Kandagiri Spinning Mills Limited (BOM:521242)
India
· Delayed Price · Currency is INR 38.72
-2.03 (-4.98%)
At close: Apr 7, 2025
Kandagiri Spinning Mills Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | - | 0.07 | 0.26 | -0.62 | 2.49 | 0.57 | Upgrade
|
| Short-Term Investments | - | - | - | 0.39 | 0.39 | 1 | Upgrade
|
| Cash & Short-Term Investments | 0.33 | 0.07 | 0.26 | -0.23 | 2.88 | 1.57 | Upgrade
|
| Cash Growth | -18.58% | -71.37% | - | - | 83.53% | 469.82% | Upgrade
|
| Accounts Receivable | - | 15.88 | 12.93 | - | 11.3 | 30.27 | Upgrade
|
| Other Receivables | - | - | 0.01 | 0.25 | - | 0.27 | Upgrade
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| Receivables | - | 15.88 | 12.93 | 0.25 | 11.3 | 30.54 | Upgrade
|
| Inventory | - | - | - | - | - | 7.93 | Upgrade
|
| Other Current Assets | - | 1.08 | 2.52 | 1.56 | 1.25 | 0.06 | Upgrade
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| Total Current Assets | - | 17.03 | 15.7 | 1.59 | 15.43 | 40.1 | Upgrade
|
| Property, Plant & Equipment | - | 103.8 | 106.72 | 109.64 | 112.56 | 115.47 | Upgrade
|
| Long-Term Investments | - | 20.78 | 20.27 | 19.77 | 13.43 | 12.95 | Upgrade
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| Other Long-Term Assets | - | 6.49 | 11.25 | 15.58 | 14.81 | 14.46 | Upgrade
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| Total Assets | - | 148.1 | 153.94 | 146.57 | 156.22 | 182.98 | Upgrade
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| Accounts Payable | - | 21.54 | 26.9 | 15.71 | 36.09 | 19.64 | Upgrade
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| Accrued Expenses | - | 9.26 | 21.27 | 18.56 | 17.79 | 50.48 | Upgrade
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| Current Portion of Long-Term Debt | - | 7.8 | 5.9 | 138.26 | 0.9 | 24.5 | Upgrade
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| Current Unearned Revenue | - | - | 8.28 | 26.08 | 24.3 | 17.8 | Upgrade
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| Total Current Liabilities | - | 38.6 | 62.35 | 198.61 | 79.08 | 112.42 | Upgrade
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| Long-Term Debt | - | 173.33 | 138.26 | 5.9 | 144.16 | 128.69 | Upgrade
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| Total Liabilities | - | 211.93 | 200.61 | 204.51 | 223.24 | 241.11 | Upgrade
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| Common Stock | - | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 | Upgrade
|
| Additional Paid-In Capital | - | 54.86 | 54.86 | 54.86 | 54.86 | 54.86 | Upgrade
|
| Retained Earnings | - | -157.26 | -140.1 | -151.37 | -160.46 | -151.57 | Upgrade
|
| Comprehensive Income & Other | - | 0.08 | 0.08 | 0.08 | 0.08 | 0.08 | Upgrade
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| Shareholders' Equity | -71.2 | -63.83 | -46.67 | -57.93 | -67.02 | -58.14 | Upgrade
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| Total Liabilities & Equity | - | 148.1 | 153.94 | 146.57 | 156.22 | 182.98 | Upgrade
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| Total Debt | 152.1 | 181.13 | 144.16 | 144.16 | 145.06 | 153.19 | Upgrade
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| Net Cash (Debt) | -151.76 | -181.05 | -143.9 | -144.39 | -142.18 | -151.63 | Upgrade
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| Net Cash Per Share | -39.36 | -47.04 | -37.38 | -37.51 | -36.94 | -39.39 | Upgrade
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| Filing Date Shares Outstanding | 3.86 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | Upgrade
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| Total Common Shares Outstanding | 3.86 | 3.85 | 3.85 | 3.85 | 3.85 | 3.85 | Upgrade
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| Working Capital | - | -21.57 | -46.65 | -197.02 | -63.65 | -72.33 | Upgrade
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| Book Value Per Share | -18.39 | -16.58 | -12.12 | -15.05 | -17.41 | -15.10 | Upgrade
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| Tangible Book Value | -71.2 | -63.83 | -46.67 | -57.93 | -67.02 | -58.14 | Upgrade
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| Tangible Book Value Per Share | -18.39 | -16.58 | -12.12 | -15.05 | -17.41 | -15.10 | Upgrade
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| Land | - | 51.02 | 51.02 | 51.02 | 51.02 | 51.02 | Upgrade
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| Buildings | - | 74.98 | 74.98 | 74.98 | 74.98 | 74.98 | Upgrade
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| Machinery | - | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.