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
8.30
2.26
27.23%
Share Warrants & Outstandings
Total Reserve
105.84
-10.83
116.67
1,077.29%
Shareholder's Funds
116.40
-2.53
118.93
4,700.79%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
30.56
0.00
30.56
0.00%
Secured Loans
30.56
0.00
30.56
0.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-29.86
0.00
-29.86
0.00%
Other Long Term Liabilities
6.35
0.13
6.22
4,784.62%
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
0.14
8.31
5,935.71%
Current Liabilities
Trade Payables
3.32
0.00
3.32
0.00%
Other Current Liabilities
12.91
0.11
12.80
11,636.36%
Short Term Borrowings
326.93
2.33
324.60
13,931.33%
Short Term Provisions
0.08
0.00
0.08
0.00%
Total Current Liabilities
343.24
2.44
340.80
13,967.21%
Total Liabilities
468.09
0.04
468.05
1,170,125.00%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
477.45
0.00
477.45
0.00%
Less: Accumulated Depreciation
131.78
0.00
131.78
0.00%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
345.68
0.00
345.68
0.00%
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
0.00
7.53
0.00%
Total Non-Current Assets
353.64
0.00
353.64
0.00%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
60.11
0.00
60.11
0.00%
Sundry Debtors
20.90
0.00
20.90
0.00%
Cash and Bank
0.34
0.00
0.34
0.00%
Other Current Assets
31.49
0.03
31.46
104,866.67%
Short Term Loans and Advances
1.59
0.00
1.59
0.00%
Total Current Assets
114.44
0.04
114.40
286,000.00%
Net Current Assets (Including Current Investments)
-228.79
-2.40
-226.39
-9,432.92%
Total Current Assets Excluding Current Investments
114.44
0.04
114.40
286,000.00%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
468.09
0.04
468.05
1,170,125.00%
Contingent Liabilities
0.68
0.00
0.68
0.00%
Total Debt
357.49
2.33
355.16
15,242.92%
Book Value per share (adjusted)
0.59
-3.05
3.64
119.34%
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
