Katare Spinning Mills Balance Sheet Annual

BSE: 502933 | NSE: - | ISIN: INE498G01015 | Sector: Apparel/Accessories

218.95 +6.95 (3.28%)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 Equivalents	0.07	0.06	0.09	0.12
Cashand Short Term Investments	0.07	0.06	0.09	0.12
Total Receivables Net	1.77	2.19	1.71	1.96
Total Inventory	1.41	1.73	1.73	1.93
Other Current Assets Total	0.28	0.30	0.64	0.43
Total Current Assets	3.53	4.28	4.17	4.44
Property/ Plant/ Equipment Total- Net	115.49	116.72	124.98	17.19
Long Term Investments	0.00	0.00	0.00	0.00
Note Receivable- Long Term	0.00	0.05	0.08	1.30
Other Long Term Assets Total	3.04	3.11	0.52	8.89
Total Assets	122.07	124.16	129.75	31.82
Accounts Payable	0.04	0.06	0.25	0.93
Notes Payable/ Short Term Debt	3.56	3.33	0.54	28.86
Other Currentliabilities Total	0.10	0.08	2.90	0.52
Total Current Liabilities	3.71	3.47	3.69	30.32
Long Term Debt	0.03	0.03	0.03	0.03
Total Long Term Debt	0.03	0.03	0.03	0.03
Total Debt	3.60	3.36	0.57	28.90
Deferred Income Tax	0.48	0.67	0.50	-
Other Liabilities Total	0.26	0.53	0.46	0.52
Total Liabilities	4.48	4.70	4.69	30.87
Common Stock Total	2.85	2.85	2.85	2.85
Retained Earnings( Accumulated Deficit)	114.74	116.61	122.21	-1.89
Total Equity	117.59	119.46	125.06	0.96
Total Liabilities Shareholders' Equity	122.07	124.16	129.75	31.82
Total Common Shares Outstanding	0.29	0.29	0.29	0.29
Tangible Book Valueper Share Common Eq	412.58	419.15	438.82	3.36