:::LALKAR GROUP::::

Kallam Textiles Ltd

Textiles - Cotton/Blended

BSE Code

530201

ISIN Demat

INE629F01025

Book Value

13.4866984

Mar.Cap(Rs.Cr)

51.86

P/E

0.00

Face Value

Your are on : Markets \| Company Profile \| Balance Sheet

Particulars	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)	Mar 2019 (Rs.Cr)	Mar 2018 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	10.56	8.56	8.56	8.56	8.56	8.56
Reserves Total	189.38	202.94	190.19	197.30	209.99	203.76
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	199.94	211.50	198.75	205.86	218.55	212.32
Secured Loans	304.54	304.48	345.29	309.83	313.66	313.57
Unsecured Loans	1.09	5.16	5.21	5.21	4.07	3.46
Total Debt	305.63	309.64	350.50	315.04	317.73	317.03
Other Liabilities	11.20	9.70	10.24	10.63	10.64	10.82
Total Liabilities	516.77	530.84	559.49	531.53	546.92	540.17
APPLICATION OF FUNDS :
Gross Block	476.10	463.81	463.72	448.64	447.86	438.78
Less : Accumulated Depreciation	101.06	85.35	69.65	54.40	38.78	23.09
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	375.04	378.46	394.07	394.24	409.08	415.69
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	2.20	10.74	2.63	11.66	1.83	5.90
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.13	0.13	0.13	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	125.25	116.89	102.62	90.95	101.05	92.87
Sundry Debtors	21.76	23.37	19.19	21.18	22.27	22.78
Cash and Bank Balance	0.80	0.56	3.97	1.92	0.68	1.30
Loans and Advances	38.57	38.35	69.78	60.19	53.27	45.69
Total Current Assets	186.39	179.17	195.56	174.24	177.27	162.64
Less : Current Liabilities and Provisions
Current Liabilities	40.23	17.30	19.82	30.43	15.85	19.09
Provisions	0.15	2.83	0.12	0.09	1.46	3.19
Total Current Liabilities & Provisions	40.38	20.13	19.94	30.52	17.31	22.28
Net Current Assets	146.02	159.04	175.62	143.72	159.95	140.36
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	48.39	38.01	0.00	35.48	29.11	29.92
Deferred Tax Liability	62.69	62.35	18.75	60.21	59.69	58.30
Net Deferred Tax	-14.30	-24.34	-18.75	-24.73	-30.58	-28.38
Other Assets	7.68	6.82	5.78	6.64	6.62	6.60
Total Assets	516.77	530.85	559.49	531.54	546.91	540.17
Contingent Liabilities	0.55	0.00	4.18	1.14	1.14	0.37