Kallam Textiles Limited (KALLAM.BO)

INR 6.42

(-3.17%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.11 Billion 5.71 Billion 5.75 Billion 5.98 Billion 5.86 Billion 5.94 Billion
Total Current Assets 1.37 Billion 1.86 Billion 1.79 Billion 1.95 Billion 1.74 Billion 1.77 Billion
Cash And Short Term Investments 7.9 Million 1.19 Million 1.36 Million 37.91 Million 3.93 Million 4.08 Million
Cash and Cash Equivalents 7.9 Million 1.19 Million 1.36 Million 37.91 Million 3.93 Million 4.08 Million
Short Term Investments 6.5 Million 6.8 Million 5 Million 2.5 Million 13.67 Million 1.35 Million
Net Receivables 172.5 Million 575.12 Million 576.34 Million 861.87 Million 796.19 Million 732.7 Million
Inventory 847.4 Million 1.25 Billion 1.16 Billion 1.02 Billion 909.5 Million 1.01 Billion
Other Current Assets 348.2 Million -1000.00 2000.00 694.3 Million 4.83 Million 6.38 Million
Total Non-Current Assets 3.73 Billion 3.85 Billion 3.96 Billion 4.02 Billion 4.12 Billion 4.17 Billion
Net PPE 3.61 Billion 3.77 Billion 3.89 Billion 3.96 Billion 4.05 Billion 4.1 Billion
Good Will And Intangible Assets 100 Thousand 104 Thousand 416 Thousand 608 Thousand 812.12 Thousand 753.39 Thousand
Good Will 49 Thousand - - - - -
Intangible Assets 51 Thousand 104 Thousand 416 Thousand 608 Thousand 812.12 Thousand 753.39 Thousand
Long-Term Investments 76.7 Million 1.3 Million 1.3 Million 1.3 Million -354.8 Million 64.9 Million
Tax Assets 48.6 Million 483.88 Million 380.11 Million 412.82 Million 354.8 Million 291.14 Million
Other Non Current Assets 400 Thousand -407.05 Million -311.89 Million -355.51 Million 65.13 Million -291.14 Million
Other Assets - 1000.00 - - - -
Total Liabilities 3.48 Billion 3.71 Billion 3.63 Billion 3.99 Billion 3.8 Billion 3.76 Billion
Total Current Liabilities 2.65 Billion 2.3 Billion 1.67 Billion 2.16 Billion 2.18 Billion 1.88 Billion
Account Payables 144.8 Million 244.25 Million 54.28 Million 83.12 Million 166.4 Million 65.12 Million
Tax Payables - - 27.33 Million - - 14.11 Million
Short Term Debt 2.43 Billion 1.9 Billion 1.47 Billion 1.96 Billion 1.88 Billion 1.71 Billion
Deferred Revenue 1.00 19.52 Million 11 Million 114.01 Million 136.04 Million 6.03 Million
Other Current Liabilities 70.79 Million 140 Million 135.99 Million 2.23 Million 2.73 Million 101.97 Million
Total Non Current Liabilities 825.3 Million 1.4 Billion 1.95 Billion 1.82 Billion 1.62 Billion 1.87 Billion
Long-Term Debt 726.9 Million 1.15 Billion 1.61 Billion 1.53 Billion 1.26 Billion 1.46 Billion
Deferred Revenue Non Current 68.06 Million 39.33 Million 19.75 Million 20.53 Million 19.82 Million 15.29 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 98.4 Million 72.66 Million 77.26 Million 81.87 Million 86.47 Million 91.07 Million
Other Liabilities - - - - - 0.00
Total Equity 1.63 Billion 1.99 Billion 2.11 Billion 1.98 Billion 2.05 Billion 2.18 Billion
Stock Holders Equity 1.63 Billion 1.99 Billion 2.11 Billion 1.98 Billion 2.05 Billion 2.18 Billion
Common Stock 105.6 Million 105.62 Million 85.63 Million 85.63 Million 85.63 Million 85.63 Million
Retained Earnings 298.02 Million 649.54 Million 873.02 Million 759.06 Million 835.12 Million 966.87 Million
Accumulated other comprehensive income 1.14 Billion 185.55 Million 85.63 Million 85.63 Million 85.63 Million 85.63 Million
Common Stock Equity 1.63 Billion 1.99 Billion 2.11 Billion 1.98 Billion 2.05 Billion 2.18 Billion
Capital Lease Obligation - - - - - -
Total Investments 76.7 Million 1.3 Million 1.3 Million 1.3 Million 13.67 Million 66.25 Million
Total Debt 3.16 Billion 3.05 Billion 3.09 Billion 3.5 Billion 3.15 Billion 3.17 Billion
Net Debt 3.15 Billion 3.05 Billion 3.09 Billion 3.46 Billion 3.14 Billion 3.17 Billion

Balance Sheet Charts