Kandagiri Spinning Mills Balance Sheet Annual

BSE: 521242 | NSE: - | ISIN: INE292D01019 | Sector: Apparel/Accessories

31.54 -0.01 (-0.03%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	0.02	0.02	0.04	0.04
Cash Equivalents	0.01	0.03	-0.06	0.25
Short Term Investments	0.00	0.00	0.03	0.00
Cashand Short Term Investments	0.03	0.05	0.00	0.29
Accounts Receivable- Trade Net	1.59	1.29	0.00	1.13
Total Receivables Net	1.67	1.52	0.16	1.25
Total Inventory	0.00	0.00	0.00	0.00
Other Current Assets Total	0.00	0.00	0.00	0.00
Total Current Assets	1.70	1.57	0.16	1.54
Property/ Plant/ Equipment Total- Net	10.38	10.67	10.96	11.26
Long Term Investments	2.71	3.13	3.51	2.80
Other Long Term Assets Total	0.02	0.02	0.02	0.02
Total Assets	14.81	15.39	14.66	15.62
Accounts Payable	2.15	2.69	1.57	3.61
Current Portof LT Debt/ Capital Leases	0.78	0.59	13.83	0.09
Other Currentliabilities Total	0.93	2.95	4.46	4.21
Total Current Liabilities	3.86	6.23	19.86	7.91
Long Term Debt	17.33	13.83	0.59	14.42
Total Long Term Debt	17.33	13.83	0.59	14.42
Total Debt	18.11	14.42	14.42	14.51
Deferred Income Tax	0.00	0.00	0.00	0.00
Total Liabilities	21.19	20.06	20.45	22.32
Common Stock Total	3.86	3.86	3.86	3.86
Retained Earnings( Accumulated Deficit)	-10.24	-8.52	-9.65	-10.56
Total Equity	-6.38	-4.67	-5.79	-6.70
Total Liabilities Shareholders' Equity	14.81	15.39	14.66	15.62
Total Common Shares Outstanding	0.38	0.38	0.39	0.39
Tangible Book Valueper Share Common Eq	-16.58	-12.12	-14.99	-17.34
Notes Payable/ Short Term Debt	-	0.00	0.00	0.00
Other Liabilities Total	-	0.00	0.00	0.00