Katare Spinning Mills Ltd - Stock Price

  • NSE :
  • BSE : 502933
  • ISIN CODE : INE498G01015
  • Industry : Textile - Spinning
  • House : Private
Katare Spinning Mills Ltd is not traded on BSE/NSE
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Balance Sheet

Parameter MAR 18  MAR 17  YoY %Change
Share Capital28.5028.500.00
    Equity - Authorised60.0060.000.00
    Equity - Issued28.5028.500.00
    Equity Paid Up28.5028.500.00
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value10.0010.000.00
Share Warrants & Outstandings0.000.000.00
Total Reserves19.7248.89-59.66
    Securities Premium0.050.050.00
    Capital Reserves0.060.060.00
    Profit & Loss Account Balance-44.00-14.83-196.63
    General Reserves6.036.030.00
    Other Reserves57.5857.580.00
Reserve excluding Revaluation Reserve-37.86-8.69-335.54
Revaluation reserve57.5857.580.00
Shareholder's Funds48.2277.39-37.69
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans75.3384.27-10.61
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks40.7353.59-23.98
    Term Loans - Institutions0.000.000.00
    Other Secured34.6030.6912.75
Unsecured Loans0.000.000.00
    Fixed Deposits - Public0.000.000.00
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.
    Loans - Others0.000.000.00
    Other Unsecured Loan0.000.000.00
Deferred Tax Assets / Liabilities-37.73-29.00-30.08
    Deferred Tax Assets79.2273.228.19
    Deferred Tax Liability41.4944.22-6.16
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables5.182.59100.08
Long Term Provisions0.000.000.00
Total Non-Current Liabilities42.7957.86-26.05
Current LiabilitiesNANANA
Trade Payables31.9127.9014.38
    Sundry Creditors31.9127.9014.38
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities6.817.13-4.50
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.100.67-84.44
    Interest Accrued But Not Due0.000.000.00
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others0.000.000.00
    Other Liabilities6.706.463.76
Short Term Borrowings239.32204.4017.09
    Secured ST Loans repayable on Demands221.31185.5319.29
    Working Capital Loans- Sec221.31185.5319.29
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-203.29-166.66-21.99
Short Term Provisions0.040.040.00
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.040.040.00
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities278.07239.4516.13
Total Liabilities369.08374.70-1.50
Gross Block197.00196.870.07
Less: Accumulated Depreciation10.830.000.00
Less: Impairment of Assets0.000.000.00
Net Block186.17196.87-5.43
Lease Adjustment A/c0.000.000.00
Capital Work in Progress7.657.650.00
Non Current Investments0.010.010.00
Long Term Investment0.010.010.00
Long Term Loans & Advances57.5059.33-3.08
Other Non Current Assets46.1845.930.54
Total Non-Current Assets297.51309.79-3.96
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials4.822.16122.93
    Work-in Progress0.883.17-72.37
    Finished Goods17.1215.748.77
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1.922.48-22.88
Sundry Debtors20.297.19182.21
    Debtors more than Six months0.000.000.00
    Debtors Others20.297.19182.21
Cash and Bank23.8124.16-1.47
    Cash in hand0.160.23-30.72
    Balances at Bank23.6523.93-1.19
    Other cash and bank balances0.000.000.00
Other Current Assets0.440.3140.89
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans0.090.14-31.59
    Prepaid Expenses0.130.17-27.25
    Other current_assets0.220.000.00
Short Term Loans and Advances2.309.70-76.27
    Advances recoverable in cash or in kind2.029.33-78.30
    Advance income tax and TDS0.000.000.00
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances0.280.37-24.89
Total Current Assets71.5764.9210.25
Net Current Assets (Including Current Investments)-206.50-174.54-18.31
Miscellaneous Expenses not written off0.000.000.00
Total Assets369.08374.70-1.50
Contingent Liabilities0.000.000.00
Total Debt314.65288.679.00
Book Value-3.286.95-147.25
Adjusted Book Value-3.286.95-147.25

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