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Kallam Textiles Ltd logo

Kallam Textiles Ltd

NSE: BSE: 530201

₹2.80

(-2.78%)

Thu, 12 Mar 2026, 04:39 pm

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Kallam Textiles Balance Sheet

Income StatementBalance SheetCashflow
Particulars20052006200720082009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt-20.98M-28.65M-47.73M-53.81M-60.18M-70.65M-123.79M-173.50M-143.57M-231.72M-282.98M-219.87M-218.83M-204.32M-242.36M-249.66M-336.08M-297.65M-354.35M-428.18M
Pretax equity in earnings0———0000000000000000
Equity in earnings00000000000000000000
Total assets624.82M843.33M1.01B1.13B1.43B1.93B2.11B2.24B3.77B4.19B4.56B5.46B6.21B6.24B6.22B6.39B6.13B6.20B5.11B4.98B
Total current assets235.01M262.66M356.82M325.11M445.75M787.75M754.30M707.27M916.60M1.01B1.30B1.49B1.63B1.77B1.74B1.96B1.79B1.86B1.38B1.14B
Cash and short term investments6.67M8.85M13.56M21.14M8.43M11.49M7.43M14.89M15.64M12.43M4.75M13.34M13.00M6.83M19.16M39.72M5.63M8.03M7.91M3.40M
Cash & equivalents2.81M4.75M6.28M13.60M2.78M7.36M4.69M14.89M15.64M12.43M4.75M13.34M13.00M5.48M5.48M39.47M2.57M2.31M2.29M3.15M
Short term investments3.85M4.10M7.28M7.54M5.65M4.13M2.74M0000001.35M13.67M250.00K3.06M5.72M5.62M250.00K
Total receivables, net67.88M102.80M98.22M120.91M131.18M212.70M196.69M207.73M266.36M328.21M459.47M590.61M668.98M732.71M796.19M861.87M576.35M575.12M502.22M517.44M
Accounts receivable - trade, net17.48M31.42M39.35M26.24M54.95M129.53M89.36M66.52M70.17M121.09M243.46M310.62M227.80M222.69M211.80M191.89M233.66M217.64M172.16M209.03M
Other receivables50.41M71.38M58.87M94.66M76.22M83.17M107.33M141.20M196.19M207.11M216.01M279.99M441.18M510.02M584.40M669.98M342.69M357.48M330.06M308.40M
Total inventory152.42M139.49M233.10M170.89M287.59M486.66M490.99M428.43M597.26M594.60M765.81M886.21M941.07M1.03B922.19M1.05B1.21B1.27B854.53M607.82M
Other current assets, total666612.72M28.14M1.17M15.81K6593.40K297.06K1.08M31.20K1.95M793.98K1.29M9.00K8.72M6.84M12.17M
Total non-current assets389.81M580.68M655.13M803.64M987.22M1.14B1.35B1.53B2.86B3.18B3.25B3.97B4.58B4.47B4.48B4.44B4.34B4.33B3.74B3.84B
Long term investments2.20K2.20K3.20K3.20K3.20K3.20K0034.30M35.10M49.12M62.50M64.51M64.91M01.30M1.30M1.30M1.30M3.89M
Note receivable - long term——————0000—62.50M64.51M64.91M——————
Investments in unconsolidated subsidiaries00000000000000000000
Other investments2.20K2.20K3.20K3.20K3.20K3.20K0034.30M35.10M49.12M00001.30M1.30M1.30M1.30M3.89M
Net property/plant/equipment389.81M580.67M655.12M803.63M987.21M1.14B1.31B1.48B2.79B2.97B3.00B3.64B4.22B4.11B4.06B3.97B3.89B3.77B3.61B3.46B
Gross property/plant/equipment511.77M721.77M830.91M1.02B1.24B1.45B1.68B1.92B3.31B3.59B3.75B3.78B4.45B4.50B4.60B4.66B4.75B4.78B—4.77B
Deferred tax assets—————773.17K15.74M2.06M1.96M165.14M201.74M267.55M299.19M291.14M354.80M412.82M380.11M483.88M48.60M298.61M
Net intangible assets0000000000000753.39K812.12K607.53K416.00K104.00K51.00K0
Goodwill, net—————000000000000000
Other intangibles, net—————00000000753.39K812.12K607.53K416.00K104.00K51.00K0
Other long term assets, total00000025.25M46.02M24.59M8.43M000065.14M57.31M65.16M75.73M75.39M75.34M
Short term debt129.37M115.37M147.57M128.63M291.11M396.46M556.46M449.73M772.14M943.52M1.23B1.35B1.41B1.71B1.88B1.86B1.48B1.90B2.44B3.27B
