Consumer Goods » Clothing | Katare Spinning Mills Ltd.

Katare Spinning Mills Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
22,640.50
29,632.80
24,297.70
24,162.90
23,808.80
Total Accounts Receivable
23,701.80
11,476.20
15,480.50
19,194.50
20,286.80
Inventories
26,272.00
19,574.00
20,906.10
23,557.80
24,731.40
Other Current Assets
8,737.40
21,185.10
43,865.10
16,206.60
2,740.50
Total Current Assets
81,351.60
81,868.10
104,549.40
83,121.80
71,567.40
Net Property, Plant & Equipment
214,271.60
220,779.80
211,501.50
204,464.50
193,823.50
Total Investments and Advances
2,800.20
2,800.30
11.20
11.20
88,853.10
Long-Term Note Receivable
7,161.90
4,806.40
-
-
11,627.10
Intangible Assets
60.80
46.60
35.50
49.40
-
Other Assets
78,531.20
80,649.20
87,753.30
87,054.70
3,210.20
Total Assets
399,162.20
420,615.40
463,037.90
447,922.60
406,808.20
ST Debt & Current Portion LT Debt
99,578.30
154,564.00
175,463.50
128,536.30
239,319.10
Accounts Payable
26,775.30
11,363.30
29,551.90
30,487.30
31,909.40
Income Tax Payable
35.30
35.30
35.30
-
-
Other Current Liabilities
6,397.80
5,838.30
13,060.50
82,500.00
6,841.60
Total Current Liabilities
132,786.80
171,800.90
218,111.20
241,523.60
278,070.10
Long-Term Debt
113,440.50
117,137.50
99,140.90
84,271.80
75,332.30
Deferred Taxes
12,263.00
8,031.00
17,471.00
29,004.00
37,727.00
Other Liabilities
380.90
475.50
552.80
521.70
5,183.40
Total Liabilities
273,856.10
311,047.90
359,521.00
370,534.10
358,585.80
Common Equity (Total)
125,306.10
109,567.50
103,517.00
77,388.50
48,222.40
Total Shareholders' Equity
125,306.10
109,567.50
103,517.00
77,388.50
48,222.40
Total Equity
125,306.10
109,567.50
103,517.00
77,388.50
48,222.40
Liabilities & Shareholders' Equity
399,162.20
420,615.40
463,037.90
447,922.60
406,808.20

About Katare Spinning Mills

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Address
Kamala
Solapur Maharashtra 413005
India
Employees -
Website http://www.katarespinningmillslimited.com
Updated 09/14/2018
Katare Spinning Mills Ltd. engages in the manufacture of cotton yarn and providing hospitality services. It operates through the following segments: Spinning Mill, Hotel, and Solar Power. The company was founded on August 8, 1980 and is headquartered in Solapur, India.

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