Balance Sheet

KATARE SPINNING MILLS LTD.

NSE : NABSE : 502933ISIN CODE : INE498G01015Industry : Textile - SpinningHouse : Private
BSE6.100 (0 %)
PREV CLOSE (Rs.) 6.10
OPEN PRICE (Rs.) 6.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 600
TODAY'S LOW / HIGH (Rs.)6.10 6.40
52 WK LOW / HIGH (Rs.) 617.9
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Mar 2017
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
28.50  
28.50  
28.50  
28.50  
28.50  
    Equity - Authorised
60.00  
60.00  
60.00  
60.00  
60.00  
    Equity - Issued
28.50  
28.50  
28.50  
28.50  
28.50  
    Equity Paid Up
28.50  
28.50  
28.50  
28.50  
28.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
48.89  
75.02  
81.07  
96.81  
100.59  
    Securities Premium
0.05  
0.05  
0.05  
0.05  
0.05  
    Capital Reserves
0.06  
0.06  
0.06  
0.06  
0.06  
    Profit & Loss Account Balance
-14.83  
11.30  
14.69  
30.43  
32.18  
    General Reserves
6.03  
6.03  
6.03  
6.03  
6.00  
    Other Reserves
57.58  
57.58  
60.23  
60.23  
62.31  
Reserve excluding Revaluation Reserve
-8.69  
17.44  
20.83  
36.57  
38.29  
Revaluation reserve
57.58  
57.58  
60.23  
60.23  
62.31  
Shareholder's Funds
77.39  
103.52  
109.57  
125.31  
129.09  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
84.27  
99.14  
117.14  
113.44  
23.31  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
66.44  
90.00  
87.44  
88.04  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
23.31  
    Other Secured
17.83  
9.14  
29.70  
25.40  
0.00  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-29.00  
-17.47  
-8.03  
12.26  
10.75  
    Deferred Tax Assets
73.22  
59.19  
29.67  
14.99  
17.66  
    Deferred Tax Liability
44.22  
41.72  
21.63  
27.25  
28.41  
Other Long Term Liabilities
0.52  
0.55  
0.48  
0.38  
0.77  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
55.79  
82.22  
109.58  
126.08  
34.83  
Current Liabilities
  
  
  
  
  
Trade Payables
30.49  
29.55  
11.36  
26.78  
15.93  
    Sundry Creditors
30.49  
29.55  
11.36  
26.78  
15.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
94.36  
57.17  
4.60  
4.47  
10.73  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.67  
0.63  
1.37  
0.49  
4.78  
    Interest Accrued But Not Due
51.78  
21.78  
0.07  
0.19  
0.09  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-146.84  
-80.23  
-6.04  
-5.27  
-15.60  
Short Term Borrowings
115.68  
130.12  
154.56  
99.58  
126.28  
    Secured ST Loans repayable on Demands
96.81  
97.86  
111.72  
99.58  
126.28  
    Working Capital Loans- Sec
96.81  
97.86  
102.08  
99.58  
83.78  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-77.94  
-65.60  
-59.24  
-99.58  
-83.78  
Short Term Provisions
0.99  
1.27  
1.28  
1.96  
4.29  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
2.85  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.04  
0.04  
0.04  
0.04  
    Provision for post retirement benefits
0.00  
0.31  
1.24  
1.93  
1.41  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.99  
0.93  
0.00  
0.00  
0.00  
Total Current Liabilities
241.52  
218.11  
171.80  
132.79  
157.23  
Total Liabilities
374.70  
403.85  
390.95  
384.18  
321.15  
ASSETS
  
  
  
  
  
Gross Block
508.97  
504.69  
408.64  
410.44  
450.84  
Less: Accumulated Depreciation
312.10  
301.07  
290.18  
269.95  
304.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
196.87  
203.63  
118.46  
140.49  
145.94  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7.65  
7.91  
102.36  
73.84  
0.66  
Non Current Investments
0.01  
0.01  
0.01  
0.01  
0.01  
Long Term Investment
0.01  
0.01  
0.01  
0.01  
0.01  
    Quoted
0.01  
0.01  
0.01  
0.01  
0.01  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
9.75  
11.95  
13.94  
15.68  
15.90  
Other Non Current Assets
77.30  
75.80  
74.30  
72.80  
79.90  
Total Non-Current Assets
291.58  
299.30  
309.08  
302.83  
242.41  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
23.56  
20.91  
19.57  
26.27  
23.88  
    Raw Materials
2.16  
2.49  
0.41  
1.85  
5.33  
    Work-in Progress
3.17  
1.38  
0.71  
1.99  
0.22  
    Finished Goods
13.74  
12.53  
14.09  
17.37  
13.54  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2.22  
2.25  
2.48  
2.55  
2.30  
    Other Inventory
2.26  
2.26  
1.88  
2.51  
2.48  
Sundry Debtors
19.06  
15.35  
11.18  
9.80  
15.18  
    Debtors more than Six months
2.75  
2.43  
2.86  
2.51  
2.48  
    Debtors Others
16.31  
12.93  
8.32  
7.29  
12.70  
Cash and Bank
24.16  
24.30  
29.63  
22.64  
25.03  
    Cash in hand
0.23  
0.63  
0.53  
0.68  
0.10  
    Balances at Bank
23.93  
23.67  
29.10  
21.97  
24.93  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
9.46  
9.46  
9.67  
14.79  
12.82  
    Interest accrued on Investments
0.14  
0.13  
0.29  
5.06  
2.97  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.17  
0.18  
0.23  
0.21  
0.25  
    Other current_assets
9.15  
9.15  
9.15  
9.51  
9.61  
Short Term Loans and Advances
6.88  
34.54  
11.81  
7.85  
1.82  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
0.32  
0.79  
0.52  
0.52  
0.43  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.11  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
6.56  
33.74  
11.29  
7.33  
1.28  
Total Current Assets
83.12  
104.55  
81.87  
81.35  
78.73  
Net Current Assets (Including Current Investments)
-158.40  
-113.56  
-89.93  
-51.44  
-78.50  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
374.70  
403.85  
390.95  
384.18  
321.15  
Contingent Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Total Debt
212.81  
252.82  
271.70  
213.02  
149.59  
Book Value
6.95  
16.12  
17.31  
22.83  
23.43  
Adjusted Book Value
6.95  
16.12  
17.31  
22.83  
23.43  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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