| Kallam Textiles Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 530201 |
NSE Symbol : - |
P/E(TTM) : - |
|
ISIN Demat : INE629F01025 |
Div & Yield% : - |
EPS(TTM) : - |
|
Book Value(₹) : 5.28 |
Market Cap(₹Cr) : 29.36 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 10.56 | 10.56 | 8.56 | 8.56 | 8.56 |
| Reserves | 152.63 | 189.38 | 202.94 | 190.19 | 197.30 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 163.19 | 199.94 | 211.50 | 198.75 | 205.86 |
| Secured Loans | 316.64 | 304.54 | 304.48 | 345.29 | 309.83 |
| Unsecured Loans | 0.00 | 1.09 | 5.16 | 5.21 | 5.21 |
| Total Debt | 316.64 | 305.63 | 309.64 | 350.50 | 315.04 |
| Other Liabilities | 9.84 | 11.20 | 9.70 | 10.24 | 10.63 |
| Total Liabilities | 489.67 | 516.77 | 530.84 | 559.49 | 531.53 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 477.85 | 476.10 | 463.81 | 463.72 | 448.64 |
| Less: Accumulated Depreciation | 116.79 | 101.06 | 85.35 | 69.65 | 54.40 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 361.06 | 375.04 | 378.46 | 394.07 | 394.24 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 2.20 | 10.74 | 2.63 | 11.66 |
| Investments | 0.13 | 0.13 | 0.13 | 0.13 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 84.74 | 125.25 | 116.89 | 102.62 | 90.95 |
| Sundry Debtors | 17.22 | 21.76 | 23.37 | 19.19 | 21.18 |
| Cash and Bank Balance | 0.79 | 0.80 | 0.56 | 3.97 | 1.92 |
| Loans and Advances | 34.86 | 38.57 | 38.35 | 69.78 | 60.19 |
| Total Current Assets | 137.60 | 186.39 | 179.17 | 195.56 | 174.24 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 21.49 | 40.23 | 17.30 | 19.82 | 30.43 |
| Provisions | 0.07 | 0.15 | 2.83 | 0.12 | 0.09 |
| Total CL & Provisions | 21.57 | 40.38 | 20.13 | 19.94 | 30.52 |
| Net Current Assets | 116.04 | 146.02 | 159.04 | 175.62 | 143.72 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 67.30 | 48.39 | 38.01 | 0.00 | 35.48 |
| Deferred Tax Liability | 62.44 | 62.69 | 62.35 | 18.75 | 60.21 |
| Net Deferred Tax | 4.86 | -14.30 | -24.34 | -18.75 | -24.73 |
| Other Assets | 7.58 | 7.68 | 6.82 | 5.78 | 6.64 |
| Total Assets | 489.67 | 516.77 | 530.85 | 559.49 | 531.54 |
| Contingent Liabilities | 0.68 | 0.68 | 0.00 | 4.18 | 1.14 |