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Kallam Spinning Mills Ltd.

BSE: 530201 Sector: Industrials
NSE: N.A. ISIN Code: INE629F01025
BSE LIVE 15:40 | 23 Aug 31.90 -0.70
(-2.15%)
OPEN

33.00

HIGH

33.60

LOW

31.25

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 33.00
PREVIOUS CLOSE 32.60
VOLUME 128076
52-Week high 37.25
52-Week low 14.70
P/E 8.60
Mkt Cap.(Rs cr) 109
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 33.00
CLOSE 32.60
VOLUME 128076
52-Week high 37.25
52-Week low 14.70
P/E 8.60
Mkt Cap.(Rs cr) 109
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 2016 2015 2014
Sources of Funds
Share Capital 6.85 6.85 6.85
Reserves 67.59 62.51 54.16
Total Shareholders Funds 74.44 69.36 61.01
Secured Loans 304.66 283.68 270.58
Unsecured Loans 11.19 11.22 2.68
Total Debt 315.85 294.90 273.26
Total Liabilities 390.29 364.26 334.27
Application of Funds
Gross Block 370.50 331.70 179.08
Capital Work in Progress 4.60 27.44 152.14
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 75.71 58.25 59.16
Sundry Debtors 24.35 12.11 7.02
Cash and Bank 0.48 1.24 1.56
Loans and Advances 54.73 50.47 30.00
Total Current Assets 155.27 122.07 97.74
Current Liabilities and Provisions
Current Liabilities 55.60 45.13 34.51
Provisions 9.64 9.91 8.43
Net Current Assets 90.03 67.03 54.80
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 390.30 364.26 334.28