KANDAGIRIOther Textile Products
Kandagiri Spinning Mills Ltd — Balance Sheet
₹42.68
+0.00%
Kandagiri Spinning Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Share Issued | 0.38 Cr | 0.38 Cr | 0.38 Cr | 0.38 Cr | — |
| Net Debt | 17.97 Cr | 18.11 Cr | 14.39 Cr | 14.48 Cr | — |
| Total Debt | 17.98 Cr | 18.11 Cr | 14.42 Cr | 14.42 Cr | — |
| Tangible Book Value | -7.09 Cr | -6.38 Cr | -4.67 Cr | -5.79 Cr | — |
| Invested Capital | 10.89 Cr | 11.73 Cr | 9.75 Cr | 8.62 Cr | — |
| Working Capital | -1.97 Cr | -2.16 Cr | -4.66 Cr | -19.70 Cr | — |
| Net Tangible Assets | -7.09 Cr | -6.38 Cr | -4.67 Cr | -5.79 Cr | — |
| Common Stock Equity | -7.09 Cr | -6.38 Cr | -4.67 Cr | -5.79 Cr | — |
| Total Capitalization | 10.89 Cr | 10.95 Cr | 9.16 Cr | -5.20 Cr | — |
| Total Equity Gross Minority Interest | -7.09 Cr | -6.38 Cr | -4.67 Cr | -5.79 Cr | — |
| Stockholders Equity | -7.09 Cr | -6.38 Cr | -4.67 Cr | -5.79 Cr | — |
| Other Equity Interest | -10.95 Cr | -10.24 Cr | -8.52 Cr | -9.65 Cr | — |
| Capital Stock | 3.86 Cr | 3.86 Cr | 3.86 Cr | 3.86 Cr | — |
| Common Stock | 3.86 Cr | 3.86 Cr | 3.86 Cr | 3.86 Cr | — |
| Total Liabilities Net Minority Interest | 20.71 Cr | 21.19 Cr | 20.06 Cr | 20.45 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 17.98 Cr | 17.33 Cr | 13.83 Cr | 0.59 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Debt And Capital Lease Obligation | 17.98 Cr | 17.33 Cr | 13.83 Cr | 0.59 Cr | — |
| Long Term Debt | 17.98 Cr | 17.33 Cr | 13.83 Cr | 0.59 Cr | — |
| Current Liabilities | 2.73 Cr | 3.86 Cr | 6.23 Cr | 19.86 Cr | — |
| Other Current Liabilities | 0.04 Cr | 0.06 Cr | 0.85 Cr | 2.68 Cr | — |
| Current Debt And Capital Lease Obligation | 0.00 | 0.78 Cr | 0.59 Cr | 13.83 Cr | — |
| Current Debt | 0.00 | 0.78 Cr | 0.59 Cr | 13.83 Cr | — |
| Payables | 0.78 Cr | 2.30 Cr | 4.21 Cr | 3.33 Cr | — |
| Accounts Payable | 0.78 Cr | 2.15 Cr | 2.69 Cr | 1.57 Cr | — |
| Total Assets | 13.62 Cr | 14.81 Cr | 15.39 Cr | 14.66 Cr | — |
| Total Non Current Assets | 12.85 Cr | 13.11 Cr | 13.82 Cr | 14.50 Cr | — |
| Other Non Current Assets | 0.02 Cr | 0.02 Cr | 0.02 Cr | — | 0.02 Cr |
| Investmentin Financial Assets | 2.79 Cr | 2.71 Cr | 3.13 Cr | 1.98 Cr | — |
| Available For Sale Securities | 2.79 Cr | 2.71 Cr | 3.13 Cr | 1.98 Cr | — |
| Net PPE | 10.04 Cr | 10.38 Cr | 10.67 Cr | 10.96 Cr | — |
| Current Assets | 0.77 Cr | 1.70 Cr | 1.57 Cr | 0.16 Cr | — |
| Other Current Assets | 0.02 Cr | — | — | — | -3000.00 |
| Prepaid Assets | 13000.00 | 0.08 Cr | 0.23 Cr | 0.16 Cr | — |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Accounts Receivable | 0.64 Cr | 1.59 Cr | 1.29 Cr | 0.00 | — |
| Cash Cash Equivalents And Short Term Investments | 0.10 Cr | 73000.00 | 0.03 Cr | -0.04 Cr | — |
| Other Short Term Investments | 0.10 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr | — |
| Cash And Cash Equivalents | 39000.00 | 73000.00 | 0.03 Cr | -0.06 Cr | — |
| Retained Earnings | — | -38.02 Cr | -36.30 Cr | -37.43 Cr | -38.34 Cr |
| Additional Paid In Capital | — | 5.49 Cr | 5.49 Cr | 5.49 Cr | 5.49 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.56 Cr | 0.56 Cr | 0.00 | 0.00 |
| Other Payable | — | 0.15 Cr | 1.52 Cr | 1.76 Cr | 1.63 Cr |
| Dividends Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Non Current Prepaid Assets | — | 0.65 Cr | 1.12 Cr | 1.56 Cr | 1.48 Cr |
| Long Term Equity Investment | — | 2.08 Cr | 2.03 Cr | 1.98 Cr | 1.34 Cr |
| Investmentsin Associatesat Cost | — | 2.08 Cr | 2.03 Cr | 1.98 Cr | 1.34 Cr |
| Accumulated Depreciation | — | -3.03 Cr | -2.73 Cr | -2.44 Cr | -2.15 Cr |
| Gross PPE | — | 13.41 Cr | 13.41 Cr | 13.41 Cr | 13.41 Cr |
| Machinery Furniture Equipment | — | 0.81 Cr | 0.81 Cr | 0.81 Cr | 0.81 Cr |
| Buildings And Improvements | — | 7.50 Cr | 7.50 Cr | 7.50 Cr | 7.50 Cr |
| Land And Improvements | — | 5.10 Cr | 5.10 Cr | 5.10 Cr | 5.10 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Restricted Cash | — | 0.02 Cr | 0.02 Cr | 0.02 Cr | 0.02 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Work In Process | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Raw Materials | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 73000.00 | 0.03 Cr | -0.06 Cr | 0.25 Cr |
| Other Receivables | — | — | 8000.00 | 0.03 Cr | — |
| Current Deferred Taxes Liabilities | — | — | — | — | 0.00 |
| Construction In Progress | — | — | — | — | 0.00 |
| Other Properties | — | — | — | — | 11.26 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.