Katare Spinning Mills Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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69.54 Cr.
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P/BV
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7.71
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Book Value (Rs.)
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31.63
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52 Week High/Low (Rs.)
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299/186
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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30/09/2020
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 28.50 |
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EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 2.85 |
Total Share Capital | 2.85 |
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Reserves and Surplus | 122.21 |
Total Reserves and Surplus | 122.21 |
Total Shareholders Funds | 125.06 |
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NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.03 |
Deferred Tax Liabilities [Net] | 0.50 |
Other Long Term Liabilities | 0.46 |
Total Non-Current Liabilities | 0.99 |
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CURRENT LIABILITIES | |
Short Term Borrowings | 0.54 |
Trade Payables | 0.25 |
Other Current Liabilities | 0.14 |
Short Term Provisions | 2.76 |
Total Current Liabilities | 3.69 |
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Total Capital And Liabilities | 129.75 |
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ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 124.86 |
Capital Work-In-Progress | 0.12 |
Fixed Assets | 124.98 |
Other Non-Current Assets | 0.61 |
Total Non-Current Assets | 125.59 |
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CURRENT ASSETS | |
Inventories | 1.73 |
Trade Receivables | 1.65 |
Cash And Cash Equivalents | 0.09 |
Short Term Loans And Advances | 0.06 |
OtherCurrentAssets | 0.64 |
Total Current Assets | 4.16 |
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Total Assets | 129.75 |