Market

Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

Kalana Ispat Ltd.

GO
Market Cap. ( ₹ in Cr. ) 58.09 P/BV 3.69 Book Value ( ₹ ) 12.08
52 Week High/Low ( ₹ ) 55/33 FV/ML 10/2000 P/E(X) 47.95
Book Closure EPS ( ₹ ) 0.93 Div Yield (%) 0.00
(₹ 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