Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is 12.90% vs 3.60% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is -24.58% vs -8.38% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -4.26% vs -4.29% in Mar 2024
Investments
YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024
Current Assets
YoY Growth in year ended Mar 2025 is -16.83% vs -26.18% in Mar 2024
Compare Balance Sheet Results of Kallam Textiles
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
10.56
18.84
-8.28
-43.95%
Share Warrants & Outstandings
Total Reserve
105.84
18.16
87.68
482.82%
Shareholder's Funds
116.40
37.00
79.40
214.59%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.56
0.36
30.20
8,388.89%
Secured Loans
30.56
0.26
30.30
11,653.85%
Unsecured Loans
0.00
0.09
-0.09
-100.00%
Deferred Tax Assets / Liabilities
-29.86
0.10
-29.96
-29,960.00%
Other Long Term Liabilities
6.35
0.01
6.34
63,400.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.41
0.00
1.41
0.00%
Total Non-Current Liabilities
8.45
0.47
7.98
1,697.87%
Current Liabilities
Trade Payables
3.32
1.45
1.87
128.97%
Other Current Liabilities
12.91
0.09
12.82
14,244.44%
Short Term Borrowings
326.93
7.75
319.18
4,118.45%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
343.24
9.28
333.96
3,598.71%
Total Liabilities
468.09
46.75
421.34
901.26%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
477.45
2.53
474.92
18,771.54%
Less: Accumulated Depreciation
131.78
1.67
130.11
7,791.02%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
345.68
0.86
344.82
40,095.35%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.39
0.00
0.39
0.00%
Long Term Loans & Advances
0.04
0.00
0.04
0.00%
Other Non Current Assets
7.53
0.08
7.45
9,312.50%
Total Non-Current Assets
353.64
0.94
352.70
37,521.28%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.11
33.43
26.68
79.81%
Sundry Debtors
20.90
10.77
10.13
94.06%
Cash and Bank
0.34
0.52
-0.18
-34.62%
Other Current Assets
31.49
0.00
31.49
0.00%
Short Term Loans and Advances
1.59
1.08
0.51
47.22%
Total Current Assets
114.44
45.80
68.64
149.87%
Net Current Assets (Including Current Investments)
-228.79
36.52
-265.31
-726.48%
Total Current Assets Excluding Current Investments
114.44
45.80
68.64
149.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
468.09
46.75
421.34
901.26%
Contingent Liabilities
0.68
1.27
-0.59
-46.46%
Total Debt
357.49
8.10
349.39
4,313.46%
Book Value per share (adjusted)
0.59
19.64
-19.05
-97.00%
Annual - Borrowings
Borrowings 357.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 12.90% vs 3.60% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 6.35 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -24.58% vs -8.38% in Mar 2024
Annual - Fixed Assets
Fixed Assets 345.68 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -4.26% vs -4.29% in Mar 2024
Annual - Investments
Investments 0.39 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 200.00% vs 0.00% in Mar 2024
Annual - Current Assets
Current Assets 114.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -16.83% vs -26.18% in Mar 2024
