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KALANA ISPAT LTD.

13 July 2026 | 03:31

Industry >> Steel - General

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ISIN No INE0T0L01014 BSE Code / NSE Code / Book Value (Rs.) 33.74 Face Value 10.00
Bookclosure 52Week High 47 EPS 0.74 P/E 24.97
Market Cap. 24.12 Cr. 52Week Low 15 P/BV / Div Yield (%) 0.55 / 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 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)130.39130.3981.0110.0010.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.0413.048.101.001.00
Total Share Capital13.0413.048.101.001.00
------------
Reserves and Surplus30.9629.992.713.402.90
Total Reserves and Surplus30.9629.992.713.402.90
Total Shareholders Funds44.0043.0310.824.403.90
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.290.370.000.000.00
Deferred Tax Liabilities [Net]0.720.360.370.390.40
Long Term Provisions0.030.060.060.060.06
Total Non-Current Liabilities1.050.790.430.450.46
------------
CURRENT LIABILITIES----------
Short Term Borrowings1.832.224.618.622.61
Trade Payables2.550.991.632.275.20
Other Current Liabilities0.250.210.490.090.26
Short Term Provisions0.470.680.880.350.23
Total Current Liabilities5.104.107.6111.338.29
------------
Total Capital And Liabilities50.1547.9218.8616.1712.65
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets12.444.613.684.044.12
Capital Work-In-Progress15.585.180.000.000.00
Fixed Assets28.029.793.684.044.12
Long Term Loans And Advances4.127.140.000.000.00
Other Non-Current Assets0.770.000.000.000.00
Total Non-Current Assets32.9116.933.684.044.12
------------
------------
CURRENT ASSETS----------
Inventories4.473.095.418.643.64
Trade Receivables2.112.206.191.281.66
Cash And Cash Equivalents2.5319.441.101.380.81
Short Term Loans And Advances3.002.670.000.000.00
OtherCurrentAssets5.133.602.490.822.42
Total Current Assets17.2430.9915.1812.138.53
------------
Total Assets50.1547.9218.8616.1712.65
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities4.7729.441.161.030.97
------------
BONUS DETAILS----------
Bonus Equity Share Capital6.606.606.600.000.00