Katare 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

2.85

2.85

2.85

2.85

2.85

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

6.16

4.96

-7.24

-5.91

-3.69

Loan funds

Secured loans

3.36

0.57

28.90

29.01

33.16

Unsecured loans

-

-

-

-

-

Total

12.37

8.38

24.50

25.94

32.32

Uses of funds

Fixed assets

Gross block

116.60

142.66

43.34

18.20

18.78

Less : revaluation reserve

110.44

117.25

5.35

5.76

5.76

Less : accumulated depreciation

-

17.80

26.92

0.89

0.86

Net block

6.16

7.61

11.07

11.56

12.15

Capital work-in-progress

0.12

0.12

0.76

0.76

0.81

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

7.44

4.77

14.64

15.41

23.26

Less : current liabilities & provisions

1.34

4.11

1.97

1.79

3.91

Total net current assets

6.09

0.66

12.67

13.62

19.35

Miscellaneous expenses not written

-

-

-

-

-

Total

12.37

8.38

24.50

25.94

32.32

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

28.50

28.50

28.50

28.50

28.50