Kallam Textiles Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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20.44 Cr.
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P/BV
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0.13
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Book Value (Rs.)
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30.90
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52 Week High/Low (Rs.)
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7/4
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FV/ML
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2/1
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P/E(X)
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0.00
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Bookclosure
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29/08/2024
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EPS (Rs.)
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0.00
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Div Yield (%)
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4.13
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
No. of Equity Shares (in Lacs) | 528.11 | 528.11 | 528.11 | 428.19 | 428.19 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 10.56 | 10.56 | 10.56 | 8.56 | 8.56 |
Total Share Capital | 10.56 | 10.56 | 10.56 | 8.56 | 8.56 |
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Revaluation Reserves | 113.31 | 113.23 | 113.67 | 60.82 | 60.82 |
Reserves and Surplus | -7.47 | 39.40 | 75.71 | 142.12 | 129.37 |
Total Reserves and Surplus | 105.84 | 152.63 | 189.38 | 202.94 | 190.19 |
Total Shareholders Funds | 116.40 | 163.19 | 199.95 | 211.50 | 198.76 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 30.56 | 72.69 | 115.15 | 161.94 | 153.69 |
Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 14.30 | 24.34 | 18.75 |
Other Long Term Liabilities | 6.35 | 8.42 | 9.19 | 7.73 | 8.19 |
Long Term Provisions | 1.41 | 1.43 | 2.01 | 1.98 | 2.05 |
Total Non-Current Liabilities | 38.31 | 82.53 | 140.65 | 195.99 | 182.68 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 326.93 | 243.95 | 190.48 | 147.69 | 138.84 |
Trade Payables | 3.32 | 14.48 | 24.43 | 5.43 | 8.31 |
Other Current Liabilities | 12.91 | 7.01 | 15.81 | 14.60 | 69.47 |
Short Term Provisions | 0.08 | 0.07 | 0.15 | 0.10 | 0.12 |
Total Current Liabilities | 343.24 | 265.51 | 230.86 | 167.82 | 216.74 |
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Total Capital And Liabilities | 497.95 | 511.24 | 571.45 | 575.31 | 598.18 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 345.68 | 361.06 | 375.03 | 378.42 | 394.01 |
Intangible Assets | 0.00 | 0.01 | 0.01 | 0.04 | 0.06 |
Capital Work-In-Progress | 0.00 | 0.00 | 2.20 | 10.74 | 2.63 |
Fixed Assets | 345.68 | 361.06 | 377.24 | 389.20 | 396.70 |
Non-Current Investments | 0.39 | 0.13 | 0.13 | 0.13 | 0.13 |
Deferred Tax Assets [Net] | 29.86 | 4.86 | 0.00 | 0.00 | 0.00 |
Other Non-Current Assets | 7.58 | 7.58 | 7.68 | 6.82 | 5.78 |
Total Non-Current Assets | 383.50 | 373.64 | 385.06 | 396.15 | 402.62 |
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CURRENT ASSETS | | | | | |
Inventories | 60.11 | 84.74 | 125.25 | 116.89 | 102.62 |
Trade Receivables | 20.90 | 17.22 | 21.76 | 23.37 | 19.19 |
Cash And Cash Equivalents | 0.34 | 0.79 | 0.80 | 0.56 | 3.97 |
Short Term Loans And Advances | 0.04 | 0.03 | 0.08 | 0.07 | 0.15 |
OtherCurrentAssets | 33.04 | 34.82 | 38.50 | 38.27 | 69.63 |
Total Current Assets | 114.44 | 137.60 | 186.40 | 179.16 | 195.56 |
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Total Assets | 497.95 | 511.24 | 571.45 | 575.31 | 598.18 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.68 | 0.68 | 0.55 | 0.00 | 4.18 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 1.71 | 1.71 | 1.71 | 1.71 | 1.71 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Unquoted Book Value | 0.39 | 0.13 | 0.13 | 0.13 | 0.13 |