Kandagiri Spinning Mills Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

3.86

3.86

3.86

3.86

3.86

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-8.55

-10.08

-10.36

-9.42

2.14

Loan funds

Secured loans

14.42

14.42

14.42

12.87

45.53

Unsecured loans

-

-

-

-

-

Total

9.72

8.19

7.92

7.31

51.53

Uses of funds

Fixed assets

Gross block

13.41

13.41

13.41

13.41

32.72

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

2.73

2.44

2.15

1.86

6.30

Net block

10.67

10.96

11.26

11.55

26.41

Capital work-in-progress

-

-

-

-

-

Investments

2.00

1.55

1.55

1.55

1.55

Net current assets

Current assets, loans & advances

2.70

1.72

3.02

5.46

51.24

Less : current liabilities & provisions

5.64

6.03

7.91

11.24

27.67

Total net current assets

-2.95

-4.32

-4.88

-5.79

23.56

Miscellaneous expenses not written

-

-

-

-

-

Total

9.72

8.19

7.92

7.31

51.53

Notes:

Book value of unquoted investments

2.00

1.55

1.55

1.55

1.55

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

24.48

24.46

14.91

12.70

9.60

Number of equity sharesoutstanding (Lacs)

38.49

38.49

38.49

38.49

38.49