You are here » Home » Companies » Company Overview » Kallam Textiles Ltd

Kallam Textiles Ltd.

BSE: 530201 Sector: Industrials
NSE: N.A. ISIN Code: INE629F01025
BSE 00:00 | 19 Apr 31.80 0.90
(2.91%)
OPEN

30.30

HIGH

32.45

LOW

30.25

NSE 05:30 | 01 Jan Kallam Textiles Ltd
OPEN 30.30
PREVIOUS CLOSE 30.90
VOLUME 47887
52-Week high 33.25
52-Week low 19.40
P/E 9.38
Mkt Cap.(Rs cr) 136
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 30.30
CLOSE 30.90
VOLUME 47887
52-Week high 33.25
52-Week low 19.40
P/E 9.38
Mkt Cap.(Rs cr) 136
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Kallam Textiles Ltd. (KALLAMTEXTILES) - 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