICE (QTY) 30.54 (36)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 5027

TODAY'S LOW / HIGH ( )28.51 30.54

52 WK LOW / HIGH ( ) 25.6451

Select year

Particulars	Mar2016	Mar2015
EQUITY AND LIABILITIES
Share Capital	284.66	284.66
Equity - Authorised	298.00	298.00
Equity - Issued	284.36	284.36
Equity Paid Up	284.36	284.36
Equity Shares Forfeited	0.30	0.30
Adjustments to Equity	0.00	0.00
Preference Capital Paid Up	0.00	0.00
Face Value	10.00	10.00
Share Warrants & Outstandings	0.00	0.00
Total Reserves	186.31	135.40
Securities Premium	88.54	87.78
Capital Reserves	8.73	8.73
Profit & Loss Account Balance	462.27	406.85
General Reserves	-442.73	-442.73
Other Reserves	69.49	74.77
Reserve excluding Revaluation Reserve	117.12	60.94
Revaluation reserve	69.19	74.47
Shareholder's Funds	470.97	420.06
Minority Interest	0.00	0.00
Long-Term Borrowings	0.00	0.00
Secured Loans	0.48	0.00
Non Convertible Debentures	0.00	0.00
Converible Debentures & Bonds	0.00	0.00
Packing Credit - Bank	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00
Term Loans - Banks	0.00	0.00
Term Loans - Institutions	0.00	0.00
Other Secured	0.48	0.00
Unsecured Loans	0.00	0.00
Fixed Deposits - Public	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00
Loans - Banks	0.00	0.00
Loans - Govt.	0.00	0.00
Loans - Others	0.00	0.00
Other Unsecured Loan	0.00	0.00
Deferred Tax Assets / Liabilities	39.26	40.02
Deferred Tax Assets	0.00	0.00
Deferred Tax Liability	39.26	40.02
Other Long Term Liabilities	0.00	0.00
Long Term Trade Payables	0.00	0.00
Long Term Provisions	4.18	4.06
Total Non-Current Liabilities	43.92	44.08
Current Liabilities
Trade Payables	535.45	621.71
Sundry Creditors	535.45	621.71
Acceptances	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00
Other Current Liabilities	295.72	259.61
Bank Overdraft / Short term credit	0.00	0.00
Advances received from customers	285.81	247.20
Interest Accrued But Not Due	0.00	0.00
Share Application Money	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00
Current maturity - Others	0.42	0.31
Other Liabilities	9.48	12.10
Short Term Borrowings	214.44	52.88
Secured ST Loans repayable on Demands	214.44	52.88
Working Capital Loans- Sec	214.44	52.88
Buyers Credits - Unsec	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00
Other Unsecured Loans	-214.44	-52.88
Short Term Provisions	18.14	29.46
Proposed Equity Dividend	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00
Provision for Tax	10.42	17.97
Provision for post retirement benefits	0.00	0.00
Preference Dividend	0.00	0.00
Other Provisions	7.72	11.49
Total Current Liabilities	1063.75	963.66
Total Liabilities	1578.63	1427.81
ASSETS
Gross Block	497.45	492.19
Less: Accumulated Depreciation	343.77	329.46
Less: Impairment of Assets	0.00	0.00
Net Block	153.68	162.73
Lease Adjustment A/c	0.00	0.00
Capital Work in Progress	0.00	0.00
Non Current Investments	49.27	48.69
Long Term Investment	49.27	48.69
Quoted	26.12	23.28
Unquoted	23.15	25.41
Long Term Loans & Advances	51.38	47.22
Other Non Current Assets	0.00	0.00
Total Non-Current Assets	254.33	258.65
Current Assets Loans & Advances
Currents Investments	0.00	0.00
Quoted	0.00	0.00
Unquoted	0.00	0.00
Inventories	401.66	468.90
Raw Materials	261.86	295.84
Work-in Progress	0.00	0.00
Finished Goods	120.07	146.13
Packing Materials	0.00	0.00
Stores Â and Spare	19.73	26.94
Other Inventory	0.00	0.00
Sundry Debtors	701.65	433.41
Debtors more than Six months	0.00	42.52
Debtors Others	701.65	390.88
Cash and Bank	63.68	47.60
Cash in hand	6.03	2.38
Balances at Bank	57.65	45.22
Other cash and bank balances	0.00	0.00
Other Current Assets	0.00	0.00
Interest accrued on Investments	0.00	0.00
Interest accrued on Debentures	0.00	0.00
Deposits with Government	0.00	0.00
Interest accrued and or due on loans	0.00	0.00
Prepaid Expenses	0.00	0.00
Other current_assets	0.00	0.00
Short Term Loans and Advances	157.30	219.25
Advances recoverable in cash or in kind	117.36	143.29
Advance income tax and TDS	0.00	0.00
Amounts due from directors	0.00	0.00
Due From Subsidiaries	0.00	0.00
Inter corporate deposits	0.00	0.00
Corporate Deposits	0.00	0.00
Other Loans & Advances	39.95	75.96
Total Current Assets	1324.30	1169.16
Net Current Assets (Including Current Investments)	260.56	205.50
Miscellaneous Expenses not written off	0.00	0.00
Total Assets	1578.63	1427.81
Contingent Liabilities	224.44	142.78
Total Debt	215.34	53.19
Book Value	14.12	12.14
Adjusted Book Value	14.12	12.14

attention investors
kyc
ipo
ibt trading
KYC & KRA Status Awareness

Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.

Pay 20% upfront margin of the transaction value to trade in cash market segment.

Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.

Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month.
.......... Issued in the interest of Investors

INVESTOR CHARTER

Ratnakar Securities

Balance Sheet

KANISHK STEEL INDUSTRIES LTD.

Filing complaints on SCORES Easy & quick

RISK DISCLOSURES ON DERIVATIVES