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Katare Spinning Mills Ltd.

BSE: 502933 Sector: Industrials
NSE: N.A. ISIN Code: INE498G01015
BSE 00:00 | 06 Nov 7.00 0
(0.00%)
OPEN

7.00

HIGH

7.00

LOW

7.00

NSE 05:30 | 01 Jan Katare Spinning Mills Ltd
OPEN 7.00
PREVIOUS CLOSE 7.00
VOLUME 200
52-Week high 17.85
52-Week low 6.00
P/E
Mkt Cap.(Rs cr) 2
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 7.00
CLOSE 7.00
VOLUME 200
52-Week high 17.85
52-Week low 6.00
P/E
Mkt Cap.(Rs cr) 2
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 2018 2017 2016
Sources of Funds
Share Capital 2.85 2.85 2.85
Reserves 1.97 4.89 7.50
Total Shareholders Funds 4.82 7.74 10.35
Secured Loans 29.66 26.98 22.06
Unsecured Loans 2.32 2.15 3.28
Total Debt 31.98 29.13 25.34
Total Liabilities 36.80 36.87 35.69
Application of Funds
Gross Block 50.90 50.89 50.47
Capital Work in Progress 0.76 0.76 0.79
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 2.47 2.36 2.09
Sundry Debtors 2.03 0.72 1.54
Cash and Bank 2.38 2.42 2.43
Loans and Advances 18.56 18.85 19.09
Total Current Assets 25.44 24.35 25.15
Current Liabilities and Provisions
Current Liabilities 8.02 7.92 10.49
Provisions 0.00 0.00 0.13
Net Current Assets 17.42 16.43 14.53
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 36.80 36.88 35.68