Indian Company Master Data Made Simple
Kallam Textiles Limited
Incorporated in 1992, Kallam Textiles Limited has a history spanning 3 decades. Corporate ID: L18100AP1992PLC013860, registered with number 13860. The company operates as company limited by shares. Its authorized capital has been set at ₹20.00 crore. This company’s paid-up capital is valued at ₹10.56 crore.
Kallam Textiles Limited primarily operates in manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. both regular and contract activities are inc. Registered under the jurisdiction of Vijayawada. Its registered address is N.h.5, Chowdavaram, Guntur, Andhra Pradesh, India, 522019. Kallam Textiles Limited remains active and operational. Kallam Textiles Limited holds PAN AAACK9363M. The entity’s LEI (Legal Entity Identifier) number is 335800DECL4J8ES6SB50. All official communications can be sent to corp@kallamtextiles.in. Kallam Textiles Limited’s leadership roster features Venkata Subba Reddy Movva (CFO).
Company Overview
- CIN
- Date of Incorporation
- 17/02/1992
- Company Status
- Active
- RoC
- Vijayawada
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- LEI Status
- Issued
- Authorized Capital
- ₹20,00,00,000.00
- Paid up Capital
- ₹10,56,21,000.00
- Activity
- Manufacture of wearing apparel, except fur apparel [this class includes manufacture of wearing apparel made of material not made in the same unit. Both regular and contract activities are inc
- corp@kallamtextiles.in
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Andhra Pradesh | 37AAACK9363M2ZX | Inactive |
| 37AAACK9363M1ZY | Active | |
| Telangana | 36AAACK9363M1Z0 | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| INE629F01025 | KALLAM TEXTILES LIMITED EQ NEW FV RS. 2/- | - | 12/10/2026 | KALLAM TEXTILES/SH VTG | ESVUFN |
| IN8629F01024 | KALLAM TEXTILES LIMITED EQ NEW FV RS. 2/-LISTING/TRDG APRVL AWAITED | - | 12/10/2026 | KALLAM TEXTILES/SH VTG | ESVUFN |
| INE629F20017 | KALLAM TEXTILES LIMITED REs - EQ | - | 12/10/2026 | KALLAM TEXTILES/ENTL RT | RSSXXN |
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Net PPE | ₹34,572.03L | ₹36,109.85L | ₹37,734.39L | ₹38,946.19L | ₹0.00L |
| Net Debt | ₹35,723.00L | ₹31,649.73L | ₹30,550.97L | ₹30,950.18L | ₹0.00L |
| Gross PPE | ₹47,740.07L | ₹47,779.85L | ₹47,831.24L | ₹47,475.25L | ₹0.00L |
| Inventory | ₹6,011.48L | ₹8,474.08L | ₹12,525.26L | ₹11,688.97L | ₹0.00L |
| Total Debt | ₹35,748.70L | ₹31,663.82L | ₹30,562.90L | ₹30,963.83L | ₹0.00L |
| Common Stock | ₹1,056.00L | ₹1,056.21L | ₹1,056.21L | ₹856.39L | ₹0.00L |
| Current Debt | ₹32,693.00L | ₹24,395.08L | ₹19,047.76L | ₹14,769.48L | ₹0.00L |
| Share Issued | ₹528.11L | ₹528.11L | ₹528.11L | ₹462.68L | ₹0.00L |
| Total Assets | ₹49,794.85L | ₹51,123.54L | ₹57,145.29L | ₹57,531.30L | ₹0.00L |
| Capital Stock | ₹1,056.00L | ₹1,056.21L | ₹1,056.21L | ₹856.39L | ₹0.00L |
| Long Term Debt | ₹3,055.66L | ₹7,268.74L | ₹11,515.14L | ₹16,194.35L | ₹0.00L |
| Current Assets | ₹11,444.00L | ₹13,759.98L | ₹18,639.53L | ₹17,916.39L | ₹0.00L |
| Working Capital | -₹22,879.19L | -₹12,791.40L | -₹4,446.03L | ₹1,134.03L | ₹0.00L |
| Invested Capital | ₹47,388.93L | ₹47,982.97L | ₹50,557.42L | ₹52,114.26L | ₹0.00L |
| Other Properties | ₹34,568.00L | ₹1,388.78L | ₹1,376.49L | ₹1,251.63L | ₹0.00L |
| Common Stock Equity | ₹11,640.23L | ₹16,319.15L | ₹19,994.52L | ₹21,150.43L | ₹0.00L |
| Net Tangible Assets | ₹11,640.00L | ₹16,318.64L | ₹19,993.48L | ₹21,146.27L | ₹0.00L |
| Tangible Book Value | ₹11,640.23L | ₹16,318.64L | ₹19,993.48L | ₹21,146.27L | ₹0.00L |
| Current Liabilities | ₹34,324.00L | ₹26,551.38L | ₹23,085.56L | ₹16,782.36L | ₹0.00L |
