Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KALLAM TEXTILES LTD.

NSE : NABSE : 530201ISIN CODE : INE629F01025Industry : Textile - SpinningHouse : Private
BSE18.75-0.3 (-1.57 %)
PREV CLOSE (Rs.) 19.05
OPEN PRICE (Rs.) 18.60
BID PRICE (QTY) 18.75 (1)
OFFER PRICE (QTY) 18.80 (637)
VOLUME 6101
TODAY'S LOW / HIGH (Rs.)18.50 18.75
52 WK LOW / HIGH (Rs.) 16.733.25
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
85.64  
68.51  
68.51  
68.51  
68.51  
    Equity - Authorised
100.00  
100.00  
100.00  
100.00  
100.00  
    Equity - Issued
85.64  
68.51  
68.51  
68.51  
68.51  
    Equity Paid Up
85.64  
68.51  
68.51  
68.51  
68.51  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
2037.62  
1401.51  
759.94  
712.24  
541.71  
    Securities Premium
0.00  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
908.88  
777.53  
645.21  
594.32  
508.02  
    General Reserves
16.04  
16.04  
16.04  
16.04  
18.90  
    Other Reserves
1112.70  
607.95  
98.70  
101.89  
14.78  
Reserve excluding Revaluation Reserve
925.61  
793.33  
759.94  
712.24  
541.71  
Revaluation reserve
1112.01  
608.19  
0.00  
0.00  
0.00  
Shareholder's Funds
2123.26  
1470.02  
828.45  
780.75  
610.22  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1724.01  
1922.46  
1823.06  
1893.65  
1936.35  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
1720.77  
1917.60  
1817.76  
1886.00  
1926.41  
    Term Loans - Institutions
3.24  
4.86  
5.30  
7.66  
9.94  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
32.06  
20.58  
18.39  
18.85  
20.46  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
13.14  
12.84  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
32.06  
20.31  
16.68  
1.67  
3.20  
    Other Unsecured Loan
0.00  
0.28  
1.71  
4.05  
4.43  
Deferred Tax Assets / Liabilities
283.81  
158.04  
186.70  
139.77  
154.11  
    Deferred Tax Assets
299.19  
267.55  
201.74  
165.14  
1.96  
    Deferred Tax Liability
583.00  
425.59  
388.45  
304.91  
156.07  
Other Long Term Liabilities
87.44  
98.09  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
12.48  
10.35  
7.14  
5.81  
3.61  
Total Non-Current Liabilities
2139.79  
2209.52  
2035.30  
2058.08  
2114.54  
Current Liabilities
  
  
  
  
  
Trade Payables
83.86  
28.05  
56.09  
52.70  
90.41  
    Sundry Creditors
83.86  
28.05  
56.09  
52.70  
90.41  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
368.99  
295.72  
274.79  
258.02  
246.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1.02  
1.96  
1.83  
2.46  
3.61  
    Interest Accrued But Not Due
12.95  
15.26  
20.58  
21.41  
22.43  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
14.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-350.91  
-292.36  
-278.81  
-276.17  
-278.99  
Short Term Borrowings
1160.54  
1152.82  
1062.53  
779.16  
624.23  
    Secured ST Loans repayable on Demands
1158.34  
1152.82  
1062.53  
779.16  
624.23  
    Working Capital Loans- Sec
1158.34  
1120.21  
1062.53  
779.16  
624.23  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1156.14  
-1120.21  
-1062.53  
-779.16  
-624.23  
Short Term Provisions
188.79  
138.20  
96.44  
99.14  
84.30  
    Proposed Equity Dividend
0.00  
0.00  
6.85  
6.85  
8.22  
    Provision for Corporate Dividend Tax
0.00  
0.00  
1.39  
1.39  
1.40  
    Provision for Tax
188.16  
138.16  
88.16  
90.88  
74.68  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.63  
0.04  
0.03  
0.02  
0.01  
Total Current Liabilities
1802.18  
1614.79  
1489.85  
1189.02  
1045.50  
Total Liabilities
6065.23  
5294.33  
4353.59  
4027.85  
3770.26  
ASSETS
  
  
  
  
  
Gross Block
4387.77  
3710.16  
3705.03  
3316.96  
1790.75  
Less: Accumulated Depreciation
230.92  
136.40  
748.28  
619.13  
517.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4156.85  
3573.76  
2956.75  
2697.84  
1273.33  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
59.04  
44.83  
46.04  
274.42  
1521.44  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
65.97  
84.96  
49.92  
43.53  
58.89  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
4281.85  
3703.55  
3052.70  
3015.79  
2853.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
928.71  
872.18  
757.08  
582.54  
591.62  
    Raw Materials
424.31  
410.53  
425.20  
312.48  
361.09  
    Work-in Progress
295.78  
248.58  
138.51  
90.26  
67.36  
    Finished Goods
151.19  
162.66  
151.84  
154.73  
136.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
57.42  
50.42  
41.52  
25.06  
26.87  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
227.80  
310.62  
243.46  
121.09  
70.17  
    Debtors more than Six months
0.01  
1.00  
35.43  
0.44  
0.91  
    Debtors Others
227.79  
309.75  
208.16  
120.79  
69.39  
Cash and Bank
13.00  
13.34  
4.75  
12.43  
15.64  
    Cash in hand
5.22  
2.99  
1.44  
6.32  
1.87  
    Balances at Bank
7.78  
10.36  
3.31  
6.11  
13.77  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
419.56  
281.64  
152.46  
167.91  
172.65  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
210.13  
131.27  
78.48  
3.11  
3.78  
    Prepaid Expenses
3.37  
2.47  
1.01  
1.29  
0.98  
    Other current_assets
206.06  
147.89  
72.97  
163.50  
167.89  
Short Term Loans and Advances
194.31  
112.99  
143.14  
128.09  
66.52  
    Advances recoverable in cash or in kind
12.87  
15.92  
11.00  
13.27  
6.35  
    Advance income tax and TDS
181.44  
97.06  
69.55  
74.94  
36.36  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
62.58  
39.88  
23.81  
Total Current Assets
1783.38  
1590.78  
1300.89  
1012.07  
916.60  
Net Current Assets (Including Current Investments)
-18.80  
-24.01  
-188.96  
-176.95  
-128.90  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
6065.23  
5294.33  
4353.59  
4027.85  
3770.26  
Contingent Liabilities
3.72  
11.49  
34.05  
0.70  
133.49  
Total Debt
3170.28  
3290.77  
3067.33  
2856.03  
2742.96  
Book Value
23.62  
25.16  
120.92  
113.96  
89.07  
Adjusted Book Value
23.62  
20.13  
19.35  
18.23  
14.25  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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