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Kallam Textiles Ltd.

BSE: 530201 Sector: Industrials
NSE: N.A. ISIN Code: INE629F01025
BSE 00:00 | 14 Dec 18.75 -0.25
(-1.32%)
OPEN

19.00

HIGH

19.20

LOW

18.55

NSE 05:30 | 01 Jan Kallam Textiles Ltd
OPEN 19.00
PREVIOUS CLOSE 19.00
VOLUME 2374
52-Week high 33.25
52-Week low 16.70
P/E 4.56
Mkt Cap.(Rs cr) 80
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 19.00
CLOSE 19.00
VOLUME 2374
52-Week high 33.25
52-Week low 16.70
P/E 4.56
Mkt Cap.(Rs cr) 80
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 2018 2017 2016
Sources of Funds
Share Capital 8.56 6.85 6.85
Reserves 203.76 140.15 67.59
Total Shareholders Funds 212.32 147.00 74.44
Secured Loans 313.60 327.02 304.66
Unsecured Loans 13.42 12.90 11.19
Total Debt 327.02 339.92 315.85
Total Liabilities 539.34 486.92 390.29
Application of Funds
Gross Block 438.78 371.02 370.50
Capital Work in Progress 5.90 4.48 4.60
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 92.87 87.22 75.71
Sundry Debtors 22.78 31.06 24.35
Cash and Bank 1.30 1.33 0.48
Loans and Advances 82.21 65.01 54.73
Total Current Assets 199.16 184.62 155.27
Current Liabilities and Provisions
Current Liabilities 78.22 55.44 55.60
Provisions 3.19 4.11 9.64
Net Current Assets 117.75 125.07 90.03
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 539.34 486.93 390.30