Leading Financial Service Provider in India | Canara Bank Securities Ltd

Kalana Ispat Ltd.

Sep 23, 03:41 NSE 39.45(+ 1.85 4.92%)

Volume826000

Prev. Close
37.60

Open Price
37.50

Today's Low / High

30.10 41.70

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
39.45 (6000)

52 Wk Low / High

32.60 55.00

Market Cap. ( ₹ in Cr. )	51.44	P/BV	3.27	Book Value ( ₹ )	12.08
52 Week High/Low ( ₹ )	55/33	FV/ML	10/2000	P/E(X)	42.47
Book Closure		EPS ( ₹ )	0.93	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130.39	81.01	10.00	10.00	10.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.04	8.10	1.00	1.00	1.00
Total Share Capital	13.04	8.10	1.00	1.00	1.00

Reserves and Surplus	29.99	2.71	3.40	2.90	2.76
Total Reserves and Surplus	29.99	2.71	3.40	2.90	2.76
Total Shareholders Funds	43.03	10.82	4.40	3.90	3.76

NON-CURRENT LIABILITIES
Long Term Borrowings	0.37	0.00	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.36	0.37	0.39	0.40	0.41
Long Term Provisions	0.06	0.06	0.06	0.06	0.04
Total Non-Current Liabilities	0.79	0.43	0.45	0.46	0.45

CURRENT LIABILITIES
Short Term Borrowings	2.22	4.61	8.62	2.61	2.61
Trade Payables	0.99	1.63	2.27	5.20	5.84
Other Current Liabilities	0.21	0.49	0.09	0.26	0.44
Short Term Provisions	0.68	0.88	0.35	0.23	0.21
Total Current Liabilities	4.10	7.61	11.33	8.29	9.10

Total Capital And Liabilities	47.92	18.86	16.17	12.65	13.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	4.61	3.68	4.04	4.12	4.50
Capital Work-In-Progress	5.18	0.00	0.00	0.00	0.00
Fixed Assets	9.79	3.68	4.04	4.12	4.50
Long Term Loans And Advances	7.14	0.00	0.00	0.00	0.00
Total Non-Current Assets	16.93	3.68	4.04	4.12	4.50


CURRENT ASSETS
Inventories	3.09	5.41	8.64	3.64	2.10
Trade Receivables	2.20	6.19	1.28	1.66	1.83
Cash And Cash Equivalents	19.44	1.10	1.38	0.81	3.29
Short Term Loans And Advances	2.67	0.00	0.00	0.00	0.00
OtherCurrentAssets	3.60	2.49	0.82	2.42	1.59
Total Current Assets	30.99	15.18	12.13	8.53	8.80

Total Assets	47.92	18.86	16.17	12.65	13.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.16	1.03	0.97	0.97

BONUS DETAILS
Bonus Equity Share Capital	0.00	6.60	0.00	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Kalana Ispat Ltd.