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 19  MAR 18  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 Reserves20.7119.725.00
    Securities Premium0.050.050.00
    Capital Reserves0.060.060.00
    Profit & Loss Account Balance-43.01-44.002.24
    General Reserves6.036.030.00
    Other Reserves57.5857.580.00
Reserve excluding Revaluation Reserve-36.87-37.862.60
Revaluation reserve57.5857.580.00
Shareholder's Funds49.2148.222.04
Minority Interest0.000.000.00
Long-Term Borrowings0.000.000.00
Secured Loans28.2075.33-62.57
    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 - Banks27.8840.73-31.55
    Term Loans - Institutions0.000.000.00
    Other Secured0.3234.60-99.09
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-37.73-37.730.00
    Deferred Tax Assets79.2279.220.00
    Deferred Tax Liability41.4941.490.00
Other Long Term Liabilities0.000.000.00
Long Term Trade Payables6.745.1830.07
Long Term Provisions0.000.000.00
Total Non-Current Liabilities-2.7942.79-106.51
Current LiabilitiesNANANA
Trade Payables26.1231.91-18.13
    Sundry Creditors26.1231.91-18.13
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities5.786.81-15.01
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.100.100.00
    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 Liabilities5.686.70-15.25
Short Term Borrowings303.41239.3226.78
    Secured ST Loans repayable on Demands283.15221.3127.95
    Working Capital Loans- Sec283.15221.3127.95
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-262.90-203.29-29.32
Short Term Provisions0.410.041066.14
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax0.410.041066.14
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions0.000.000.00
Total Current Liabilities335.73278.0720.73
Total Liabilities382.15369.083.54
Gross Block510.68509.110.31
Less: Accumulated Depreciation331.56322.932.67
Less: Impairment of Assets0.000.000.00
Net Block179.12186.17-3.79
Lease Adjustment A/c0.000.000.00
Capital Work in Progress8.157.656.54
Non Current Investments0.010.010.00
Long Term Investment0.010.010.00
Long Term Loans & Advances20.1957.50-64.88
Other Non Current Assets46.1846.180.00
Total Non-Current Assets253.66297.51-14.74
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Raw Materials0.804.82-83.42
    Work-in Progress2.140.88143.57
    Finished Goods23.8717.1239.43
    Packing Materials0.000.000.00
    Stores  and Spare0.000.000.00
    Other Inventory1.991.924.13
Sundry Debtors20.1520.29-0.69
    Debtors more than Six months0.000.000.00
    Debtors Others20.1520.29-0.69
Cash and Bank75.9623.81219.04
    Cash in hand0.020.16-85.64
    Balances at Bank75.9423.65221.09
    Other cash and bank balances0.000.000.00
Other Current Assets0.360.44-17.96
    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 loans0.230.09142.70
    Prepaid Expenses0.130.130.27
    Other current_assets0.010.22-97.53
Short Term Loans and Advances3.232.3040.32
    Advances recoverable in cash or in kind2.652.0230.93
    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 & Advances0.580.28108.96
Total Current Assets128.4971.5779.54
Net Current Assets (Including Current Investments)-207.23-206.50-0.35
Miscellaneous Expenses not written off0.000.000.00
Total Assets382.15369.083.54
Contingent Liabilities0.000.000.00
Total Debt331.61314.655.39
Book Value-2.94-3.2810.54
Adjusted Book Value-2.94-3.2810.54

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