Kallam Textiles Ltd. - Research Center
750717 KALLAM-RE Group (R) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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