Katare Spinning Mills Ltd. - Research Center
502933 KATRSPG Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 20 | Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | |
|---|---|---|---|---|---|
| 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 | -5.91 | -3.69 | -3.79 | -0.87 | 1.74 |
| Loan funds | |||||
| Secured loans | 29.01 | 33.16 | 31.47 | 28.87 | 19.70 |
| Unsecured loans | - | - | - | - | 5.58 |
| Total | 25.94 | 32.32 | 30.53 | 30.85 | 29.88 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 18.20 | 18.78 | 19.70 | 19.69 | 50.46 |
| Less : revaluation reserve | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| Less : accumulated depreciation | 0.89 | 0.86 | 1.08 | - | 30.10 |
| Net block | 11.56 | 12.15 | 12.86 | 13.93 | 14.60 |
| Capital work-in-progress | 0.76 | 0.81 | 0.76 | 0.76 | 0.79 |
| Investments | - | - | - | - | - |
| Net current assets | |||||
| Current assets, loans & advances | 15.41 | 23.26 | 21.30 | 19.92 | 20.98 |
| Less : current liabilities & provisions | 1.79 | 3.91 | 4.39 | 3.76 | 6.50 |
| Total net current assets | 13.62 | 19.35 | 16.90 | 16.15 | 14.48 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 25.94 | 32.32 | 30.53 | 30.85 | 29.88 |
| 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 |
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