Katare Spinning Mills Ltd. - Research Center
502933 KATRSPG 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 | 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 |
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