Balance Sheet

  • Company Name :
Kalana Ispat Ltd Industry : Steel
  • BSE Code:
  • -
  • NSE Symbol:
  • KALANA
  • P/E(TTM):
  • 28.38
  • ISIN Demat:
  • INE0T0L01014
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.74
  • Book Value(₹):
  • 33.74
  • Market Cap(₹Cr.):
  • 27.38
  • Face Value(₹):
  • 10.00
  Mar'2026 Mar'2025 Mar'2024 Mar'2023 Mar'2022
SOURCES OF FUNDS :          
Equity Share Capital 13.04 13.04 8.10 1.00 1.00
Reserves 30.96 29.99 2.70 3.40 2.92
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 44.00 43.03 10.80 4.40 3.92
Secured Loans 0.29 0.37 0.00 4.75 1.95
Unsecured Loans 1.83 2.22 4.61 3.87 0.66
Total Debt 2.12 2.59 4.61 8.62 2.61
Other Liabilities 0.03 0.06 0.06 0.06 0.06
Total Liabilities 46.15 45.68 15.47 13.08 6.59
APPLICATION OF FUNDS :          
Gross Block 16.42 7.98 6.68 6.66 6.39
Less: Accumulated Depreciation 3.98 3.37 3.00 2.62 2.27
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 12.44 4.61 3.68 4.04 4.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 15.58 5.18 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00
Current Assets, Loans & Advances          
Inventories 4.47 3.09 5.41 8.64 3.64
Sundry Debtors 2.11 2.20 6.19 1.28 1.66
Cash and Bank Balance 2.53 19.44 1.10 1.38 0.81
Loans and Advances 8.13 6.26 2.48 0.82 2.44
Total Current Assets 17.24 30.99 15.17 12.13 8.55
Less : Current Liabilities and Provisions          
Current Liabilities 2.81 1.20 2.13 2.36 5.45
Provisions 0.47 0.68 0.88 0.35 0.23
Total CL & Provisions 3.28 1.88 3.01 2.71 5.68
Net Current Assets 13.96 29.10 12.16 9.42 2.87
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.02 0.02 0.01 0.01 0.01
Deferred Tax Liability 0.74 0.37 0.38 0.40 0.41
Net Deferred Tax -0.72 -0.35 -0.37 -0.39 -0.40
Other Assets 4.89 7.14 0.00 0.00 0.00
Total Assets 46.15 45.68 15.47 13.07 6.59
Contingent Liabilities 1.16 1.16 1.16 1.03 0.97