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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

10.56

10.56

10.56

8.56

8.56

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-7.47

39.40

75.71

142.12

129.37

Loan funds

Secured loans

357.49

316.64

305.63

309.64

292.52

Unsecured loans

-

-

-

-

-

Total

360.58

366.60

391.91

460.32

430.46

Uses of funds

Fixed assets

Gross block

477.36

477.76

476.01

463.75

463.68

Less : revaluation reserve

113.31

113.23

113.67

60.82

60.82

Less : accumulated depreciation

131.68

116.70

100.97

85.29

69.61

Net block

232.36

247.83

261.37

317.64

333.25

Capital work-in-progress

-

-

2.20

10.74

2.63

Investments

0.39

0.13

0.13

0.13

0.13

Net current assets

Current assets, loans & advances

151.88

150.04

194.08

185.99

201.34

Less : current liabilities & provisions

24.06

31.41

65.88

54.17

106.90

Total net current assets

127.83

118.64

128.20

131.81

94.44

Miscellaneous expenses not written

-

-

-

-

-

Total

360.58

366.60

391.91

460.32

430.46

Notes:

Book value of unquoted investments

0.39

0.13

0.13

0.13

0.13

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.68

0.68

0.55

-

4.18

Number of equity sharesoutstanding (Lacs)

528.11

528.11

528.11

428.19

428.19