Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
2.85
2.85
Share Warrants & Outstandings
Total Reserve
-1.89
-0.16
Shareholder's Funds
0.96
2.69
Minority Interest
0.00
0.00
Long-Term Borrowings
0.03
0.03
Secured Loans
0.03
0.03
Unsecured Loans
0.00
0.00
Deferred Tax Assets / Liabilities
-3.77
-3.77
Other Long Term Liabilities
0.000000000
0.000000000
Long Term Trade Payables
0.52
0.55
Long Term Provisions
0.00
0.00
Total Non-Current Liabilities
-3.22
-3.19
Current Liabilities
Trade Payables
0.93
0.70
Other Current Liabilities
0.52
0.53
Short Term Borrowings
28.86
28.98
Short Term Provisions
0.00
0.00
Total Current Liabilities
30.32
30.21
Total Liabilities
28.05
29.72
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
43.38
18.20
Less: Accumulated Depreciation
26.96
0.89
Less : Impairment of Assets
0.00
0.00
Net Block
16.42
17.32
Lease Adjustment
0.00
0.00
Capital Work in Progress
0.76
0.76
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
0.00
0.00
Long Term Loans & Advances
0.69
0.80
Other Non Current Assets
5.74
5.75
Total Non-Current Assets
23.61
24.63
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
1.93
2.26
Sundry Debtors
1.87
2.23
Cash and Bank
0.12
0.13
Other Current Assets
0.02
0.02
Short Term Loans and Advances
0.50
0.45
Total Current Assets
4.44
5.09
Net Current Assets (Including Current Investments)
-25.88
-25.12
Total Current Assets Excluding Current Investments
4.44
5.09
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
28.05
29.72
Contingent Liabilities
0.00
0.00
Total Debt
28.90
29.01
Book Value per share (adjusted)
0
-10.75
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 7.14% vs 489.47% in Mar 2023
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2024 is -1.05% vs -6.61% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is -17.52% vs 2.64% in Mar 2023
Compare Balance Sheet Results of Katare Spinning
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
2.85
97.18
-94.33
-97.07%
Share Warrants & Outstandings
Total Reserve
-1.89
4,418.63
-4,420.52
-100.04%
Shareholder's Funds
0.96
4,515.81
-4,514.85
-99.98%
Minority Interest
0.00
97.31
-97.31
-100.00%
Long-Term Borrowings
0.03
954.04
-954.01
-100.00%
Secured Loans
0.03
954.04
-954.01
-100.00%
Unsecured Loans
0.00
0.00
0.00
0.00%
Deferred Tax Assets / Liabilities
-3.77
370.46
-374.23
-101.02%
Other Long Term Liabilities
0.00
572.32
-572.32
-100.00%
Long Term Trade Payables
0.52
0.00
0.52
0.00%
Long Term Provisions
0.00
0.32
-0.32
-100.00%
Total Non-Current Liabilities
-3.22
1,775.81
-1,779.03
-100.18%
Current Liabilities
Trade Payables
0.93
908.82
-907.89
-99.90%
Other Current Liabilities
0.52
499.47
-498.95
-99.90%
Short Term Borrowings
28.86
1,687.80
-1,658.94
-98.29%
Short Term Provisions
0.00
0.00
0.00
0.00%
Total Current Liabilities
30.32
3,096.09
-3,065.77
-99.02%
Total Liabilities
28.05
9,485.02
-9,456.97
-99.70%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
43.38
7,324.27
-7,280.89
-99.41%
Less: Accumulated Depreciation
26.96
3,612.38
-3,585.42
-99.25%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
16.42
3,711.89
-3,695.47
-99.56%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.76
46.77
-46.01
-98.38%
Intangible assets under development
0.00
2.06
-2.06
-100.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
7.57
-7.57
-100.00%
Long Term Loans & Advances
0.69
128.61
-127.92
-99.46%
Other Non Current Assets
5.74
358.30
-352.56
-98.40%
Total Non-Current Assets
23.61
4,168.13
-4,144.52
-99.43%
Current Assets Loans & Advances
Current Investments
0.00
908.79
-908.79
-100.00%
Inventories
1.93
2,071.79
-2,069.86
-99.91%
Sundry Debtors
1.87
1,254.70
-1,252.83
-99.85%
Cash and Bank
0.12
254.81
-254.69
-99.95%
Other Current Assets
0.02
472.24
-472.22
-100.00%
Short Term Loans and Advances
0.50
354.56
-354.06
-99.86%
Total Current Assets
4.44
5,316.89
-5,312.45
-99.92%
Net Current Assets (Including Current Investments)
-25.88
2,220.80
-2,246.68
-101.17%
Total Current Assets Excluding Current Investments
4.44
4,408.10
-4,403.66
-99.90%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
28.05
9,485.02
-9,456.97
-99.70%
Contingent Liabilities
0.00
47.13
-47.13
-100.00%
Total Debt
28.90
2,399.18
-2,370.28
-98.80%
Book Value per share (adjusted)
0.00
0.00
0.00
0.00%
Annual - Borrowings
Borrowings 3.60 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 7.14% vs 489.47% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2024Figures in Rs Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 115.49 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -1.05% vs -6.61% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 3.53 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -17.52% vs 2.64% in Mar 2023
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
