Kallam Textiles Balance Sheet Annual

Trade

BSE: 530201 | NSE: - | ISIN: INE629F01025 | Sector: Apparel/Accessories

6.27 +0.07 (1.13%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.14	0.12	0.14	3.79
Cash Equivalents	0.65	0.68	-	-
Cashand Short Term Investments	0.79	0.80	0.14	3.79
Accounts Receivable- Trade Net	17.22	21.76	23.37	19.19
Total Receivables Net	17.61	22.58	57.63	86.32
Total Inventory	84.74	125.25	120.84	105.14
Other Current Assets Total	34.46	37.76	0.43	0.18
Total Current Assets	137.60	186.40	179.16	195.56
Property/ Plant/ Equipment Total- Net	361.05	377.23	389.16	396.64
Intangibles Net	0.01	0.01	0.04	0.06
Long Term Investments	7.67	7.70	6.65	5.86
Other Long Term Assets Total	4.90	0.11	0.31	0.05
Total Assets	511.23	571.45	575.31	598.18
Accounts Payable	14.48	24.43	5.43	8.31
Current Portof LT Debt/ Capital Leases	243.95	190.48	147.69	57.97
Other Currentliabilities Total	7.08	15.95	11.72	8.35
Total Current Liabilities	265.51	230.86	167.82	216.74
Long Term Debt	72.69	115.15	161.94	153.69
Total Long Term Debt	72.69	115.15	161.94	153.69
Total Debt	316.64	305.63	309.64	350.49
Deferred Income Tax	0.00	14.30	24.34	18.75
Other Liabilities Total	9.84	11.20	9.70	10.24
Total Liabilities	348.04	371.51	363.81	399.42
Common Stock Total	10.56	10.56	8.56	8.56
Retained Earnings( Accumulated Deficit)	152.63	189.38	202.94	190.19
Total Equity	163.19	199.95	211.50	198.76
Total Liabilities Shareholders' Equity	511.23	571.45	575.31	598.18
Total Common Shares Outstanding	5.28	5.28	4.63	4.63
Tangible Book Valueper Share Common Eq	30.90	37.86	45.70	42.94
Notes Payable/ Short Term Debt	-	0.00	0.00	138.84
Prepaid Expenses	-	-	0.13	0.14
Property/ Plant/ Equipment Total- Gross	-	-	463.71	463.62
Accumulated Depreciation Total	-	-	-85.29	-69.61
Accrued Expenses	-	-	2.98	3.28
Other Equity Total	-	-	0.00	-
Note Receivable- Long Term	-	-	-	0.00