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Kandagiri Spinning Mills Ltd.

BSE: 521242 Sector: Industrials
NSE: KANDAGIRI ISIN Code: INE292D01019
BSE 00:00 | 24 May 27.05 0
(0.00%)
OPEN

28.50

HIGH

28.50

LOW

24.30

NSE 05:30 | 01 Jan Kandagiri Spinning Mills Ltd
OPEN 28.50
PREVIOUS CLOSE 27.05
VOLUME 1145
52-Week high 45.60
52-Week low 24.10
P/E
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 28.50
CLOSE 27.05
VOLUME 1145
52-Week high 45.60
52-Week low 24.10
P/E
Mkt Cap.(Rs cr) 10
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kandagiri Spinning Mills Ltd. (KANDAGIRI) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 3.86 3.86 3.86
Reserves 25.13 36.30 47.64
Total Shareholders Funds 28.99 40.16 51.50
Secured Loans 41.64 56.24 63.12
Unsecured Loans 14.96 25.27 15.18
Total Debt 56.60 81.51 78.30
Total Liabilities 85.59 121.67 129.80
Application of Funds
Gross Block 169.89 217.99 216.01
Capital Work in Progress 0.00 0.00 0.27
Investments 2.00 2.01 2.01
Current Assets, Loans & Advances
Inventories 21.97 36.00 43.18
Sundry Debtors 5.28 18.04 9.34
Cash and Bank 0.16 0.69 1.54
Loans and Advances 18.20 16.57 16.18
Total Current Assets 45.61 71.30 70.24
Current Liabilities and Provisions
Current Liabilities 24.19 33.66 31.69
Provisions 0.02 0.03 0.05
Net Current Assets 21.40 37.61 38.50
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 97.53 132.60 139.33