| Katare Spinning Mills Ltd | Industry : (Textiles) | |
|---|---|---|
|
BSE Code : 502933 |
NSE Symbol : - |
P/E(TTM) : 0.00 |
|
ISIN Demat : INE498G01015 |
Div & Yield% : 0.00 |
EPS(TTM) : 0.00 |
|
Book Value(₹) : 17.16 |
Market Cap(₹Cr) : 28.22 |
Face Value(₹) : 10.00 |
| Particulars | Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 |
|---|---|---|---|---|---|
| INCOME : | |||||
| Sales Turnover | - | - | - | - | - |
| Excise Duty | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Sales | 5.12 | 4.00 | 7.07 | 3.46 | 10.47 |
| Other Income | 0.24 | 0.35 | 1.26 | 24.49 | 0.10 |
| Stock Adjustments | 0.03 | -0.32 | 0.00 | -0.20 | -0.32 |
| Total Income | 5.39 | 4.03 | 8.33 | 27.75 | 10.25 |
| EXPENDITURE : | |||||
| Raw Materials | 4.59 | 2.93 | 6.51 | 2.93 | 9.22 |
| Power and Fuel Cost | 0.45 | 0.43 | 0.04 | 0.51 | 0.47 |
| Other Manufacturing Expenses | 0.04 | 0.03 | 0.15 | 0.10 | 0.13 |
| Selling and Administration Expenses | 0.24 | 0.20 | 1.02 | 1.21 | 0.35 |
| Miscellaneous Expenses | 0.21 | 0.11 | 0.17 | 1.24 | 0.13 |
| Employee Benefit Expenses | 0.23 | 0.79 | 0.24 | 0.19 | 0.21 |
| Less: Preoperative Expenditure | - | - | - | - | - |
| Total Expenses | - | - | - | - | - |
| Operating Profit | -0.37 | -0.45 | 0.21 | 21.56 | -0.26 |
| Interest | 0.34 | 0.31 | 0.18 | 5.25 | 0.60 |
| Gross Profit | -0.71 | -0.76 | 0.03 | 16.31 | -0.86 |
| Depreciation | 1.31 | 1.30 | 1.37 | 1.36 | 0.87 |
| Profit Before Tax | -2.02 | -2.06 | -1.34 | 14.95 | -1.73 |
| Current Tax | 0.00 | 0.00 | 0.00 | 2.76 | 0.00 |
| Fringe Benefit tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax | -0.29 | -0.19 | 0.17 | 4.27 | 0.00 |
| Reported Net Profit | -1.73 | -1.87 | -1.51 | 7.92 | -1.74 |
| Extraordinary Items | 0.04 | 0.09 | 1.20 | 8.28 | 0.02 |
| Adjusted Net Profit | -1.77 | -1.96 | -2.71 | -0.36 | -1.76 |
| Adjustment below Net Profit | 0.00 | 0.00 | 2.71 | 1.54 | 0.41 |
| Profit/Loss Balance carried down | 0.93 | 2.81 | 1.60 | -7.86 | -6.53 |
| Statutory Appropriations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Appropriations | -0.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| P & L Balance carried down | -0.73 | 0.93 | 2.81 | 1.60 | -7.86 |
| Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Dividend (%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Per Share(Rs) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Earnings Per Share-Unit Curr | -6.07 | -6.57 | -5.30 | 27.79 | -6.09 |
| Earnings Per Share(Adj)-Unit Curr | - | - | - | - | - |
| Book Value | 19.22 | 25.06 | 31.63 | 27.41 | -15.41 |
| Book Value(Adj)-Unit Curr | 19.22 | 25.06 | 31.63 | 27.41 | -15.41 |
