Kallam Textiles Ltd. - Research Center
750717 KALLAM-RE Group (R) BSE data
Add to watchlist
| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | 142.12 | 129.37 | 136.49 | 149.17 | 142.94 |
| Loan funds | |||||
| Secured loans | 309.64 | 292.52 | 283.19 | 285.70 | 291.66 |
| Unsecured loans | - | - | - | - | - |
| Total | 460.32 | 430.46 | 428.24 | 443.43 | 443.17 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 463.75 | 463.68 | 448.63 | 447.86 | 438.78 |
| Less : revaluation reserve | 60.82 | 60.82 | 60.82 | 60.82 | 60.82 |
| Less : accumulated depreciation | 85.29 | 69.61 | 54.38 | 38.78 | 23.09 |
| Net block | 317.64 | 333.25 | 333.42 | 348.27 | 354.87 |
| Capital work-in-progress | 10.74 | 2.63 | 11.66 | 1.83 | 5.90 |
| Investments | 0.13 | 0.13 | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 185.99 | 201.34 | 180.88 | 183.88 | 169.24 |
| Less : current liabilities & provisions | 54.17 | 106.90 | 97.73 | 90.55 | 86.84 |
| Total net current assets | 131.81 | 94.44 | 83.15 | 93.33 | 82.40 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 460.32 | 430.46 | 428.24 | 443.43 | 443.17 |
| Notes: | |||||
| Book value of unquoted investments | 0.13 | 0.13 | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | 4.18 | 1.14 | 1.34 | 0.44 |
| Number of equity sharesoutstanding (Lacs) | 428.19 | 428.19 | 428.19 | 428.19 | 428.19 |
Mutual Fund Selector
Find the fund that is right for you
© 2023 Rediff.com India Limited. All rights reserved. Disclaimer - Terms of Service - Privacy Policy - Feedback
DISCLAIMER: All financials are on standalone basis