Katare Spinning Mills Ltd

NSE: BSE: 502933

₹105

(0%)

Thu, 05 Mar 2026, 03:52 am

MTF 5xInvest in Katare Spinning Mills Ltd with 5x Leverage Buy with MTF

Market Cap299.25M

PE Ratio0

Dividend0

Process Industries

Textiles

24.5K

Katare Spinning Mills Balance Sheet

Income Statement Balance Sheet Cashflow

Particulars	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Interest expense on debt	-8.96M	-8.28M	-9.84M	-10.06M	-13.68M	-21.42M	-25.00M	-17.04M	-32.35M	-30.77M	-32.05M	-32.41M	-6.38M	-6.01M	-9.74M	-1.33M	-3.07M	-3.35M
Pretax equity in earnings	—	—	—	0	0	0	0	0	0	—	—	0	0	0	0	0	0	0
Equity in earnings	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total assets	304.59M	316.24M	334.25M	305.06M	315.48M	338.81M	399.16M	420.62M	463.04M	447.92M	448.30M	449.06M	376.40M	359.72M	1.32B	1.25B	1.23B	1.22B
Total current assets	76.54M	94.90M	126.67M	128.17M	110.47M	78.73M	81.35M	81.87M	104.55M	64.92M	71.57M	116.19M	50.86M	44.41M	41.59M	42.76M	35.31M	34.95M
Cash and short term investments	10.96M	12.03M	14.64M	34.48M	26.53M	25.03M	22.64M	29.63M	24.30M	24.16M	23.81M	63.65M	1.27M	1.21M	857.09K	625.30K	711.00K	755.00K
Cash & equivalents	134.95K	77.89K	197.79K	477.75K	200.11K	3.32M	22.64M	29.63M	24.30M	24.16M	23.81M	58.69K	127.54K	536.94K	857.09K	625.30K	711.00K	755.00K
Short term investments	10.83M	11.95M	14.45M	34.00M	26.33M	21.71M	0	0	0	0	0	63.60M	1.14M	668.52K	0	0	0	0
Total receivables, net	27.72M	31.31M	55.14M	54.28M	55.56M	28.25M	23.70M	11.48M	15.48M	16.65M	22.58M	22.99M	26.81M	23.45M	20.84M	23.13M	18.88M	17.75M
Accounts receivable - trade, net	9.09M	9.88M	9.79M	7.69M	18.58M	15.18M	9.80M	11.18M	15.35M	7.19M	20.29M	20.15M	22.28M	18.70M	16.48M	21.26M	17.04M	16.10M
Other receivables	18.62M	21.43M	45.35M	46.59M	36.98M	13.07M	13.90M	293.19K	126.28K	9.46M	2.30M	2.84M	4.53M	4.74M	4.36M	1.86M	1.84M	1.65M
Total inventory	16.02M	28.18M	54.51M	37.01M	26.03M	23.88M	26.27M	19.57M	20.91M	23.56M	24.77M	28.80M	22.59M	19.34M	17.28M	17.28M	14.11M	14.40M
Other current assets, total	21.59M	23.23M	2.26M	2.26M	1.37M	894.34K	8.01M	20.49M	42.90M	368.80K	276.99K	578.80K	64.71K	9.78K	1.90M	1.56M	1.51M	1.92M
Total non-current assets	228.06M	221.34M	207.58M	176.89M	205.01M	260.08M	317.81M	338.75M	358.49M	383.01M	376.73M	332.88M	325.54M	315.30M	1.28B	1.21B	1.20B	1.18B
Long term investments	10.80M	10.80M	10.49M	10.49M	8.58M	8.58M	9.96M	7.61M	11.20K	97.05M	95.22M	13.59M	13.29M	13.12M	859.91K	478.60K	11.00K	11.00K
Note receivable - long term	—	—	—	—	8.57M	8.57M	7.16M	4.81M	—	97.04M	95.21M	13.58M	13.27M	13.11M	848.72K	467.40K	0	—
Investments in unconsolidated subsidiaries	0	0	0	0	0	0	0	—	0	0	0	0	0	0	0	0	0	0
Other investments	10.80M	10.80M	10.49M	10.49M	11.10K	11.10K	2.80M	2.80M	11.20K	11.20K	11.20K	11.20K	11.20K	11.20K	11.20K	11.20K	11.00K	11.00K
Net property/plant/equipment	199.59M	189.77M	181.89M	166.41M	149.53M	146.53M	214.27M	220.78M	211.50M	204.51M	193.82M	187.27M	180.81M	171.85M	1.25B	1.17B	1.15B	1.14B
Gross property/plant/equipment	437.33M	420.86M	437.01M	439.48M	440.43M	451.40M	484.17M	510.90M	512.50M	191.66M	204.65M	195.93M	189.69M	441.45M	1.43B	1.36B	1.36B	1.36B
Deferred tax assets	17.67M	20.76M	15.20M	13.84M	14.13M	17.66M	14.98M	29.66M	59.19M	73.22M	79.22M	79.22M	79.22M	79.22M	21.76M	11.07M	9.81M	9.29M
Net intangible assets	—	—	—	0	87.46K	74.14K	60.83K	46.63K	35.53K	0	0	—	—	—	—	—	—	—
Goodwill, net	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other intangibles, net	—	—	—	0	87.46K	74.14K	60.83K	46.63K	35.53K	0	0	—	—	—	—	—	—	—
Other long term assets, total	0	0	0	0	32.68M	87.23M	78.53M	80.65M	87.75M	8.22M	8.47M	52.80M	52.22M	51.11M	5.24M	31.12M	30.45M	28.74M
