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Kallam Textiles Ltd.

BSE: 530201 Sector: Industrials
NSE: N.A. ISIN Code: INE629F01025
BSE 00:00 | 16 Sep 17.30 0.15
(0.87%)
OPEN

17.45

HIGH

17.45

LOW

16.55

NSE 05:30 | 01 Jan Kallam Textiles Ltd
OPEN 17.45
PREVIOUS CLOSE 17.15
VOLUME 23077
52-Week high 24.97
52-Week low 6.27
P/E 8.96
Mkt Cap.(Rs cr) 74
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 17.45
CLOSE 17.15
VOLUME 23077
52-Week high 24.97
52-Week low 6.27
P/E 8.96
Mkt Cap.(Rs cr) 74
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kallam Textiles Ltd. (KALLAMTEXTILES) - Balance Sheet

Figures in Rs crore 2020 2019 2018
Sources of Funds
Share Capital 8.56 8.56 8.56
Reserves 197.31 209.98 203.76
Total Shareholders Funds 205.87 218.54 212.32
Secured Loans 309.83 313.66 313.57
Unsecured Loans 15.84 14.70 14.27
Total Debt 325.67 328.36 327.84
Total Liabilities 531.54 546.90 540.16
Application of Funds
Gross Block 448.64 447.86 438.78
Capital Work in Progress 11.66 1.83 5.90
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 90.95 101.05 92.87
Sundry Debtors 21.18 22.27 22.78
Cash and Bank 1.92 0.68 1.30
Loans and Advances 102.32 89.00 82.21
Total Current Assets 216.37 213.00 199.16
Current Liabilities and Provisions
Current Liabilities 90.64 75.54 77.39
Provisions 0.09 1.46 3.19
Net Current Assets 125.64 136.00 118.58
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 531.54 546.91 540.17
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