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Kandagiri 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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19.91 Cr.
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P/BV
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-2.79
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Book Value (Rs.)
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-18.52
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52 Week High/Low (Rs.)
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49/27
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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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28/09/2024
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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 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Total Share Capital | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| | | | | | |
| Reserves and Surplus | -10.95 | -10.24 | -8.52 | -9.65 | -10.56 |
| Total Reserves and Surplus | -10.95 | -10.24 | -8.52 | -9.65 | -10.56 |
| Total Shareholders Funds | -7.09 | -6.38 | -4.67 | -5.79 | -6.70 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 17.98 | 17.33 | 13.83 | 0.59 | 14.42 |
| Total Non-Current Liabilities | 17.98 | 17.33 | 13.83 | 0.59 | 14.42 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.78 | 0.59 | 13.83 | 0.00 |
| Trade Payables | 0.78 | 2.15 | 2.69 | 1.57 | 3.61 |
| Other Current Liabilities | 1.96 | 0.93 | 2.95 | 4.46 | 4.30 |
| Total Current Liabilities | 2.73 | 3.86 | 6.23 | 19.86 | 7.91 |
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| Total Capital And Liabilities | 13.62 | 14.81 | 15.39 | 14.66 | 15.62 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 10.04 | 10.38 | 10.67 | 10.96 | 11.26 |
| Fixed Assets | 10.04 | 10.38 | 10.67 | 10.96 | 11.26 |
| Non-Current Investments | 2.16 | 2.08 | 2.03 | 1.98 | 1.34 |
| Other Non-Current Assets | 0.65 | 0.65 | 1.12 | 1.56 | 1.61 |
| Total Non-Current Assets | 12.85 | 13.11 | 13.82 | 14.50 | 14.20 |
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| CURRENT ASSETS | | | | | |
| Trade Receivables | 0.64 | 1.59 | 1.29 | 0.00 | 1.13 |
| Cash And Cash Equivalents | 0.03 | 0.03 | 0.05 | -0.02 | 0.29 |
| OtherCurrentAssets | 0.10 | 0.08 | 0.23 | 0.18 | 0.00 |
| Total Current Assets | 0.77 | 1.70 | 1.57 | 0.16 | 1.42 |
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| Total Assets | 13.62 | 14.81 | 15.39 | 14.66 | 15.62 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.11 | 20.10 | 24.48 | 24.46 | 14.90 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 2.16 | 2.08 | 2.03 | 1.98 | 1.34 |
