Leading Financial Service Provider in India | Canara Bank Securities Ltd

Kalana Ispat Ltd.

Jun 12 NSE 21.00(+ 0.20 0.96%)

Volume6000

Prev. Close
20.80

Open Price
21.00

Today's Low / High

21.00 21.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

15.10 46.85

Market Cap. ( ₹ in Cr. )	27.38	P/BV	0.62	Book Value ( ₹ )	33.74
52 Week High/Low ( ₹ )	47/15	FV/ML	10/2000	P/E(X)	28.34
Book Closure		EPS ( ₹ )	0.74	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130.39	130.39	81.01	10.00	10.00

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

Reserves and Surplus	30.96	29.99	2.71	3.40	2.90
Total Reserves and Surplus	30.96	29.99	2.71	3.40	2.90
Total Shareholders Funds	44.00	43.03	10.82	4.40	3.90

NON-CURRENT LIABILITIES
Long Term Borrowings	0.29	0.37	0.00	0.00	0.00
Deferred Tax Liabilities [Net]	0.72	0.36	0.37	0.39	0.40
Long Term Provisions	0.03	0.06	0.06	0.06	0.06
Total Non-Current Liabilities	1.05	0.79	0.43	0.45	0.46

CURRENT LIABILITIES
Short Term Borrowings	1.83	2.22	4.61	8.62	2.61
Trade Payables	2.55	0.99	1.63	2.27	5.20
Other Current Liabilities	0.25	0.21	0.49	0.09	0.26
Short Term Provisions	0.47	0.68	0.88	0.35	0.23
Total Current Liabilities	5.10	4.10	7.61	11.33	8.29

Total Capital And Liabilities	50.15	47.92	18.86	16.17	12.65

ASSETS
NON-CURRENT ASSETS
Tangible Assets	12.44	4.61	3.68	4.04	4.12
Capital Work-In-Progress	15.58	5.18	0.00	0.00	0.00
Fixed Assets	28.02	9.79	3.68	4.04	4.12
Long Term Loans And Advances	4.12	7.14	0.00	0.00	0.00
Other Non-Current Assets	0.77	0.00	0.00	0.00	0.00
Total Non-Current Assets	32.91	16.93	3.68	4.04	4.12


CURRENT ASSETS
Inventories	4.47	3.09	5.41	8.64	3.64
Trade Receivables	2.11	2.20	6.19	1.28	1.66
Cash And Cash Equivalents	2.53	19.44	1.10	1.38	0.81
Short Term Loans And Advances	3.00	2.67	0.00	0.00	0.00
OtherCurrentAssets	5.13	3.60	2.49	0.82	2.42
Total Current Assets	17.24	30.99	15.18	12.13	8.53

Total Assets	50.15	47.92	18.86	16.17	12.65

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	4.77	29.44	1.16	1.03	0.97

BONUS DETAILS
Bonus Equity Share Capital	6.60	6.60	6.60	0.00	0.00

Markets

Balance Sheet

BALANCE SHEET

Kalana Ispat Ltd.