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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.
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Market Cap. (Rs.)
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31.62 Cr.
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P/BV
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0.28
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Book Value (Rs.)
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398.91
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52 Week High/Low (Rs.)
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148/80
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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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27/09/2024
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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 |
