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Kandagiri Spinning Mills Ltd Financial Statements

Kandagiri Spinning Mills Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 3.86 3.86 3.86 3.86
Preference capital -- -- -- --
Reserves (11) (9.70) 1.86 20.40
Net worth (6.70) (5.80) 5.72 24.20
Minority interest
Debt 14.50 15.30 51.70 58.90
Deferred tax liabilities (net) -- -- 6.67 6.67
Total liabilities 7.81 9.51 64.10 89.80
Fixed assets 11.30 11.60 26.40 52.90
Intangible assets
Investments 1.34 1.30 1.27 1.73
Deferred tax asset (net) -- -- 8.25 8.25
Net working capital (5.10) (3.50) 28 26.80
Inventories -- 0.79 15.20 26.70
Inventory Days -- 10.90 -- 179
Sundry debtors 1.13 3.03 2.87 2.83
Debtor days 162 41.60 -- 19
Other current assets 1.61 1.48 31.50 8.36
Sundry creditors (3.60) (2) (6) (4.50)
Creditor days 519 26.90 -- 30.30
Other current liabilities (4.20) (6.80) (16) (6.60)
Cash 0.29 0.16 0.15 0.18
Total assets 7.81 9.52 64.10 89.80

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