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Kallam Spinning Mills
BSE: 530201|ISIN: INE629F01017|SECTOR: Textiles - Spinning - Cotton Blended
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Kallam Spinning Mills is not listed on NSE
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Balance Sheet of Kallam Spinning Mills

------------------- in Rs. Cr. -------------------
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
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 62.51 54.17 40.47 32.99 32.39
Networth 69.36 61.02 47.32 39.84 39.24
Secured Loans 276.00 256.06 124.36 132.37 120.70
Unsecured Loans 1.89 2.05 2.42 2.12 2.18
Total Debt 277.89 258.11 126.78 134.49 122.88
Total Liabilities 347.25 319.13 174.10 174.33 162.12
Mar '15 Mar '14 Mar '13 Mar '12 Mar '11
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 331.70 179.08 171.79 162.10 143.76
Less: Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 61.91 51.74 44.15 36.66 30.68
Net Block 269.79 127.34 127.64 125.44 113.08
Capital Work in Progress 27.44 152.14 20.51 5.78 0.20
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 58.25 59.16 42.56 48.82 48.67
Sundry Debtors 12.11 7.02 6.65 8.94 12.95
Cash and Bank Balance 1.24 1.56 1.49 0.74 1.15
Total Current Assets 71.60 67.74 50.70 58.50 62.77
Loans and Advances 33.95 29.81 24.62 19.46 16.97
Fixed Deposits 0.00 0.00 0.00 0.00 0.00
Total CA, Loans & Advances 105.55 97.55 75.32 77.96 79.74
Deferred Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 45.05 49.11 42.23 28.75 23.56
Provisions 10.49 8.79 7.16 6.09 7.32
Total CL & Provisions 55.54 57.90 49.39 34.84 30.88
Net Current Assets 50.01 39.65 25.93 43.12 48.86
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00
Total Assets 347.24 319.13 174.08 174.34 162.14
Contingent Liabilities 0.25 13.35 30.12 4.52 11.10
Book Value (Rs) 101.23 89.07 69.07 58.16 57.28
Source : Dion Global Solutions Limited
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