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Katare Spinning Mills Ltd.

BSE: 502933 Sector: Industrials
NSE: N.A. ISIN Code: INE498G01015
BSE 00:00 | 12 Aug 334.40 -17.60
(-5.00%)
OPEN

352.00

HIGH

352.00

LOW

334.40

NSE 05:30 | 01 Jan Katare Spinning Mills Ltd
OPEN 352.00
PREVIOUS CLOSE 352.00
VOLUME 4315
52-Week high 497.10
52-Week low 17.85
P/E 12.03
Mkt Cap.(Rs cr) 95
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 352.00
CLOSE 352.00
VOLUME 4315
52-Week high 497.10
52-Week low 17.85
P/E 12.03
Mkt Cap.(Rs cr) 95
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 2021 2020 2019
Sources of Funds
Share Capital 2.85 2.85 2.85
Reserves -1.89 -0.15 2.07
Total Shareholders Funds 0.96 2.70 4.92
Secured Loans 22.74 22.70 31.93
Unsecured Loans 6.67 6.87 0.67
Total Debt 29.41 29.57 32.60
Total Liabilities 30.37 32.27 37.52
Application of Funds
Gross Block 43.38 18.20 18.78
Capital Work in Progress 0.76 0.76 0.81
Investments 0.00 0.00 0.00
Current Assets, Loans & Advances
Inventories 1.93 2.26 2.88
Sundry Debtors 1.87 2.23 2.01
Cash and Bank 0.12 0.13 6.37
Loans and Advances 14.86 14.95 14.92
Total Current Assets 18.78 19.57 26.18
Current Liabilities and Provisions
Current Liabilities 5.60 5.38 7.34
Provisions 0.00 0.00 0.04
Net Current Assets 13.18 14.19 18.80
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 30.36 32.26 37.52
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