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Kallam Spinning Mills

BSE: 530201|ISIN: INE629F01025|SECTOR: Textiles - Spinning - Cotton Blended
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BSE
Dec 14, 16:00
22.60
-0.05 (-0.22%)
VOLUME 17,585
Kallam Spinning Mills is not listed on NSE
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Balance Sheet of Kallam Spinning Mills

------------------- in Rs. Cr. -------------------
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
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 141.11 67.59 62.51 54.17 40.47
Networth 147.96 74.44 69.36 61.02 47.32
Secured Loans 317.65 296.96 276.00 256.06 124.36
Unsecured Loans 0.00 1.84 1.89 2.05 2.42
Total Debt 317.65 298.80 277.89 258.11 126.78
Total Liabilities 465.61 373.24 347.25 319.13 174.10
Mar '17 Mar '16 Mar '15 Mar '14 Mar '13
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 443.92 370.50 331.70 179.08 171.79
Less: Accum. Depreciation 87.78 74.83 61.91 51.74 44.15
Net Block 356.14 295.67 269.79 127.34 127.64
Capital Work in Progress 4.48 4.60 27.44 152.14 20.51
Inventories 87.22 75.71 58.25 59.16 42.56
Sundry Debtors 31.06 24.35 12.11 7.02 6.65
Cash and Bank Balance 1.33 0.48 1.24 1.56 1.49
Total Current Assets 119.61 100.54 71.60 67.74 50.70
Loans and Advances 58.12 34.55 33.95 29.81 24.62
Total CA, Loans & Advances 177.73 135.09 105.55 97.55 75.32
Current Liabilities 57.89 51.76 45.05 49.11 42.23
Provisions 14.86 10.36 10.49 8.79 7.16
Total CL & Provisions 72.75 62.12 55.54 57.90 49.39
Net Current Assets 104.98 72.97 50.01 39.65 25.93
Total Assets 465.60 373.24 347.24 319.13 174.08
Contingent Liabilities 1.15 3.33 0.25 13.35 30.12
Book Value (Rs) 43.19 108.66 101.23 89.07 69.07
Source : Dion Global Solutions Limited

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