Kalana Ispat Ltd. IPO

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Open Date

2024-09-19

Close Date

2024-09-23

Kalana Ispat Ltd. IPO Details

Check out the issue details for Kalana Ispat Ltd. IPO as disclosed in SEBI.

IPO Price

₹ 66

Price Band

₹ 66

Issue Size

32.59 Cr.

Issue Type

Fixed Price

Open

2024-09-19

Close

2024-09-23

Listingprice

₹ 45.15

ListingGain

-31.59%

Listing Date

2024-09-26

CMP

₹ 46

Current Return

-30.30%

Kalana Ispat Ltd. News

Kalana Ispat coming with IPO to raise Rs 32.59 crore18 Sep, 12:23PM

Company Financials

You can get the following financial statements of Kalana Ispat Ltd. as of now.

Company Name

Kalana Ispat Ltd.

Exchange

NSE: KALANA

  Profit Loss
  Balance Sheet
  Quarterly
  Shareholding
  Cash Flow

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 42.86 57.75 83.04 73.73
Total Expenditure 42.19 57.1 81.77 69.99
Operating Profit 0.67 0.65 1.27 3.73
Other Income 0.12 0.18 0.32 0.22
Interest 0.16 0.26 0.56 0.31
Depreciation 0.39 0.38 0.35 0.38
Exceptional Items 0 0 0 0
Profit Before Tax 0.23 0.19 0.68 3.26
Provision for Tax 0.1 0.05 0.18 0.89
Net Profit 0.14 0.14 0.5 2.37
Adjusted EPS (Rs.) 0.03 0.03 0.09 0.29

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1 1 1 8.1
Total Reserves 2.76 2.9 3.4 2.71
Borrowings 0 0 0 0
Other N/C liabilities 0.45 0.46 0.45 0.43
Current liabilities 9.1 8.29 11.33 7.61
Total Liabilities 13.31 12.65 16.17 18.86
Assets
Net Block 4.5 4.12 4.04 3.68
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0 0 0 0
Other N/C Assets 0 0 0 0
Current Assets 8.8 8.53 12.13 15.18
Total Assets 13.31 12.65 16.17 18.86
* Other Non-current Liabilities include Net deferred Liabilities

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 62.13 0
* Figures given above are % of equity capital

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 0.23 0.19 0.68 3.26
Adjustment 0.5 0.59 0.84 0.66
Changes in Assets & Liabilities 1.54 -3.03 -6.19 -3.69
Tax Paid -0.03 0 0 -0.26
Operating Cash Flow 2.24 -2.24 -4.68 -0.04
Investing Cash Flow 0.21 0.05 -0.21 0.02
Financing Cash Flow 0.21 -0.28 5.46 -0.27
Net Cash Flow 2.66 -2.48 0.57 -0.28
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