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 the LEI code 335800DECL4J8ES6SB50. The firm’s registered email for correspondence is [email protected]. At the helm are Venkata Subba Reddy Movva (CFO).
Profile data last updated: 14/12/2024
Company Overview
- CIN
- Date of Incorporation
- 18/02/1992
- 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
- 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
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹3,830.00L | ₹8,253.01L | ₹14,065.21L | ₹19,598.51L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹38,154.00L | ₹34,804.39L | ₹37,150.77L | ₹36,380.87L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹13,168.04L | -₹11,670.00L | -₹10,096.85L | -₹8,529.06L | ₹0.00L | ₹0.00L |
| Tangible Book Value | ₹11,640.23L | ₹16,318.64L | ₹19,993.48L | ₹21,146.27L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹3,055.66L | ₹7,268.74L | ₹11,515.14L | ₹16,194.35L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹141.00L | ₹143.00L | ₹201.00L | ₹198.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹32,693.04L | ₹24,395.08L | ₹19,047.76L | ₹14,769.48L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹24,331.96L | ₹24,329.08L | ₹24,332.23L | ₹23,296.42L | ₹0.00L | ₹0.00L |
| Total Assets | ₹49,794.85L | ₹51,123.54L | ₹57,145.29L | ₹57,531.30L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,640.23L | ₹16,319.15L | ₹19,994.52L | ₹21,150.43L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹47,740.07L | ₹47,779.85L | ₹47,831.24L | ₹47,475.25L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹14,695.00L | ₹23,587.89L | ₹31,509.66L | ₹37,344.78L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,056.00L | ₹1,056.21L | ₹1,056.21L | ₹856.39L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.51L | ₹1.04L | ₹4.16L | ₹0.00L | ₹0.00L |
| Total Debt | ₹35,748.70L | ₹31,663.82L | ₹30,562.90L | ₹30,963.83L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹10,584.00L | ₹15,263.00L | ₹18,938.00L | ₹20,294.00L | ₹0.00L | ₹0.00L |
| Other Non Current Liabilities | ₹634.00L | ₹0.02L | ₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,056.00L | ₹1,056.21L | ₹1,056.21L | ₹856.39L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹799.29L | ₹799.29L | ₹799.29L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹38,350.00L | ₹37,363.55L | ₹38,505.76L | ₹39,614.91L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹47,388.93L | ₹47,982.97L | ₹50,557.42L | ₹52,114.26L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹25.11L | ₹14.09L | ₹11.93L | ₹13.65L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | ₹11,640.00L | ₹16,318.64L | ₹19,993.48L | ₹21,146.27L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹25.00L | ₹14.09L | ₹11.93L | ₹13.65L | ₹0.00L | ₹0.00L |
| Stockholders Equity | ₹11,640.23L | ₹16,319.15L | ₹19,994.52L | ₹21,150.43L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹9.00L | ₹65.00L | ₹68.00L | ₹50.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹528.11L | ₹528.11L | ₹528.11L | ₹462.68L | ₹0.00L | ₹0.00L |
| Current Assets | ₹11,444.00L | ₹13,759.98L | ₹18,639.53L | ₹17,916.39L | ₹0.00L | ₹0.00L |
| Working Capital | -₹22,879.19L | -₹12,791.40L | -₹4,446.03L | ₹1,134.03L | ₹0.00L | ₹0.00L |
| Net Debt | ₹35,723.00L | ₹31,649.73L | ₹30,550.97L | ₹30,950.18L | ₹0.00L | ₹0.00L |
| Current Debt | ₹32,693.00L | ₹24,395.08L | ₹19,047.76L | ₹14,769.48L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹528.11L | ₹528.11L | ₹528.11L | ₹462.68L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹3,055.00L | ₹7,268.74L | ₹11,515.14L | ₹16,194.35L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹34,324.00L | ₹26,551.38L | ₹23,085.56L | ₹16,782.36L | ₹0.00L | ₹0.00L |
| Net PPE | ₹34,572.03L | ₹36,109.85L | ₹37,734.39L | ₹38,946.19L | ₹0.00L | ₹0.00L |
| Construction In Progress | ₹4.50L | ₹4.50L | ₹231.35L | ₹1,104.37L | ₹0.00L | ₹0.00L |
| Common Stock Equity | ₹11,640.23L | ₹16,319.15L | ₹19,994.52L | ₹21,150.43L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹4.00L | ₹0.21L | -₹0.01L | ₹0.01L | ₹0.00L | ₹0.00L |
| Other Properties | ₹34,568.00L | ₹1,388.78L | ₹1,376.49L | ₹1,251.63L | ₹0.00L | ₹0.00L |
| Inventory | ₹6,011.48L | ₹8,474.08L | ₹12,525.26L | ₹11,688.97L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Changes In Cash | ₹11.02L | ₹2.16L | -₹1.72L | -₹365.48L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹196.93L | -₹2,442.60L | -₹2,483.92L | -₹7,411.11L | ₹0.00L | ₹0.00L |
