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Balance Sheet

KALLAM TEXTILES LTD. SHARE PRICE [LIVE]

NSE : NABSE : 530201ISIN CODE : INE629F01025Industry : Textile - SpinningHouse : Private
BSE13.300.11 (+0.83 %)
PREV CLOSE ( ) 13.19
OPEN PRICE ( ) 13.70
BID PRICE (QTY) 13.20 (521)
OFFER PRICE (QTY) 13.30 (447)
VOLUME 12655
TODAY'S LOW / HIGH ( )13.01 13.70
52 WK LOW / HIGH ( ) 9.8523.32
NSE
This Company is not listed in NSE
Select year
(in Million)
Particulars
Mar 2021
Mar 2020
Mar 2019
Mar 2018
Mar 2017
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
85.64  
85.64  
85.64  
85.64  
68.51  
    Equity - Authorised
200.00  
200.00  
100.00  
100.00  
100.00  
    Equity - Issued
85.64  
85.64  
85.64  
85.64  
68.51  
    Equity Paid Up
85.64  
85.64  
85.64  
85.64  
68.51  
    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
1901.92  
1973.04  
2099.86  
2037.62  
1401.51  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
759.07  
835.13  
966.88  
908.88  
777.53  
    General Reserves
16.04  
16.04  
16.04  
16.04  
16.04  
    Other Reserves
1126.81  
1121.88  
1116.94  
1112.70  
607.95  
Reserve excluding Revaluation Reserve
775.11  
851.17  
982.91  
925.61  
793.33  
Revaluation reserve
1126.81  
1121.88  
1116.94  
1112.01  
608.19  
Shareholder's Funds
1987.56  
2058.68  
2185.50  
2123.26  
1470.02  
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
1504.81  
1237.07  
1432.32  
1724.01  
1922.46  
    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
1979.41  
1555.59  
1749.30  
1972.52  
1917.60  
    Term Loans - Institutions
0.00  
0.00  
3.24  
4.86  
4.86  
    Other Secured
-474.59  
-318.52  
-320.22  
-253.36  
0.00  
Unsecured Loans
32.06  
32.06  
32.06  
32.06  
20.58  
    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
32.06  
32.06  
32.06  
32.06  
20.31  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.28  
Deferred Tax Assets / Liabilities
187.53  
247.34  
305.76  
283.81  
158.04  
    Deferred Tax Assets
412.82  
354.80  
291.14  
299.19  
267.55  
    Deferred Tax Liability
600.35  
602.14  
596.90  
583.00  
425.59  
Other Long Term Liabilities
81.87  
86.47  
91.08  
95.68  
98.09  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
20.53  
19.82  
15.29  
12.48  
10.35  
Total Non-Current Liabilities
1826.80  
1622.76  
1876.50  
2148.04  
2209.52  
Current Liabilities
  
  
  
  
  
Trade Payables
83.12  
166.40  
65.13  
83.86  
28.05  
    Sundry Creditors
83.12  
166.40  
65.13  
83.86  
28.05  
    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
694.74  
456.38  
413.63  
360.75  
295.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
21.99  
3.48  
6.04  
1.02  
1.96  
    Interest Accrued But Not Due
13.45  
14.06  
10.37  
12.95  
15.26  
    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
659.31  
438.84  
397.22  
346.78  
278.50  
Short Term Borrowings
1388.37  
1562.75  
1392.67  
1160.54  
1152.82  
    Secured ST Loans repayable on Demands
1368.37  
1542.75  
1384.07  
1158.34  
1152.82  
    Working Capital Loans- Sec
1368.37  
1381.97  
1384.07  
1158.34  
1120.21  
    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
-1348.37  
-1361.97  
-1375.47  
-1156.14  
-1120.21  
Short Term Provisions
28.99  
28.70  
216.44  
188.79  
138.20  
    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
27.79  
27.79  
215.95  
188.16  
138.16  
    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
1.21  
0.91  
0.50  
0.63  
0.04  
Total Current Liabilities
2195.23  
2214.24  
2087.86  
1793.94  
1614.79  
Total Liabilities
6009.58  
5895.68  
6149.86  
6065.23  
5294.33  
ASSETS
  
  
  
  
  
Gross Block
4637.21  
4486.45  
4478.64  
4387.77  
3710.16  
Less: Accumulated Depreciation
696.49  
544.02  
387.76  
230.92  
136.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
3940.72  
3942.43  
4090.88  
4156.85  
3573.76  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
26.33  
116.65  
18.31  
59.04  
44.83  
Non Current Investments
1.30  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
1.30  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.30  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
57.83  
66.44  
66.18  
65.97  
84.96  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4026.18  
4125.51  
4175.38  
4281.85  
3703.55  
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
1026.21  
909.51  
1010.48  
928.71  
872.18  
    Raw Materials
440.27  
334.23  
437.87  
424.31  
410.53  
    Work-in Progress
402.46  
347.21  
400.42  
295.78  
248.58  
    Finished Goods
126.40  
165.98  
118.62  
151.19  
162.66  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
57.08  
62.08  
53.56  
57.42  
50.42  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
191.89  
211.80  
222.69  
227.80  
310.62  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
1.00  
    Debtors Others
191.89  
211.80  
222.69  
227.80  
309.75  
Cash and Bank
39.72  
19.16  
6.83  
13.00  
13.34  
    Cash in hand
1.11  
2.94  
2.97  
5.22  
2.99  
    Balances at Bank
38.60  
16.21  
3.87  
7.78  
10.36  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
667.93  
585.76  
513.56  
444.08  
281.64  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
279.17  
260.09  
242.66  
210.13  
131.27  
    Prepaid Expenses
1.38  
4.05  
4.44  
3.37  
2.47  
    Other current_assets
387.38  
321.62  
266.46  
230.57  
147.89  
Short Term Loans and Advances
57.67  
43.94  
220.92  
169.79  
112.99  
    Advances recoverable in cash or in kind
26.64  
13.41  
17.14  
12.87  
15.92  
    Advance income tax and TDS
31.03  
30.53  
203.78  
156.93  
97.06  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
1983.41  
1770.17  
1974.48  
1783.38  
1590.78  
Net Current Assets (Including Current Investments)
-211.82  
-444.07  
-113.38  
-10.56  
-24.01  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6009.58  
5895.68  
6149.86  
6065.23  
5294.33  
Contingent Liabilities
41.84  
11.36  
11.44  
4.37  
11.49  
Total Debt
3399.83  
3150.39  
3177.26  
3170.28  
3290.77  
Book Value
20.10  
21.88  
24.95  
23.62  
25.16  
Adjusted Book Value
18.60  
20.25  
23.10  
21.86  
18.63  

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REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (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

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