Date:07-May-2024  Time: 8:56 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Kallam Textiles Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 10.56 8.56 8.56 8.56 8.56 Reserves & Surplus 189.38 202.94 190.19 197.31 209.98 Total Shareholders Funds 199.94 211.50 198.75 205.87 218.54 Secured Loans 304.54 304.48 345.29 309.83 313.66 Unsecured Loans 12.29 14.86 15.45 15.84 14.70 Total Debt 316.83 319.34 360.74 325.67 328.36 Total Liabilities 516.77 530.84 559.49 531.54 546.90 Gross Block 476.10 463.81 463.72 448.64 447.86 Less: Accum. Depreciation 101.06 85.35 69.65 54.40 38.78 Net Block 375.04 378.46 394.07 394.24 409.08 Capital Work in Progress 2.20 10.74 2.63 11.66 1.83 Investments 0.13 0.13 0.13 0.00 0.00 Inventories 125.25 116.89 102.62 90.95 101.05 Sundry Debtors 21.76 23.37 19.19 21.18 22.27 Cash and Bank Balance 0.80 0.56 3.97 1.92 0.68 Loans and Advances 94.65 83.18 75.56 102.32 89.00 Total Current Assets 242.46 224.00 201.34 216.37 213.00 Current Liabilities 102.92 79.65 38.57 90.64 75.54 Provisions 0.15 2.83 0.12 0.09 1.46 Total Current Liabilities 103.07 82.48 38.69 90.73 77.00 Net Current Assets 139.39 141.52 162.65 125.64 136.00 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 516.76 530.85 559.48 531.54 546.91 Contingent Liabilities 0.55 0.00 4.18 1.14 1.14   Source:Capital Market

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