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Kallam Textiles Ltd. - Research Center
530201 KALLAM Group (XT) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
Sources of funds
Owner's fund
Equity share capital 8.56 8.56 8.56 8.56 6.85
Share application money - - - - -
Preference share capital - - - - -
Reserves & surplus 129.37 136.49 149.17 142.94 79.33
Loan funds
Secured loans 292.52 283.19 285.70 291.66 309.59
Unsecured loans - - - - -
Total 430.46 428.24 443.43 443.17 395.77
Uses of funds
Fixed assets
Gross block 463.68 448.63 447.86 438.78 371.02
Less : revaluation reserve 60.82 60.82 60.82 60.82 60.82
Less : accumulated depreciation 69.61 54.38 38.78 23.09 13.64
Net block 333.25 333.42 348.27 354.87 296.56
Capital work-in-progress 2.63 11.66 1.83 5.90 4.48
Investments 0.13 - - - -
Net current assets
Current assets, loans & advances 201.34 180.88 183.88 169.24 157.87
Less : current liabilities & provisions 106.90 97.73 90.55 86.84 63.14
Total net current assets 94.44 83.15 93.33 82.40 94.73
Miscellaneous expenses not written - - - - -
Total 430.46 428.24 443.43 443.17 395.77
Notes:
Book value of unquoted investments - - - - -
Market value of quoted investments - - - - -
Contingent liabilities 4.18 1.14 1.34 0.44 1.15
Number of equity sharesoutstanding (Lacs) 428.19 428.19 428.19 428.19 342.56

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