Katare Spinning Mills Limited (KATRSPG.BO)

INR 216.0

(0.0%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.23 Billion 1.25 Billion 1.31 Billion 359.71 Million 376.4 Million 449.06 Million
Total Current Assets 35.31 Million 42.76 Million 41.58 Million 44.41 Million 50.86 Million 116.18 Million
Cash And Short Term Investments 711 Thousand 625.3 Thousand 857.09 Thousand 1.2 Million 1.26 Million 63.65 Million
Cash and Cash Equivalents 711 Thousand 625.3 Thousand 857.09 Thousand 536.93 Thousand 127.54 Thousand 58.69 Thousand
Short Term Investments - - - 668.51 Thousand 1.13 Million 63.59 Million
Net Receivables 18.87 Million 23.12 Million 20.84 Million 23.44 Million 26.8 Million 22.98 Million
Inventory 14.11 Million 17.27 Million 17.27 Million 19.34 Million 22.58 Million 28.79 Million
Other Current Assets 1.61 Million 1.73 Million 2.61 Million 419.35 Thousand 200.97 Thousand 746.77 Thousand
Total Non-Current Assets 1.19 Billion 1.2 Billion 1.27 Billion 315.3 Million 325.54 Million 332.87 Million
Net PPE 1.15 Billion 1.16 Billion 1.24 Billion 171.85 Million 180.81 Million 187.26 Million
Good Will And Intangible Assets - 10.00 - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 11 Thousand 478.6 Thousand 859.91 Thousand 13.12 Million 13.28 Million 13.58 Million
Tax Assets 9.8 Million 11.07 Million 21.76 Million 79.22 Million 79.22 Million 79.22 Million
Other Non Current Assets 30.44 Million 31.12 Million 5.24 Million 51.11 Million 52.22 Million 52.79 Million
Other Assets - - - - - -
Total Liabilities 54.62 Million 58.06 Million 68.61 Million 350.14 Million 349.46 Million 399.85 Million
Total Current Liabilities 37.08 Million 34.69 Million 36.92 Million 303.17 Million 302.1 Million 323.42 Million
Account Payables 411 Thousand 616.54 Thousand 2.48 Million 9.33 Million 7 Million 26.12 Million
Tax Payables - - - - - -
Short Term Debt 35.64 Million 33.26 Million 5.41 Million 288.63 Million 289.77 Million 291.1 Million
Deferred Revenue 1.00 - - 338.6 Thousand 103.77 Thousand 103.77 Thousand
Other Current Liabilities 1.02 Million 814.47 Thousand 29.02 Million 4.86 Million 5.22 Million 6.09 Million
Total Non Current Liabilities 17.53 Million 23.37 Million 31.69 Million 46.97 Million 47.35 Million 76.43 Million
Long-Term Debt 316 Thousand 316.14 Thousand 316.13 Thousand 316.13 Thousand 316.13 Thousand 28.19 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.58 Million 5.28 Million 4.6 Million 5.16 Million 5.54 Million 6.74 Million
Other Liabilities - 1.00 1.00 1.00 - 1.00
Total Equity 1.17 Billion 1.19 Billion 1.25 Billion 9.57 Million 26.94 Million 49.2 Million
Stock Holders Equity 1.17 Billion 1.19 Billion 1.25 Billion 9.57 Million 26.94 Million 49.2 Million
Common Stock 28.5 Million 28.5 Million 28.5 Million 28.5 Million 28.5 Million 28.5 Million
Retained Earnings 9.32 Million 28.05 Million 16.02 Million -78.57 Million -65.27 Million -43.01 Million
Accumulated other comprehensive income 1.13 Billion 1.13 Billion 1.2 Billion 59.59 Million 63.67 Million 63.67 Million
Common Stock Equity 1.17 Billion 1.19 Billion 1.25 Billion 9.57 Million 26.94 Million 49.2 Million
Capital Lease Obligation - - - - - -
Total Investments 11 Thousand 478.6 Thousand 859.91 Thousand 13.78 Million 14.42 Million 77.18 Million
Total Debt 35.96 Million 33.57 Million 5.72 Million 288.95 Million 290.08 Million 319.3 Million
Net Debt 35.25 Million 32.95 Million 4.86 Million 288.41 Million 289.95 Million 319.24 Million

Balance Sheet Charts