You are here » Home » Companies » Company Overview » Katare Spinning Mills Ltd

Katare Spinning Mills Ltd.

BSE: 502933 Sector: Industrials
NSE: N.A. ISIN Code: INE498G01015
BSE LIVE 09:29 | 21 Sep 15.93 0.75
(4.94%)
OPEN

15.93

HIGH

15.93

LOW

15.93

NSE 05:30 | 01 Jan Stock Is Not Traded.
OPEN 15.93
PREVIOUS CLOSE 15.18
VOLUME 1
52-Week high 31.80
52-Week low 14.40
P/E
Mkt Cap.(Rs cr) 5
Buy Price 15.93
Buy Qty 983.00
Sell Price 0.00
Sell Qty 0.00
OPEN 15.93
CLOSE 15.18
VOLUME 1
52-Week high 31.80
52-Week low 14.40
P/E
Mkt Cap.(Rs cr) 5
Buy Price 15.93
Buy Qty 983.00
Sell Price 0.00
Sell Qty 0.00
Filter:

Katare Spinning Mills Ltd. (KATARESPINNING) - Balance Sheet

Figures in Rs crore 2016 2015 2014
Sources of Funds
Share Capital 2.85 2.85 2.85
Reserves 7.50 8.10 9.68
Total Shareholders Funds 10.35 10.95 12.53
Secured Loans 21.88 21.93 21.30
Unsecured Loans 5.64 5.30 0.04
Total Debt 27.52 27.23 21.34
Total Liabilities 37.87 38.18 33.87
Application of Funds
Gross Block 50.47 40.86 41.04
Capital Work in Progress 0.79 10.24 7.38
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.09 1.96 2.63
Sundry Debtors 1.54 1.12 0.98
Cash and Bank 2.43 2.96 2.26
Loans and Advances 19.09 13.94 12.61
Total Current Assets 25.15 19.98 18.48
Current Liabilities and Provisions
Current Liabilities 8.31 3.75 5.85
Provisions 0.13 0.13 0.20
Net Current Assets 16.71 16.10 12.43
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 37.86 38.18 33.86