29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:48 PM
Kandagiri Spinning Mills Ltd.

BSE

  • 41.00 0.75 (1.86%)
  • Vol: 10
  • BSE Code: 521242
  • PREV. CLOSE
    40.25
  • OPEN PRICE
    41.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 53.90 0.00 (0%)
  • Vol: 0
  • NSE Code: KANDAGIRI
  • PREV. CLOSE
    70.20
  • OPEN PRICE
    0.00
  • BID PRICE (QTY.)
    51.60(10)
  • OFFER PRICE (QTY.)
    52.25(6)

Kandagiri Spinning Mills Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
38.57  
    Equity - Authorised
50.00  
    Equity - Issued
38.66  
    Equity Paid Up
38.49  
    Equity Shares Forfeited
0.08  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
10.00  
Share Warrants & Outstandings
0.00  
Total Reserves
356.95  
    Securities Premium
54.86  
    Capital Reserves
0.00  
    Profit & Loss Account Balance
-131.87  
    General Reserves
222.90  
    Other Reserves
211.05  
Reserve excluding Revaluation Reserve
145.90  
Revaluation reserve
211.05  
Shareholder's Funds
395.53  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
211.56  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
211.28  
    Term Loans - Institutions
0.00  
    Other Secured
0.28  
Unsecured Loans
149.33  
    Fixed Deposits - Public
109.33  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
40.00  
Deferred Tax Assets / Liabilities
168.38  
    Deferred Tax Assets
17.84  
    Deferred Tax Liability
186.22  
Other Long Term Liabilities
0.00  
Long Term Trade Payables
0.00  
Long Term Provisions
14.89  
Total Non-Current Liabilities
544.16  
Current Liabilities
NA  
Trade Payables
127.27  
    Sundry Creditors
127.27  
    Acceptances
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
220.95  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
0.71  
    Interest Accrued But Not Due
9.75  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-191.40  
Short Term Borrowings
350.87  
    Secured ST Loans repayable on Demands
350.87  
    Working Capital Loans- Sec
350.87  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
-350.87  
Short Term Provisions
0.25  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.00  
    Provision for post retirement benefits
0.00  
    Preference Dividend
0.00  
    Other Provisions
0.25  
Total Current Liabilities
699.34  
Total Liabilities
1639.03  
ASSETS
NA  
Gross Block
2179.88  
Less: Accumulated Depreciation
1250.13  
Less: Impairment of Assets
0.00  
Net Block
929.75  
Lease Adjustment A/c
0.00  
Capital Work in Progress
0.00  
Non Current Investments
14.10  
Long Term Investment
14.10  
    Quoted
4.50  
    Unquoted
9.60  
Long Term Loans & Advances
130.20  
Other Non Current Assets
0.00  
Total Non-Current Assets
1074.04  
Current Assets Loans & Advances
NA  
Currents Investments
0.00  
    Quoted
0.00  
    Unquoted
9.60  
Inventories
359.98  
    Raw Materials
103.81  
    Work-in Progress
145.79  
    Finished Goods
92.79  
    Packing Materials
0.00  
    Stores ¬†and Spare
4.23  
    Other Inventory
13.35  
Sundry Debtors
180.42  
    Debtors more than Six months
0.07  
    Debtors Others
180.35  
Cash and Bank
6.95  
    Cash in hand
0.07  
    Balances at Bank
6.88  
    Other cash and bank balances
0.00  
Other Current Assets
11.71  
    Interest accrued on Investments
0.26  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
3.17  
    Prepaid Expenses
8.04  
    Other current_assets
0.24  
Short Term Loans and Advances
5.93  
    Advances recoverable in cash or in kind
2.77  
    Advance income tax and TDS
0.00  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
3.16  
Total Current Assets
564.98  
Net Current Assets (Including Current Investments)
-134.36  
Miscellaneous Expenses not written off
0.00  
Total Assets
1639.03  
Contingent Liabilities
42.17  
Total Debt
909.58  
Book Value
47.90  
Adjusted Book Value
47.90