Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

Markets

Market Nav

BALANCE SHEET

You can view the balance sheet for the last 5 years.

Kalana Ispat Ltd.

May 21, 03:58 NSE 47.50(+ 1.60 3.49%)

Volume6000

Prev. Close
45.90

Open Price
45.90

Today's Low / High

45.90 47.50

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 47.50 (2000)

52 Wk Low / High

32.60 55.00

Standalone

(₹ in Crs.)

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

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

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

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

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

Total Capital And Liabilities	18.86	16.17	12.65	13.31

ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.68	4.04	4.12	4.50
Fixed Assets	3.68	4.04	4.12	4.50
Total Non-Current Assets	3.68	4.04	4.12	4.50


CURRENT ASSETS
Inventories	5.41	8.64	3.64	2.10
Trade Receivables	6.19	1.28	1.66	1.83
Cash And Cash Equivalents	1.10	1.38	0.81	3.29
OtherCurrentAssets	2.49	0.82	2.42	1.59
Total Current Assets	15.18	12.13	8.53	8.80

Total Assets	18.86	16.17	12.65	13.31

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.16	1.03	0.97	0.97

BONUS DETAILS
Bonus Equity Share Capital	6.60	0.00	0.00	0.00

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

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	8.10
Total Share Capital	8.10
Reserves and Surplus	2.71
Total Reserves and Surplus	2.71
Total Shareholders Funds	10.82
NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	0.37
Long Term Provisions	0.06
Total Non-Current Liabilities	0.43
CURRENT LIABILITIES
Short Term Borrowings	4.61
Trade Payables	1.63
Other Current Liabilities	0.49
Short Term Provisions	0.88
Total Current Liabilities	7.61
Total Capital And Liabilities	18.86
ASSETS
NON-CURRENT ASSETS
Tangible Assets	3.68
Fixed Assets	3.68
Total Non-Current Assets	3.68
CURRENT ASSETS
Inventories	5.41
Trade Receivables	6.19
Cash And Cash Equivalents	1.10
OtherCurrentAssets	2.49
Total Current Assets	15.18
Total Assets	18.86
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.16
BONUS DETAILS
Bonus Equity Share Capital	6.60