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Balance Sheet

KALLAM TEXTILES LTD. SHARE PRICE [LIVE]

NSE : NABSE : 530201ISIN CODE : INE629F01025Industry : Textile - SpinningHouse : Private
BSE3.330.05 (+1.52 %)
PREV CLOSE ( ) 3.28
OPEN PRICE ( ) 3.34
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23126
TODAY'S LOW / HIGH ( )3.06 3.45
52 WK LOW / HIGH ( ) 37.18
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
105.62  
105.62  
105.62  
85.64  
85.64  
    Equity - Authorised
200.00  
200.00  
200.00  
200.00  
200.00  
    Equity - Issued
105.62  
105.62  
105.62  
85.64  
85.64  
    Equity Paid Up
105.62  
105.62  
105.62  
85.64  
85.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
1058.40  
1526.29  
1893.83  
2029.40  
1901.92  
    Securities Premium
79.93  
79.93  
79.93  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-189.70  
281.22  
649.55  
881.62  
759.07  
    General Reserves
16.04  
16.04  
16.04  
16.04  
16.04  
    Other Reserves
1152.13  
1149.11  
1148.32  
1131.75  
1126.81  
Reserve excluding Revaluation Reserve
-74.71  
393.99  
757.15  
897.66  
775.11  
Revaluation reserve
1133.11  
1132.30  
1136.68  
1131.75  
1126.81  
Shareholder's Funds
1164.02  
1631.92  
1999.45  
2115.04  
1987.56  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
305.57  
726.87  
1151.51  
1587.38  
1504.81  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
726.87  
1157.06  
1649.97  
1840.93  
1979.41  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-421.31  
-430.18  
-498.46  
-253.55  
-474.59  
Unsecured Loans
0.00  
0.00  
0.00  
32.06  
32.06  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
32.06  
32.06  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-298.61  
-48.61  
143.01  
243.39  
187.53  
    Deferred Tax Assets
912.90  
673.05  
483.89  
380.11  
412.82  
    Deferred Tax Liability
614.30  
624.44  
626.90  
623.50  
600.35  
Other Long Term Liabilities
63.46  
84.16  
91.87  
77.27  
81.87  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
14.08  
14.26  
20.13  
19.75  
20.53  
Total Non-Current Liabilities
84.49  
776.69  
1406.52  
1959.85  
1826.80  
Current Liabilities
  
  
  
  
  
Trade Payables
33.17  
144.82  
244.25  
54.29  
83.12  
    Sundry Creditors
33.17  
144.82  
244.25  
54.29  
83.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1032.22  
664.99  
656.51  
372.22  
589.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
8.12  
4.06  
19.53  
11.01  
21.99  
    Interest Accrued But Not Due
481.84  
164.73  
7.16  
0.64  
13.45  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
542.25  
496.20  
629.83  
360.58  
554.20  
Short Term Borrowings
2366.15  
1844.59  
1406.32  
1223.40  
1493.48  
    Secured ST Loans repayable on Demands
2362.15  
1844.59  
1395.42  
1203.90  
1473.48  
    Working Capital Loans- Sec
1547.58  
1460.21  
1395.42  
1203.90  
1368.37  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1543.58  
-1460.21  
-1384.52  
-1184.40  
-1348.37  
Short Term Provisions
0.82  
42.88  
43.62  
70.92  
28.99  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
42.14  
42.14  
69.93  
27.79  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.82  
0.73  
1.47  
0.99  
1.21  
Total Current Liabilities
3432.36  
2697.28  
2350.70  
1720.84  
2195.23  
Total Liabilities
4680.88  
5105.89  
5756.67  
5795.73  
6009.58  
ASSETS
  
  
  
  
  
Gross Block
4774.55  
4778.53  
4760.98  
4638.08  
4637.21  
Less: Accumulated Depreciation
1317.80  
1167.92  
1010.58  
853.49  
696.49  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3456.75  
3610.61  
3750.41  
3784.60  
3940.72  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
22.04  
107.38  
26.33  
Non Current Investments
3.89  
1.30  
1.30  
1.30  
1.30  
Long Term Investment
3.89  
1.30  
1.30  
1.30  
1.30  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.89  
1.30  
1.30  
1.30  
1.30  
Long Term Loans & Advances
75.79  
75.84  
76.83  
68.21  
57.83  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
3536.44  
3687.75  
3850.58  
3961.49  
4026.18  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
601.15  
847.41  
1252.53  
1168.90  
1026.21  
    Raw Materials
185.51  
180.58  
347.93  
429.49  
440.27  
    Work-in Progress
294.13  
522.61  
683.33  
492.09  
402.46  
    Finished Goods
94.79  
104.24  
174.64  
180.45  
126.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
26.71  
39.99  
46.63  
66.87  
57.08  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
209.03  
172.16  
217.64  
233.66  
191.89  
    Debtors more than Six months
3.77  
2.08  
7.04  
5.04  
0.74  
    Debtors Others
205.26  
170.08  
210.60  
228.61  
191.15  
Cash and Bank
3.40  
7.91  
8.03  
5.63  
39.72  
    Cash in hand
2.27  
1.34  
0.76  
1.24  
1.11  
    Balances at Bank
1.13  
6.57  
7.27  
4.39  
38.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
313.25  
314.35  
313.56  
314.70  
653.10  
    Interest accrued on Investments
4.55  
4.76  
3.83  
2.37  
2.31  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
8.82  
8.58  
0.00  
1.91  
0.00  
    Interest accrued and or due on loans
44.59  
44.59  
52.82  
52.82  
420.10  
    Prepaid Expenses
3.61  
4.49  
4.75  
1.26  
1.39  
    Other current_assets
251.68  
251.93  
252.15  
256.34  
229.31  
Short Term Loans and Advances
17.61  
76.32  
114.34  
111.37  
72.50  
    Advances recoverable in cash or in kind
7.12  
7.43  
15.56  
40.23  
26.64  
    Advance income tax and TDS
3.50  
45.72  
47.60  
42.60  
31.03  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.98  
23.17  
51.19  
28.54  
14.83  
Total Current Assets
1144.44  
1418.14  
1906.10  
1834.24  
1983.41  
Net Current Assets (Including Current Investments)
-2287.92  
-1279.14  
-444.60  
113.40  
-211.82  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4680.88  
5105.89  
5756.67  
5795.73  
6009.58  
Contingent Liabilities
6.79  
6.79  
6.79  
0.00  
41.83  
Total Debt
3093.03  
3001.65  
3056.29  
3096.38  
3504.94  
Book Value
0.59  
9.46  
16.34  
22.96  
20.10  
Adjusted Book Value
0.59  
9.46  
16.34  
21.25  
18.60  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

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2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

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6. Risk disclosures RISK DISCLOSURES ON DERIVATIVES:

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost

Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
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"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
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REGISTRATION NOS:

INDIRA SECURITIES PRIVATE LIMITED (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN: U67120MH1996PTC160201, RA SEBI REG. No.: INH000023269

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INVESTOR CHARTER

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