Short term debt	10.72M	28.10M	60.90M	38.86M	90.05M	126.28M	99.58M	154.56M	175.46M	204.40M	231.31M	291.10M	289.77M	288.64M	5.41M	33.26M	35.65M	42.95M
Current portion of LT debt and capital leases	—	—	—	—	7.39M	—	—	9.64M	21.78M	12.85M	—	0	0	0	0	0	0	0
Short term debt excl. current portion of LT debt	10.72M	28.10M	60.90M	38.86M	82.65M	126.28M	99.58M	144.93M	153.68M	204.40M	231.31M	291.10M	289.77M	288.64M	5.41M	33.26M	35.65M	42.95M
Accounts payable	15.85M	20.04M	36.40M	13.79M	17.44M	15.93M	26.78M	11.36M	29.55M	27.90M	31.91M	26.12M	7.01M	9.33M	2.48M	616.54K	411.00K	247.00K
Income tax payable	—	—	652.00K	469.26K	35.33K	35.33K	35.33K	35.33K	35.33K	0	—	—	—	—	—	—	—	—
Long term debt	56.47M	48.91M	25.03M	50.29M	21.36M	23.31M	113.44M	117.14M	99.14M	84.27M	68.60M	28.20M	316.14K	316.14K	316.14K	316.14K	316.00K	0
Long term debt excl. lease liabilities	56.47M	48.91M	25.03M	50.29M	21.36M	23.31M	113.44M	117.14M	99.14M	84.27M	68.60M	28.20M	316.14K	316.14K	316.14K	316.14K	316.00K	0
Total equity	173.95M	169.82M	168.26M	171.85M	144.96M	123.09M	125.31M	109.57M	103.52M	77.39M	48.22M	49.21M	26.94M	9.57M	1.25B	1.19B	1.18B	1.16B
Shareholders' equity	173.95M	169.82M	168.26M	171.85M	144.96M	123.09M	125.31M	109.57M	103.52M	77.39M	48.22M	49.21M	26.94M	9.57M	1.25B	1.19B	1.18B	1.16B
Common equity, total	173.95M	169.82M	168.26M	171.85M	144.96M	123.09M	125.31M	109.57M	103.52M	77.39M	48.22M	49.21M	26.94M	9.57M	1.25B	1.19B	1.18B	1.16B
Other common equity	145.40M	141.27M	139.72M	143.30M	116.41M	94.54M	66.33M	66.33M	63.67M	34.01M	-24.33M	63.67M	63.67M	59.59M	1.21B	1.14B	1.14B	1.14B
Total debt	67.19M	77.01M	85.93M	89.15M	111.41M	149.59M	213.02M	271.70M	274.60M	288.67M	299.91M	319.30M	290.09M	288.95M	5.73M	33.58M	35.96M	42.95M
Net debt	56.23M	64.98M	71.29M	—	—	124.56M	190.38M	242.07M	250.31M	264.50M	276.10M	255.65M	288.82M	287.75M	4.87M	32.95M	35.25M	42.20M
Change in accounts receivable	-3.40M	-2.79M	-520.00K	2.10M	-10.89M	3.41M	5.38M	-1.38M	-4.17M	-3.50M	-13.10M	946.10K	-2.11M	3.74M	14.49M	-4.49M	4.69M	938.00K
Change in taxes payable	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—	-27.60M	—	—
Change in accounts payable	0	0	0	—	—	—	10.88M	-15.41M	18.19M	1.44M	4.01M	-5.79M	-19.11M	2.32M	-6.85M	-1.19M	-2.90M	-867.00K
Change in other assets/liabilities	433.00K	4.94M	9.97M	-24.19M	-36.50M	-23.81M	-9.27M	10.79M	-2.65M	28.35M	11.12M	36.19M	-1.53M	176.64K	110.06M	4.53M	1.04M	1.45M
Sale of fixed assets & businesses	0	0	0	—	0	0	44.87M	1.40M	94.59M	0	27.85K	55.83K	955.49K	221.25K	0	945.00K	1.00M	870.00K
Purchase/sale of investments, net	8.04M	1.34M	1.19M	0	11.48M	0	-218.63K	-7.15M	5.43M	-74.13K	0	-52.30M	61.22M	0	533.72K	0	0	0
Sale/maturity of investments	8.04M	1.34M	1.19M	0	11.48M	0	0	0	5.43M	—	—	0	61.22M	0	533.72K	0	—	0
Purchase of investments	0	0	0	0	0	0	-218.63K	-7.15M	0	-74.13K	0	-52.30M	0	0	0	0	0	0
Other investing cash flow items, total	72.00K	-1.28M	-830.00K	1.93M	2.53M	77.00K	10.57M	7.80M	22.88M	2.61M	5.15M	45.53M	2.06M	1.05M	244.89M	12.63M	2.58M	2.08M
Issuance/retirement of debt, net	-18.24M	9.82M	8.92M	3.22M	22.25M	38.18M	63.43M	48.73M	-9.24M	6.00M	25.98M	16.95M	-29.21M	-1.13M	-283.23M	27.85M	2.39M	7.30M
Issuance/retirement of long term debt	-18.24M	9.82M	8.92M	3.22M	22.25M	38.18M	90.13M	3.38M	-18.00M	6.00M	25.98M	-47.13M	-27.88M	0	0	0	0	0
Issuance/retirement of short term debt	0	0	0	—	—	—	-26.70M	45.35M	8.75M	-25.14M	—	64.09M	-1.33M	-1.13M	-283.23M	27.85M	2.39M	7.30M
Issuance/retirement of other debt	—	—	—	—	—	—	—	—	—	0	0	—	—	—	—	—	—	—
Total cash dividends paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other financing cash flow items, total	0	0	0	0	0	0	-385.40K	94.59K	77.33K	0	0	0	0	0	0	0	0	0

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800