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Katare Spinning Mills Ltd.

BSE: 502933 Sector: Industrials
NSE: N.A. ISIN Code: INE498G01015
BSE 00:00 | 19 Jul 14.19 0
(0.00%)
OPEN

14.19

HIGH

14.19

LOW

14.19

NSE 05:30 | 01 Jan Katare Spinning Mills Ltd
OPEN 14.19
PREVIOUS CLOSE 14.19
VOLUME 1000
52-Week high 18.45
52-Week low 12.31
P/E
Mkt Cap.(Rs cr) 4
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 14.19
CLOSE 14.19
VOLUME 1000
52-Week high 18.45
52-Week low 12.31
P/E
Mkt Cap.(Rs cr) 4
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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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