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Kallam Spinning Mills Ltd.

BSE: 530201 Sector: Industrials
NSE: N.A. ISIN Code: INE629F01025
BSE LIVE 15:50 | 15 Dec 21.00 -1.75
(-7.69%)
OPEN

22.00

HIGH

22.00

LOW

20.75

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 22.00
PREVIOUS CLOSE 22.75
VOLUME 190457
52-Week high 29.80
52-Week low 16.32
P/E 7.05
Mkt Cap.(Rs cr) 90
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 22.00
CLOSE 22.75
VOLUME 190457
52-Week high 29.80
52-Week low 16.32
P/E 7.05
Mkt Cap.(Rs cr) 90
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kallam Spinning Mills Ltd. (KALLAMSPINNING) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 6.85 6.85 6.85
Reserves 141.11 67.59 62.51
Total Shareholders Funds 147.96 74.44 69.36
Secured Loans 326.88 304.66 283.68
Unsecured Loans 11.30 11.19 11.22
Total Debt 338.18 315.85 294.90
Total Liabilities 486.14 390.29 364.26
Application of Funds
Gross Block 443.92 370.50 331.70
Capital Work in Progress 4.48 4.60 27.44
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 87.22 75.71 58.25
Sundry Debtors 31.06 24.35 12.11
Cash and Bank 1.33 0.48 1.24
Loans and Advances 74.71 54.73 50.47
Total Current Assets 194.32 155.27 122.07
Current Liabilities and Provisions
Current Liabilities 54.99 55.60 45.13
Provisions 13.82 9.64 9.91
Net Current Assets 125.51 90.03 67.03
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 486.13 390.30 364.26