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Kandagiri Spinning Mills Ltd.

BSE: 521242 Sector: Industrials
NSE: KANDAGIRI ISIN Code: INE292D01019
BSE 12:59 | 20 Aug 23.85 -2.10
(-8.09%)
OPEN

24.10

HIGH

24.10

LOW

23.85

NSE 05:30 | 01 Jan Kandagiri Spinning Mills Ltd
OPEN 24.10
PREVIOUS CLOSE 25.95
VOLUME 112
52-Week high 44.00
52-Week low 21.15
P/E
Mkt Cap.(Rs cr) 9
Buy Price 25.00
Buy Qty 3.00
Sell Price 26.00
Sell Qty 5.00
OPEN 24.10
CLOSE 25.95
VOLUME 112
52-Week high 44.00
52-Week low 21.15
P/E
Mkt Cap.(Rs cr) 9
Buy Price 25.00
Buy Qty 3.00
Sell Price 26.00
Sell Qty 5.00
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Kandagiri Spinning Mills Ltd. (KANDAGIRI) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 3.86 3.86 3.86
Reserves 20.78 33.28 36.30
Total Shareholders Funds 24.64 37.14 40.16
Secured Loans 37.63 41.64 56.24
Unsecured Loans 14.48 14.96 25.27
Total Debt 52.11 56.60 81.51
Total Liabilities 76.75 93.74 121.67
Application of Funds
Gross Block 60.13 79.70 217.99
Capital Work in Progress 0.00 0.00 0.00
Investments 2.14 2.47 2.01
Current Assets, Loans & Advances
Inventories 26.72 21.97 36.00
Sundry Debtors 2.83 5.28 18.04
Cash and Bank 0.18 0.16 0.69
Loans and Advances 16.61 18.09 16.57
Total Current Assets 46.34 45.50 71.30
Current Liabilities and Provisions
Current Liabilities 16.23 16.38 33.66
Provisions 0.05 0.02 0.03
Net Current Assets 30.06 29.10 37.61
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 85.09 105.67 132.60