| Long Term Provisions | ₹141.00L | ₹143.00L | ₹201.00L | ₹198.00L | ₹0.00L |
| Stockholders Equity | ₹11,640.23L | ₹16,319.15L | ₹19,994.52L | ₹21,150.43L | ₹0.00L |
| Other Equity Interest | ₹10,584.00L | ₹15,263.00L | ₹18,938.00L | ₹20,294.00L | ₹0.00L |
| Total Capitalization | ₹14,695.00L | ₹23,587.89L | ₹31,509.66L | ₹37,344.78L | ₹0.00L |
| Ordinary Shares Number | ₹528.11L | ₹528.11L | ₹528.11L | ₹462.68L | ₹0.00L |
| Other Non Current Assets | ₹4.00L | ₹0.21L | -₹0.01L | ₹0.01L | ₹0.00L |
| Total Non Current Assets | ₹38,350.00L | ₹37,363.55L | ₹38,505.76L | ₹39,614.91L | ₹0.00L |
| Cash And Cash Equivalents | ₹25.00L | ₹14.09L | ₹11.93L | ₹13.65L | ₹0.00L |
| Construction In Progress | ₹4.50L | ₹4.50L | ₹231.35L | ₹1,104.37L | ₹0.00L |
| Accumulated Depreciation | -₹13,168.04L | -₹11,670.00L | -₹10,096.85L | -₹8,529.06L | ₹0.00L |
| Additional Paid In Capital | ₹799.29L | ₹799.29L | ₹799.29L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹9.00L | ₹65.00L | ₹68.00L | ₹50.00L | ₹0.00L |
| Other Non Current Liabilities | ₹634.00L | ₹0.02L | ₹0.01L | ₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹24,331.96L | ₹24,329.08L | ₹24,332.23L | ₹23,296.42L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.51L | ₹1.04L | ₹4.16L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,640.23L | ₹16,319.15L | ₹19,994.52L | ₹21,150.43L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹38,154.00L | ₹34,804.39L | ₹37,150.77L | ₹36,380.87L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹32,693.04L | ₹24,395.08L | ₹19,047.76L | ₹14,769.48L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,055.00L | ₹7,268.74L | ₹11,515.14L | ₹16,194.35L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹25.11L | ₹14.09L | ₹11.93L | ₹13.65L | ₹0.00L |
| Total Non Current Liabilities Net Minority Interest | ₹3,830.00L | ₹8,253.01L | ₹14,065.21L | ₹19,598.51L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| Free Cash Flow | ₹97.11L | ₹2,292.43L | ₹2,453.55L | ₹7,002.65L | ₹0.00L |
| Changes In Cash | ₹11.02L | ₹2.16L | -₹1.72L | -₹365.48L | ₹0.00L |
| End Cash Position | ₹25.11L | ₹14.09L | ₹11.93L | ₹13.65L | ₹0.00L |
| Financing Cash Flow | -₹196.93L | -₹2,442.60L | -₹2,483.92L | -₹7,411.11L | ₹0.00L |
| Investing Cash Flow | ₹107.96L | ₹42.89L | -₹357.45L | -₹814.64L | ₹0.00L |
| Operating Cash Flow | ₹99.99L | ₹2,401.88L | ₹2,839.65L | ₹7,860.27L | ₹0.00L |
| Capital Expenditure | -₹2.88L | -₹109.45L | -₹386.10L | -₹857.62L | ₹0.00L |
| Beginning Cash Position | ₹14.09L | ₹11.93L | ₹13.65L | ₹379.14L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2018 |
|---|---|---|---|---|---|
| EBIT | -₹2,900.86L | -₹2,068.08L | -₹195.81L | ₹5,487.58L | ₹0.00L |
| EBITDA | -₹1,402.07L | -₹546.84L | ₹1,375.11L | ₹7,057.51L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | -₹4,736.96L | -₹3,744.79L | -₹2,129.18L | ₹1,180.99L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,188.44L | ₹7,343.16L | ₹6,125.60L | ₹10,876.47L | ₹0.00L |
| Pretax Income | -₹7,182.66L | -₹5,611.61L | -₹3,083.40L | ₹2,175.20L | ₹0.00L |
| Tax Provision | -₹2,445.70L | -₹1,866.82L | -₹954.72L | ₹994.21L | ₹0.00L |
| Total Revenue | ₹24,480.16L | ₹36,024.05L | ₹41,211.77L | ₹44,572.78L | ₹31,377.49L |
| Cost Of Revenue | ₹20,291.72L | ₹28,680.89L | ₹35,086.17L | ₹33,696.31L | ₹0.00L |
| Total Expenses | ₹26,762.94L | ₹38,201.00L | ₹40,563.74L | ₹38,942.09L | ₹0.00L |
| Interest Expense | ₹4,281.80L | ₹3,465.81L | ₹2,887.59L | ₹3,312.38L | ₹0.00L |
| Operating Income | -₹2,282.78L | -₹2,130.82L | ₹648.03L | ₹5,630.69L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹644.48L | -₹469.12L | ₹2,216.69L | ₹7,200.32L | ₹0.00L |
