Consumer Goods » Clothing | Kandagiri Spinning Mills Ltd.

Kandagiri Spinning Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
9
15
7
2
8
Total Accounts Receivable
119
101
187
73
40
Inventories
393
435
362
225
272
Other Current Assets
12
6
8
3
4
Total Current Assets
533
558
565
303
324
Net Property, Plant & Equipment
1,066
997
935
746
534
Total Investments and Advances
42
54
14
20
11
Long-Term Note Receivable
-
-
-
64
66
Other Assets
33
31
125
64
58
Total Assets
1,754
1,711
1,657
1,133
943
ST Debt & Current Portion LT Debt
659
542
549
385
360
Accounts Payable
134
123
127
22
45
Income Tax Payable
-
-
-
-
-
Other Current Liabilities
20
21
23
19
51
Total Current Liabilities
813
686
699
425
456
Long-Term Debt
249
322
361
286
229
Provision for Risks & Charges
13
14
15
15
15
Deferred Taxes
162
168
168
40
16
Total Liabilities
1,252
1,196
1,261
766
701
Common Equity (Total)
501
515
396
366
242
Total Shareholders' Equity
501
515
396
366
242
Total Equity
501
515
396
366
242
Liabilities & Shareholders' Equity
1,754
1,711
1,657
1,133
943

About Kandagiri Spinning Mills

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Address
Mill Premises
Salem Tamil Nadu 636140
India
Employees -
Website http://www.kandagirimills.com
Updated 09/14/2018
Kandagiri Spinning Mills Ltd. engages in the manufacturing and sale of cotton yarn. Its products include single yarn, combed, knitting, compact, double and gassed yarn. The company was founded by Sengodan Palaniandi Ratnam, Sengodan Palaniandi Sambandam, Sengodan Palaniandi Rajendran, and K.

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