Kallam Textiles Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Bonus
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

10.56

8.56

8.56

8.56

8.56

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

75.71

142.12

129.37

136.49

149.17

Loan funds

Secured loans

305.63

309.64

292.52

283.19

285.70

Unsecured loans

-

-

-

-

-

Total

391.91

460.32

430.46

428.24

443.43

Uses of funds

Fixed assets

Gross block

476.01

463.75

463.68

448.63

447.86

Less : revaluation reserve

113.67

60.82

60.82

60.82

60.82

Less : accumulated depreciation

100.97

85.29

69.61

54.38

38.78

Net block

261.37

317.64

333.25

333.42

348.27

Capital work-in-progress

2.20

10.74

2.63

11.66

1.83

Investments

0.13

0.13

0.13

-

-

Net current assets

Current assets, loans & advances

194.08

185.99

201.34

180.88

183.88

Less : current liabilities & provisions

65.88

54.17

106.90

97.73

90.55

Total net current assets

128.20

131.81

94.44

83.15

93.33

Miscellaneous expenses not written

-

-

-

-

-

Total

391.91

460.32

430.46

428.24

443.43

Notes:

Book value of unquoted investments

0.13

0.13

0.13

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.55

-

4.18

1.14

1.34

Number of equity sharesoutstanding (Lacs)

528.11

428.19

428.19

428.19

428.19