Consumer Goods » Clothing | Kallam Spinning Mills Ltd.

Kallam Spinning Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
12
5
13
13
Total Accounts Receivable
266
328
459
692
228
Inventories
597
595
766
886
929
Other Current Assets
37
77
71
101
598
Total Current Assets
917
1,012
1,301
1,692
1,768
Net Property, Plant & Equipment
2,795
2,972
3,004
3,629
4,216
Total Investments and Advances
34
35
49
63
-
Long-Term Note Receivable
-
-
-
-
65
Other Assets
25
8
-
-
2
Total Assets
3,772
4,193
4,555
5,550
6,050
ST Debt & Current Portion LT Debt
772
944
1,226
1,348
1,161
Accounts Payable
90
53
56
28
84
Income Tax Payable
76
92
90
138
31
Other Current Liabilities
107
101
118
96
369
Total Current Liabilities
1,045
1,189
1,490
1,610
1,645
Long-Term Debt
1,957
1,913
1,841
1,943
1,757
Provision for Risks & Charges
4
6
7
10
13
Deferred Taxes
154
140
187
260
425
Other Liabilities
-
-
-
-
87
Total Liabilities
3,162
3,412
3,727
3,989
3,926
Common Equity (Total)
595
679
730
1,465
2,123
Total Shareholders' Equity
595
679
730
1,465
2,123
Total Equity
595
679
730
1,465
2,123
Liabilities & Shareholders' Equity
3,772
4,193
4,555
5,550
6,050
Non-Equity Reserves
15
102
99
95
-

About Kallam Spinning Mills

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Address
NH-5
Guntur Andhra Pradesh 522019
India
Employees -
Website http://www.ksml.in
Updated 09/14/2018
Kallam Textiles Ltd. engages in the manufacture of cotton yarn, dyed yarn, grey fabric, and dyed fabric. It operates through the following business segments: Spinning, Weaving, Dyeing, and Power. The company was founded by Kallam Haranadha Reddy on February 18, 1992 and is headquartered in Guntur, India.

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