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Kallam Textiles Ltd.

BSE: 530201 Sector: Industrials
NSE: N.A. ISIN Code: INE629F01025
BSE 00:00 | 09 Dec 11.33 -0.21
(-1.82%)
OPEN

11.60

HIGH

11.74

LOW

11.30

NSE 05:30 | 01 Jan Kallam Textiles Ltd
OPEN 11.60
PREVIOUS CLOSE 11.54
VOLUME 20145
52-Week high 23.32
52-Week low 9.85
P/E 29.82
Mkt Cap.(Rs cr) 60
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 11.60
CLOSE 11.54
VOLUME 20145
52-Week high 23.32
52-Week low 9.85
P/E 29.82
Mkt Cap.(Rs cr) 60
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 2022 2021 2020
Sources of Funds
Share Capital 8.56 8.56 8.56
Reserves 202.94 190.19 197.31
Total Shareholders Funds 211.50 198.75 205.87
Secured Loans 304.48 345.29 309.83
Unsecured Loans 14.86 15.45 15.84
Total Debt 319.34 360.74 325.67
Total Liabilities 530.84 559.49 531.54
Application of Funds
Gross Block 463.81 463.72 448.64
Capital Work in Progress 10.74 2.63 11.66
Investments 0.13 0.13 0.00
Current Assets, Loans & Advances
Inventories 116.89 102.62 90.95
Sundry Debtors 23.37 19.19 21.18
Cash and Bank 0.56 3.97 1.92
Loans and Advances 45.17 75.56 102.32
Total Current Assets 185.99 201.34 216.37
Current Liabilities and Provisions
Current Liabilities 41.64 38.57 90.64
Provisions 2.83 0.12 0.09
Net Current Assets 141.52 162.65 125.64
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 530.85 559.48 531.54
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