KALLAMOther Textile Products
Kallam Textiles Ltd — Balance Sheet
₹2.35
+0.38%
Kallam Textiles Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 5.28 Cr | 5.28 Cr | 5.28 Cr | 4.63 Cr | — |
| Share Issued | 5.28 Cr | 5.28 Cr | 5.28 Cr | 4.63 Cr | — |
| Net Debt | 357.23 Cr | 316.50 Cr | 305.51 Cr | 309.50 Cr | — |
| Total Debt | 357.48 Cr | 316.64 Cr | 305.63 Cr | 309.64 Cr | — |
| Tangible Book Value | 116.40 Cr | 163.19 Cr | 199.93 Cr | 211.46 Cr | — |
| Invested Capital | 473.88 Cr | 479.83 Cr | 505.57 Cr | 521.14 Cr | — |
| Working Capital | -228.80 Cr | -127.91 Cr | -44.46 Cr | 11.34 Cr | — |
| Net Tangible Assets | 116.40 Cr | 163.19 Cr | 199.93 Cr | 211.46 Cr | — |
| Common Stock Equity | 116.40 Cr | 163.19 Cr | 199.95 Cr | 211.50 Cr | — |
| Total Capitalization | 146.95 Cr | 235.88 Cr | 315.10 Cr | 373.45 Cr | — |
| Total Equity Gross Minority Interest | 116.40 Cr | 163.19 Cr | 199.95 Cr | 211.50 Cr | — |
| Stockholders Equity | 116.40 Cr | 163.19 Cr | 199.95 Cr | 211.50 Cr | — |
| Other Equity Interest | 105.84 Cr | 152.63 Cr | 189.38 Cr | 202.94 Cr | — |
| Capital Stock | 10.56 Cr | 10.56 Cr | 10.56 Cr | 8.56 Cr | — |
| Common Stock | 10.56 Cr | 10.56 Cr | 10.56 Cr | 8.56 Cr | — |
| Total Liabilities Net Minority Interest | 381.54 Cr | 348.04 Cr | 371.51 Cr | 363.81 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 38.30 Cr | 82.53 Cr | 140.65 Cr | 195.99 Cr | — |
| Other Non Current Liabilities | 6.34 Cr | 1000.00 | 1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 14.30 Cr | 24.34 Cr | — |
| Long Term Debt And Capital Lease Obligation | 30.55 Cr | 72.69 Cr | 115.15 Cr | 161.94 Cr | — |
| Long Term Debt | 30.55 Cr | 72.69 Cr | 115.15 Cr | 161.94 Cr | — |
| Long Term Provisions | 1.41 Cr | 1.43 Cr | 2.01 Cr | 1.98 Cr | — |
| Current Liabilities | 343.24 Cr | 265.51 Cr | 230.86 Cr | 167.82 Cr | — |
| Other Current Liabilities | 1.47 Cr | 0.16 Cr | 0.63 Cr | 0.31 Cr | — |
| Current Debt And Capital Lease Obligation | 326.93 Cr | 243.95 Cr | 190.48 Cr | 147.69 Cr | — |
| Current Debt | 326.93 Cr | 243.95 Cr | 190.48 Cr | 147.69 Cr | — |
| Current Provisions | 0.08 Cr | 0.07 Cr | 0.15 Cr | 0.10 Cr | — |
| Payables | 3.32 Cr | 16.06 Cr | 28.21 Cr | 11.26 Cr | — |
| Total Tax Payable | 0.00 | 0.00 | 0.00 | 2.73 Cr | — |
| Accounts Payable | 3.32 Cr | 14.48 Cr | 24.43 Cr | 5.43 Cr | — |
| Total Assets | 497.94 Cr | 511.24 Cr | 571.45 Cr | 575.31 Cr | — |
| Total Non Current Assets | 383.50 Cr | 373.64 Cr | 385.06 Cr | 396.15 Cr | — |
| Other Non Current Assets | 0.04 Cr | -2000.00 | -1000.00 | 1000.00 | — |
| Non Current Deferred Taxes Assets | 29.86 Cr | 4.86 Cr | 0.00 | — | — |
| Investmentin Financial Assets | 7.92 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Available For Sale Securities | 7.92 Cr | 0.13 Cr | 0.13 Cr | 0.13 Cr | — |
