KATRSPGOther Textile Products
Katare Spinning Mills Ltd — Balance Sheet
₹94.00
+0.42%
Katare Spinning Mills Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Share Issued | 0.28 Cr | 0.28 Cr | 0.28 Cr | 0.28 Cr | — |
| Net Debt | 4.22 Cr | 3.53 Cr | 3.29 Cr | 0.49 Cr | — |
| Total Debt | 4.30 Cr | 3.60 Cr | 3.36 Cr | 0.57 Cr | — |
| Tangible Book Value | 115.85 Cr | 117.59 Cr | 119.46 Cr | 125.06 Cr | — |
| Invested Capital | 120.15 Cr | 121.18 Cr | 122.82 Cr | 125.64 Cr | — |
| Working Capital | -0.96 Cr | -0.18 Cr | 0.81 Cr | 0.48 Cr | — |
| Net Tangible Assets | 115.85 Cr | 117.59 Cr | 119.46 Cr | 125.06 Cr | — |
| Common Stock Equity | 115.85 Cr | 117.59 Cr | 119.46 Cr | 125.06 Cr | — |
| Total Capitalization | 115.85 Cr | 117.62 Cr | 119.49 Cr | 125.10 Cr | — |
| Total Equity Gross Minority Interest | 115.85 Cr | 117.59 Cr | 119.46 Cr | 125.06 Cr | — |
| Stockholders Equity | 115.85 Cr | 117.59 Cr | 119.46 Cr | 125.06 Cr | — |
| Other Equity Interest | 113.00 Cr | 114.74 Cr | 116.61 Cr | 122.21 Cr | — |
| Capital Stock | 2.85 Cr | 2.85 Cr | 2.85 Cr | 2.85 Cr | — |
| Common Stock | 2.85 Cr | 2.85 Cr | 2.85 Cr | 2.85 Cr | — |
| Total Liabilities Net Minority Interest | 4.84 Cr | 4.48 Cr | 4.70 Cr | 4.69 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.39 Cr | 0.77 Cr | 1.23 Cr | 0.99 Cr | — |
| Tradeand Other Payables Non Current | 0.19 Cr | 0.26 Cr | 0.53 Cr | 0.46 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.20 Cr | 0.48 Cr | 0.67 Cr | 0.50 Cr | — |
| Long Term Debt And Capital Lease Obligation | 0.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Long Term Debt | 0.00 | 0.03 Cr | 0.03 Cr | 0.03 Cr | — |
| Current Liabilities | 4.45 Cr | 3.71 Cr | 3.47 Cr | 3.69 Cr | — |
| Other Current Liabilities | 0.13 Cr | 0.09 Cr | 0.07 Cr | 0.13 Cr | — |
| Current Debt And Capital Lease Obligation | 4.30 Cr | 3.56 Cr | 3.33 Cr | 0.54 Cr | — |
| Current Debt | 4.30 Cr | 3.56 Cr | 3.33 Cr | 0.54 Cr | — |
| Payables | 0.02 Cr | 0.05 Cr | 0.07 Cr | 0.26 Cr | — |
| Accounts Payable | 0.02 Cr | 0.04 Cr | 0.06 Cr | 0.25 Cr | — |
| Total Assets | 120.69 Cr | 122.07 Cr | 124.16 Cr | 129.75 Cr | — |
| Total Non Current Assets | 117.20 Cr | 118.54 Cr | 119.88 Cr | 125.58 Cr | — |
| Other Non Current Assets | 2.87 Cr | 1000.00 | 1000.00 | 3.92 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 11100.00 | 11000.00 | 11000.00 | 11200.00 | — |
| Available For Sale Securities | 11100.00 | 11000.00 | 11000.00 | 11200.00 | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill And Other Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Net PPE | 114.32 Cr | 115.49 Cr | 116.72 Cr | 121.06 Cr | — |
| Gross PPE | 114.32 Cr | 135.79 Cr | 135.88 Cr | 142.78 Cr | — |
| Construction In Progress | 0.00 | 0.10 Cr | 0.16 Cr | 0.16 Cr | — |
| Other Properties | 114.32 Cr | 0.27 Cr | 0.27 Cr | 0.27 Cr | — |
| Current Assets | 3.50 Cr | 3.53 Cr | 4.28 Cr | 4.17 Cr | — |
| Other Current Assets | 0.31 Cr | -1000.00 | -2000.00 | -20.00 | — |
| Inventory | 1.44 Cr | 1.41 Cr | 1.73 Cr | 1.73 Cr | — |
| Other Receivables | 0.06 Cr | 0.25 Cr | 0.25 Cr | 0.38 Cr | — |
| Accounts Receivable | 1.61 Cr | 1.70 Cr | 2.13 Cr | 1.65 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.08 Cr | 0.07 Cr | 0.06 Cr | 0.09 Cr | — |
| Cash And Cash Equivalents | 0.08 Cr | 0.07 Cr | 0.06 Cr | 0.09 Cr | — |
| Fixed Assets Revaluation Reserve | — | 110.44 Cr | 110.44 Cr | 117.25 Cr | 5.35 Cr |
| Retained Earnings | — | 0.93 Cr | 2.81 Cr | 1.60 Cr | -7.86 Cr |
| Additional Paid In Capital | — | 49000.00 | 49000.00 | 49070.00 | 49068.00 |
| Other Non Current Liabilities | — | -1000.00 | 10.00 | -10.00 | -1.00 |
| Other Payable | — | 0.01 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Non Current Prepaid Assets | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.15 Cr |
| Accumulated Depreciation | — | -20.30 Cr | -19.16 Cr | -21.72 Cr | -26.96 Cr |
| Machinery Furniture Equipment | — | 17.18 Cr | 17.22 Cr | 17.31 Cr | 26.59 Cr |
| Buildings And Improvements | — | 33.89 Cr | 33.89 Cr | 33.89 Cr | 14.60 Cr |
| Land And Improvements | — | 84.33 Cr | 84.33 Cr | 91.15 Cr | 1.64 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Assets Held For Sale Current | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 98000.00 | 0.02 Cr | 0.26 Cr | 0.07 Cr |
| Other Inventories | — | 0.04 Cr | 0.04 Cr | — | — |
| Finished Goods | — | 1.04 Cr | 1.35 Cr | 1.39 Cr | 1.59 Cr |
| Work In Process | — | 0.06 Cr | 0.06 Cr | 0.06 Cr | 0.06 Cr |
| Raw Materials | — | 0.27 Cr | 0.27 Cr | 0.27 Cr | 0.28 Cr |
| Taxes Receivable | — | 0.09 Cr | 0.09 Cr | 0.07 Cr | 0.03 Cr |
| Allowance For Doubtful Accounts Receivable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Accounts Receivable | — | 1.70 Cr | 2.13 Cr | 1.65 Cr | 1.87 Cr |
| Cash Equivalents | — | 0.07 Cr | 0.06 Cr | 0.06 Cr | 0.11 Cr |
| Cash Financial | — | 31000.00 | 25000.00 | 0.02 Cr | 70792.00 |
| Current Deferred Taxes Liabilities | — | — | 0.00 | 2.76 Cr | 0.00 |
| Non Current Deferred Assets | — | — | — | 0.00 | 4.28 Cr |
| Total Tax Payable | — | — | — | — | 0.00 |
| Other Intangible Assets | — | — | — | — | 19119.00 |
| Other Short Term Investments | — | — | — | — | 0.12 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.