Current portion of LT debt and capital leases————40.63M65.79M101.58M175.01M147.91M164.36M163.35M194.91M253.67M320.22M318.52M474.59M0498.46M430.18M421.31M
Short term debt excl. current portion of LT debt129.37M115.37M147.57M128.63M250.49M330.67M454.88M274.72M624.23M779.16M1.06B1.15B1.16B1.39B1.56B1.39B1.48B1.41B2.01B2.85B
Accounts payable12.07M19.55M46.08M17.01M21.01M38.82M8.14M15.12M90.41M52.70M56.09M28.05M83.86M65.13M166.40M83.12M54.29M244.25M144.82M33.17M
Income tax payable10.41M13.70M17.00M17.30M15.00M57.00M57.22M67.72M76.07M92.27M89.55M41.10M31.23M14.11M0—27.33M0——
Long term debt284.33M463.21M527.21M655.74M725.96M907.53M889.96M993.04M1.96B1.91B1.84B1.94B1.76B1.46B1.27B1.54B1.62B1.15B726.87M305.57M
Long term debt excl. lease liabilities284.33M463.21M527.21M655.74M725.96M907.53M889.96M993.04M1.96B1.91B1.84B1.94B1.76B1.46B1.27B1.54B1.62B1.15B726.87M305.57M
Total equity150.70M162.66M190.01M217.36M266.82M392.29M396.81M458.36M595.44M678.87M729.76M1.47B2.12B2.19B2.06B1.99B2.12B2.00B1.63B1.16B
Shareholders' equity150.70M162.66M190.01M217.36M266.82M392.29M396.81M458.36M595.44M678.87M729.76M1.47B2.12B2.19B2.06B1.99B2.12B2.00B1.63B1.16B
Common equity, total150.70M162.66M190.01M217.36M266.82M392.29M396.81M458.36M595.44M678.87M729.76M1.47B2.12B2.19B2.06B1.99B2.12B2.00B1.63B1.16B
Other common equity82.19M94.15M121.49M148.85M198.31M323.77M328.30M389.85M18.90M16.04M16.04M624.22M1.13B1.13B1.14B1.14B1.15B1.15B1.15B1.15B
Total debt413.71M578.58M674.78M784.37M1.02B1.30B1.45B1.44B2.73B2.86B3.07B3.29B3.17B3.18B3.15B3.40B3.10B3.06B3.17B3.57B
Net debt407.04M569.73M661.22M763.23M1.01B1.29B1.44B1.43B2.71B2.84B3.06B3.28B3.16B3.17B3.13B3.36B3.09B3.05B3.16B3.57B
Change in accounts receivable-12.68M-29.81M10.55M-17.31M-34.61M-102.15M25.33M-21.09M-87.71M-37.75M-111.04M-236.29M-57.56M-68.86M-59.78M-67.77M260.87M11.91M87.13M-19.14M
Change in taxes payable—————0——————————————
Change in accounts payable-5.62M7.77M28.29M-31.15M6.48M24.26M23.33M20.87M89.28M-50.12M14.27M-39.97M62.42M-29.73M64.18M-105.11M194.86M249.40M-196.20M-68.86M
Change in other assets/liabilities——00000000000000-1.00K000
Sale of fixed assets & businesses738.00K2.64M3.83M2.35M3.73M2.16M12.71M211.50K347.70K212.00K2.96B7.62M2.63M15.25K49.11K10.00K3.84M1.05M9.39M2.96M
Purchase/sale of investments, net2.97M01.00K—0000000-2.57M127.45K2.66M-12.48M12.12M-2.46M-2.57M340.00K3.02M
Sale/maturity of investments2.97M01.00K—00000000127.45K2.66M013.42M00340.00K6.91M
Purchase of investments000—0000000-2.57M00-12.48M-1.30M-2.46M-2.57M0-3.89M
Other investing cash flow items, total00-2.00K—000000000086.47M00000
Issuance/retirement of debt, net155.60M168.99M95.67M111.82M225.97M286.91M151.39M-3.66M1.29B127.08M211.30M223.44M-120.50M6.98M-26.87M354.55M-629.61M-40.09M110.09M408.49M
Issuance/retirement of long term debt69.99M168.99M95.67M111.82M225.97M286.91M151.39M-3.66M1.29B127.08M211.30M0000—0000
Issuance/retirement of short term debt85.61M00—0—00——0——00—0000
Issuance/retirement of other debt———————————223.44M-120.50M6.98M-26.87M354.55M-629.61M-40.09M110.09M408.49M
Total cash dividends paid-4.80M-6.85M-9.62M-9.62M-7.21M-11.18M-14.33M0000-8.25M-8.25M-10.32M-10.32M00-10.56M00
Other financing cash flow items, total-110.92K—0—00013.20M088.88M000000000-1.00K

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800