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Kallam Spinning Mills Balance Sheet, Kallam Spinning Mills Financial Statement & Accounts
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Kallam Spinning Mills
BSE: 530201|ISIN: INE629F01017|SECTOR: Textiles - Spinning - Cotton Blended
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Sep 30, 16:00
62.75
-0.85 (-1.34%)
VOLUME 4,828
Kallam Spinning Mills is not listed on NSE
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Balance Sheet of Kallam Spinning Mills

------------------- in Rs. Cr. -------------------
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 6.85 6.85 6.85 6.85 6.85
Equity Share Capital 6.85 6.85 6.85 6.85 6.85
Share Application Money 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 54.17 40.47 32.99 32.38 19.85
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 61.02 47.32 39.84 39.23 26.70
Secured Loans 256.06 124.36 132.37 128.21 99.46
Unsecured Loans 2.05 2.42 2.12 2.21 2.25
Total Debt 258.11 126.78 134.49 130.42 101.71
Total Liabilities 319.13 174.10 174.33 169.65 128.41
Mar '14 Mar '13 Mar '12 Mar '11 Mar '10
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 179.08 171.79 162.10 143.76 112.48
Less: Accum. Depreciation 51.74 44.15 36.66 30.68 25.59
Net Block 127.34 127.64 125.44 113.08 86.89
Capital Work in Progress 152.14 20.51 5.78 1.15 11.83
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 59.16 42.56 48.82 48.67 28.76
Sundry Debtors 7.02 6.65 8.94 12.95 5.50
Cash and Bank Balance 1.56 1.49 0.74 1.15 0.28
Total Current Assets 67.74 50.70 58.50 62.77 34.54
Loans and Advances 29.81 24.62 19.46 16.01 9.56
Fixed Deposits 0.00 0.00 0.00 0.00 0.56
Total CA, Loans & Advances 97.55 75.32 77.96 78.78 44.66
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 49.11 42.23 28.75 16.04 12.21
Provisions 8.79 7.16 6.09 7.32 2.76
Total CL & Provisions 57.90 49.39 34.84 23.36 14.97
Net Current Assets 39.65 25.93 43.12 55.42 29.69
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 319.13 174.08 174.34 169.65 128.41
Contingent Liabilities 13.35 30.12 0.42 4.04 5.51
Book Value (Rs) 89.07 69.07 58.16 57.26 38.98
Source : Dion Global Solutions Limited
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