| Free Cash Flow | ₹97.11L | ₹2,292.43L | ₹2,453.55L | ₹7,002.65L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹107.96L | ₹42.89L | -₹357.45L | -₹814.64L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹25.11L | ₹14.09L | ₹11.93L | ₹13.65L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2.88L | -₹109.45L | -₹386.10L | -₹857.62L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹14.09L | ₹11.93L | ₹13.65L | ₹379.14L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹99.99L | ₹2,401.88L | ₹2,839.65L | ₹7,860.27L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2018 |
|---|---|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | -₹4,736.95L | -₹3,744.79L | -₹2,129.18L | ₹1,180.99L | ₹0.00L | ₹0.00L |
| EBITDA | -₹1,402.07L | -₹546.84L | ₹1,375.11L | ₹7,057.51L | ₹0.00L | ₹0.00L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | -₹757.59L | ₹0.00L | -₹841.58L | -₹142.81L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹24,480.16L | ₹36,024.05L | ₹41,211.77L | ₹44,572.78L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹26,762.94L | ₹38,201.00L | ₹40,563.74L | ₹38,942.09L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | -₹257.96L | ₹0.01L | -₹260.58L | -₹42.84L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | -₹758.57L | ₹0.02L | -₹841.58L | -₹142.81L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹4,281.80L | ₹3,465.81L | ₹2,887.59L | ₹3,312.38L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | -₹4,736.95L | -₹3,744.79L | -₹2,129.18L | ₹1,180.99L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹1,498.79L | ₹1,598.96L | ₹1,570.92L | ₹1,569.92L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹4,736.96L | -₹3,744.79L | -₹2,128.68L | ₹1,180.99L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹20,291.72L | ₹33,518.12L | ₹35,086.17L | ₹33,696.31L | ₹0.00L | ₹0.00L |
| Operating Income | -₹2,282.78L | -₹2,130.82L | ₹648.03L | ₹5,630.69L | ₹0.00L | ₹0.00L |
| Net Income | -₹4,736.96L | -₹3,744.79L | -₹2,129.18L | ₹1,180.99L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹528.11L | ₹528.18L | ₹502.43L | ₹432.48L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹74.62L | ₹203.20L | ₹190.97L | ₹346.96L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹4,237.33L | -₹3,744.79L | -₹1,548.18L | ₹1,280.96L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹4,230.68L | -₹3,543.53L | -₹2,932.57L | -₹3,331.60L | ₹0.00L | ₹0.00L |
| EBIT | -₹2,900.86L | -₹2,068.08L | -₹195.81L | ₹5,487.58L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹4,188.44L | ₹7,343.16L | ₹6,125.60L | ₹10,876.47L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹20,291.72L | ₹28,680.89L | ₹35,086.17L | ₹33,696.31L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | -₹4,736.96L | -₹3,744.79L | -₹2,129.18L | ₹1,180.99L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹4,281.80L | -₹3,543.53L | -₹2,932.57L | -₹3,331.60L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | -₹644.48L | -₹469.12L | ₹2,216.69L | ₹7,200.32L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹3,017.79L | ₹9,520.11L | ₹5,477.57L | ₹5,245.78L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | -₹4,736.96L | -₹3,744.79L | -₹2,129.18L | ₹1,180.99L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹7,182.66L | -₹5,611.61L | -₹3,083.40L | ₹2,175.20L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹24,480.16L | ₹36,024.05L | ₹41,211.77L | ₹44,572.78L | ₹0.00L | ₹31,377.49L |
| Other Operating Expenses | ₹4,599.84L | ₹1,395.66L | ₹1,537.59L | ₹1,760.35L | ₹0.00L | ₹0.00L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹4,281.80L | ₹3,465.81L | ₹2,887.59L | ₹3,312.38L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹528.11L | ₹528.18L | ₹502.43L | ₹432.48L | ₹0.00L | ₹0.00L |
| Tax Provision | -₹2,445.70L | -₹1,866.82L | -₹954.72L | ₹994.21L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | -₹4,736.96L | -₹3,744.79L | -₹2,128.68L | ₹1,180.99L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 30/10/2024 | Form AOC-4(XBRL)-30102024-signed | - |
| 27/10/2024 | Form MGT-7-27102024 | - |
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Address
N.h.5, Chowdavaram, Guntur, Andhra Pradesh, India, 522019
FAQ
What is the incorporation date of Kallam Textiles Limited?
The incorporation date of Kallam Textiles Limited is 18/02/1992.
Who are the current board members & directors of Kallam Textiles Limited?
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
What is the registered address of Kallam Textiles Limited?
The registered address of Kallam Textiles Limited is N.h.5, Chowdavaram, Guntur, Andhra Pradesh, India, 522019.
What is the Corporate Identification Number of Kallam Textiles Limited?
The Corporate Identification Number of Kallam Textiles Limited is L18100AP1992PLC013860.