| Goodwill And Other Intangible Assets | 0.00 | 51000.00 | 0.01 Cr | 0.04 Cr | — |
| Net PPE | 345.68 Cr | 361.10 Cr | 377.34 Cr | 389.46 Cr | — |
| Gross PPE | 345.68 Cr | 477.80 Cr | 478.31 Cr | 474.75 Cr | — |
| Construction In Progress | 0.00 | 0.04 Cr | 2.31 Cr | 11.04 Cr | — |
| Other Properties | 345.68 Cr | 13.89 Cr | 13.76 Cr | 12.52 Cr | — |
| Current Assets | 114.44 Cr | 137.60 Cr | 186.40 Cr | 179.16 Cr | — |
| Other Current Assets | 32.71 Cr | -1000.00 | -1000.00 | 2000.00 | — |
| Inventory | 60.11 Cr | 84.74 Cr | 125.25 Cr | 116.89 Cr | — |
| Other Receivables | 0.04 Cr | 30.13 Cr | 30.88 Cr | 30.89 Cr | — |
| Taxes Receivable | 0.34 Cr | 3.53 Cr | 5.66 Cr | 3.31 Cr | — |
| Accounts Receivable | 20.90 Cr | 17.22 Cr | 21.76 Cr | 23.37 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.34 Cr | 0.14 Cr | 0.12 Cr | 0.14 Cr | — |
| Other Short Term Investments | 0.09 Cr | 0.65 Cr | 0.68 Cr | 0.50 Cr | — |
| Cash And Cash Equivalents | 0.25 Cr | 0.14 Cr | 0.12 Cr | 0.14 Cr | — |
| Capital Lease Obligations | — | 0.00 | 0.00 | 0.00 | — |
| Fixed Assets Revaluation Reserve | — | 60.82 Cr | 60.82 Cr | 60.82 Cr | 112.68 Cr |
| Retained Earnings | — | 28.12 Cr | 64.95 Cr | 87.30 Cr | 75.91 Cr |
| Additional Paid In Capital | — | 7.99 Cr | 7.99 Cr | 0.00 | — |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.43 Cr | 2.01 Cr | 1.98 Cr | 2.05 Cr |
| Non Current Accrued Expenses | — | 0.00 | 0.00 | 0.00 | — |
| Non Current Deferred Revenue | — | 6.81 Cr | 7.27 Cr | 7.73 Cr | 8.19 Cr |
| Long Term Capital Lease Obligation | — | 0.00 | 0.00 | — | — |
| Current Capital Lease Obligation | — | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.07 Cr | 0.15 Cr | 0.10 Cr | 2.05 Cr |
| Other Payable | — | 1.49 Cr | 3.67 Cr | 2.98 Cr | 1.34 Cr |
| Dividends Payable | — | 0.09 Cr | 0.11 Cr | 0.12 Cr | 0.16 Cr |
| Non Current Prepaid Assets | — | 7.54 Cr | 7.57 Cr | 6.52 Cr | 5.73 Cr |
| Other Intangible Assets | — | 51000.00 | 0.01 Cr | 0.04 Cr | 0.06 Cr |
| Accumulated Depreciation | — | -116.70 Cr | -100.97 Cr | -85.29 Cr | -69.61 Cr |
| Machinery Furniture Equipment | — | 243.29 Cr | 243.32 Cr | 232.96 Cr | 232.90 Cr |
| Buildings And Improvements | — | 128.89 Cr | 126.32 Cr | 125.64 Cr | 125.64 Cr |
| Land And Improvements | — | 91.69 Cr | 92.59 Cr | 92.59 Cr | 92.59 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.65 Cr | 0.68 Cr | 0.43 Cr | 0.18 Cr |
| Prepaid Assets | — | 1.19 Cr | 2.03 Cr | 4.15 Cr | 2.80 Cr |
| Finished Goods | — | 10.42 Cr | 17.46 Cr | 18.05 Cr | 12.64 Cr |
| Work In Process | — | 52.26 Cr | 68.33 Cr | 49.21 Cr | 40.25 Cr |
| Raw Materials | — | 22.06 Cr | 39.46 Cr | 49.64 Cr | 49.73 Cr |
| Cash Financial | — | 0.14 Cr | 0.12 Cr | 0.14 Cr | 3.79 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
| Gross Accounts Receivable | — | — | 21.76 Cr | 23.37 Cr | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.