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Kallam Spinning Mills

BSE: 530201|ISIN: INE629F01017|SECTOR: Textiles - Spinning - Cotton Blended
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BSE
Dec 09, 16:00
120.25
-2.4 (-1.96%)
VOLUME 3,857
Kallam Spinning Mills is not listed on NSE
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Balance Sheet of Kallam Spinning Mills

------------------- in Rs. Cr. -------------------
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
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
Reserves 67.59 62.51 54.17 40.47 32.99
Networth 74.44 69.36 61.02 47.32 39.84
Secured Loans 296.96 276.00 256.06 124.36 132.37
Unsecured Loans 1.84 1.89 2.05 2.42 2.12
Total Debt 298.80 277.89 258.11 126.78 134.49
Total Liabilities 373.24 347.25 319.13 174.10 174.33
Mar '16 Mar '15 Mar '14 Mar '13 Mar '12
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 370.50 331.70 179.08 171.79 162.10
Less: Accum. Depreciation 74.83 61.91 51.74 44.15 36.66
Net Block 295.67 269.79 127.34 127.64 125.44
Capital Work in Progress 4.60 27.44 152.14 20.51 5.78
Inventories 75.71 58.25 59.16 42.56 48.82
Sundry Debtors 24.35 12.11 7.02 6.65 8.94
Cash and Bank Balance 0.48 1.24 1.56 1.49 0.74
Total Current Assets 100.54 71.60 67.74 50.70 58.50
Loans and Advances 34.55 33.95 29.81 24.62 19.46
Total CA, Loans & Advances 135.09 105.55 97.55 75.32 77.96
Current Liabilities 51.76 45.05 49.11 42.23 28.75
Provisions 10.36 10.49 8.79 7.16 6.09
Total CL & Provisions 62.12 55.54 57.90 49.39 34.84
Net Current Assets 72.97 50.01 39.65 25.93 43.12
Total Assets 373.24 347.24 319.13 174.08 174.34
Contingent Liabilities 3.33 0.25 13.35 30.12 4.52
Book Value (Rs) 108.66 101.23 89.07 69.07 58.16
Source : Dion Global Solutions Limited

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