Kandagiri Spinning Mills Ltd. - Research Center
521242 KANDAGIRI Group (X) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| 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 |
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