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Katare Spinning Mills Ltd.

BSE: 502933 Sector: Industrials
NSE: N.A. ISIN Code: INE498G01015
BSE 12:52 | 19 Jan 15.75 -0.75
(-4.55%)
OPEN

15.75

HIGH

15.75

LOW

15.75

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 15.75
PREVIOUS CLOSE 16.50
VOLUME 300
52-Week high 23.00
52-Week low 14.40
P/E
Mkt Cap.(Rs cr) 5
Buy Price 15.75
Buy Qty 100.00
Sell Price 16.50
Sell Qty 10000.00
OPEN 15.75
CLOSE 16.50
VOLUME 300
52-Week high 23.00
52-Week low 14.40
P/E
Mkt Cap.(Rs cr) 5
Buy Price 15.75
Buy Qty 100.00
Sell Price 16.50
Sell Qty 10000.00
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Katare Spinning Mills Ltd. (KATARESPINNING) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 2.85 2.85 2.85
Reserves 4.89 7.50 8.10
Total Shareholders Funds 7.74 10.35 10.95
Secured Loans 19.39 22.06 21.93
Unsecured Loans 1.94 3.28 5.30
Total Debt 21.33 25.34 27.23
Total Liabilities 29.07 35.69 38.18
Application of Funds
Gross Block 50.90 50.47 40.86
Capital Work in Progress 0.76 0.79 10.24
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.36 2.09 1.96
Sundry Debtors 1.91 1.54 1.12
Cash and Bank 2.42 2.43 2.96
Loans and Advances 17.66 19.09 13.94
Total Current Assets 24.35 25.15 19.98
Current Liabilities and Provisions
Current Liabilities 15.62 10.49 3.75
Provisions 0.10 0.13 0.13
Net Current Assets 8.63 14.53 16.10
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 29.08 35.68 38.18