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    KALANA ISPAT LTD.

    15 September 2025 | 03:40

    Industry >> Steel - General

    Select Another Company

    ISIN No INE0T0L01014 BSE Code / NSE Code / Book Value (Rs.) 12.08 Face Value 10.00
    Bookclosure 52Week High 55 EPS 0.93 P/E 45.75
    Market Cap. 55.42 Cr. 52Week Low 33 P/BV / Div Yield (%) 3.52 / 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)PRARARARAR
    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 Liabilities0.001.161.030.970.97
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.006.600.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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