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Company Information

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KALANA ISPAT LTD.

27 November 2025 | 12:00

Industry >> Steel - General

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ISIN No INE0T0L01014 BSE Code / NSE Code / Book Value (Rs.) 33.00 Face Value 10.00
Bookclosure 52Week High 55 EPS 0.93 P/E 27.56
Market Cap. 33.38 Cr. 52Week Low 24 P/BV / Div Yield (%) 0.78 / 0.00 Market Lot 2,000.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)130.3981.0110.0010.0010.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.048.101.001.001.00
Total Share Capital13.048.101.001.001.00
------------
Reserves and Surplus29.992.713.402.902.76
Total Reserves and Surplus29.992.713.402.902.76
Total Shareholders Funds43.0310.824.403.903.76
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.370.000.000.000.00
Deferred Tax Liabilities [Net]0.360.370.390.400.41
Long Term Provisions0.060.060.060.060.04
Total Non-Current Liabilities0.790.430.450.460.45
------------
CURRENT LIABILITIES----------
Short Term Borrowings2.224.618.622.612.61
Trade Payables0.991.632.275.205.84
Other Current Liabilities0.210.490.090.260.44
Short Term Provisions0.680.880.350.230.21
Total Current Liabilities4.107.6111.338.299.10
------------
Total Capital And Liabilities47.9218.8616.1712.6513.31
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets4.613.684.044.124.50
Capital Work-In-Progress5.180.000.000.000.00
Fixed Assets9.793.684.044.124.50
Long Term Loans And Advances7.140.000.000.000.00
Total Non-Current Assets16.933.684.044.124.50
------------
------------
CURRENT ASSETS----------
Inventories3.095.418.643.642.10
Trade Receivables2.206.191.281.661.83
Cash And Cash Equivalents19.441.101.380.813.29
Short Term Loans And Advances2.670.000.000.000.00
OtherCurrentAssets3.602.490.822.421.59
Total Current Assets30.9915.1812.138.538.80
------------
Total Assets47.9218.8616.1712.6513.31
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities29.441.161.030.970.97
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.606.600.000.000.00