| Normalized Income | -₹4,237.33L | -₹3,744.79L | -₹1,548.18L | ₹1,280.96L | ₹0.00L |
| Operating Expense | ₹3,017.79L | ₹9,520.11L | ₹5,477.57L | ₹5,245.78L | ₹0.00L |
| Operating Revenue | ₹24,480.16L | ₹36,024.05L | ₹41,211.77L | ₹44,572.78L | ₹0.00L |
| Net Interest Income | -₹4,281.80L | -₹3,543.53L | -₹2,932.57L | -₹3,331.60L | ₹0.00L |
| Total Unusual Items | -₹757.59L | ₹0.00L | -₹841.58L | -₹142.81L | ₹0.00L |
| Basic Average Shares | ₹528.11L | ₹528.18L | ₹502.43L | ₹432.48L | ₹0.00L |
| Diluted Average Shares | ₹528.11L | ₹528.18L | ₹502.43L | ₹432.48L | ₹0.00L |
| Other Operating Expenses | ₹4,599.84L | ₹1,395.66L | ₹1,537.59L | ₹1,760.35L | ₹0.00L |
| Reconciled Depreciation | ₹1,498.79L | ₹1,598.96L | ₹1,570.92L | ₹1,569.92L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹20,291.72L | ₹33,518.12L | ₹35,086.17L | ₹33,696.31L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹257.96L | ₹0.01L | -₹260.58L | -₹42.84L | ₹0.00L |
| Selling And Marketing Expense | ₹74.62L | ₹203.20L | ₹190.97L | ₹346.96L | ₹0.00L |
| Interest Expense Non Operating | ₹4,281.80L | ₹3,465.81L | ₹2,887.59L | ₹3,312.38L | ₹0.00L |
| Net Income Common Stockholders | -₹4,736.96L | -₹3,744.79L | -₹2,129.18L | ₹1,180.99L | ₹0.00L |
| Net Income Continuous Operations | -₹4,736.96L | -₹3,744.79L | -₹2,128.68L | ₹1,180.99L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹4,736.96L | -₹3,744.79L | -₹2,129.18L | ₹1,180.99L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹758.57L | ₹0.02L | -₹841.58L | -₹142.81L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,230.68L | -₹3,543.53L | -₹2,932.57L | -₹3,331.60L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹4,736.96L | -₹3,744.79L | -₹2,128.68L | ₹1,180.99L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹4,736.95L | -₹3,744.79L | -₹2,129.18L | ₹1,180.99L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹4,736.95L | -₹3,744.79L | -₹2,129.18L | ₹1,180.99L | ₹0.00L |
Company Performance (FY18–FY25)
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 25/09/1999 | Venkata Subba Reddy Movva | 00018719 | Whole-time director | View other directorships |
| 28/09/2002 | Venkateswarareddy Poluri | 00018677 | Managing Director | View other directorships |
| 12/02/2015 | Venkata Subba Reddy Movva | *****3567G | CFO | |
| 29/06/2015 | Gurram Venkata Krishna Reddy | 00018713 | Managing Director | View other directorships |
| 01/10/2021 | Ramesh Kumar Golagani | *****9232H | Company Secretary | |
| 14/06/2023 | Srinivas Petluri | 02836590 | Director | View other directorships |
| 29/05/2024 | Lakshmi Sandhya Rani Velala | 10627130 | Director | View other directorships |
| 01/08/2024 | Raghavendra Reddy Vangala | 10704660 | Director | View other directorships |
Business Network
Directors 8
- Gurram Venkata Krishna ReddyManaging Director
- Venkateswarareddy PoluriManaging Director
- Venkata Subba Reddy MovvaWhole-time director
- Raghavendra Reddy VangalaDirector
- Lakshmi Sandhya Rani VelalaDirector
- Srinivas PetluriDirector
- Ramesh Kumar GolaganiCompany Secretary
- Venkata Subba Reddy MovvaCFO
Latest Documents
| Date | Title | Size |
|---|---|---|
| 30/10/2024 | Form AOC-4(XBRL)-30102024-signed | - |
| 27/10/2024 | Form MGT-7-27102024 | - |
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Address
Frequently Asked Questions
The current board member of Kallam Textiles Limited are:
- Venkata Subba Reddy Movva
- Venkateswarareddy Poluri
- Gurram Venkata Krishna Reddy
- Raghavendra Reddy Vangala
- Lakshmi Sandhya Rani Velala
- Srinivas Petluri