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Katare Spinning Mills Limited
Established in 1980, Katare Spinning Mills Limited has 46 years of operational experience. Corporate ID: L17119PN1980PLC022962, registered with number 22962. It belongs to the classification of company limited by shares as per MCA records. The company has an authorized share capital of ₹6.00 crore. Paid-up capital for the company equals ₹2.85 crore.
The main line of business is spinning, weaving and finishing of textiles. The firm’s place of registration is Pune. The official address of incorporation is 14/30 Ground Floor, B Wing, Katare Complex, Gandhinagar, Bl. No. 10, Solapur, Solapur, Maharashtra, India, 413006. The entity is active and conducting operations. The firm is identified under PAN AAACK7431J. Its primary communication email is katarespinningmills@gmail.com. The senior leadership includes Kamal Kishore Katare (CFO).
Company Overview
- CIN
- Date of Incorporation
- 08/08/1980
- Company Status
- Active
- RoC
- Pune
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹6,00,00,000.00
- Paid up Capital
- ₹2,85,00,000.00
- Activity
- Spinning, weaving and finishing of textiles.
- katarespinningmills@gmail.com
- PAN
GST Numbers
| State | GST Number | Status |
|---|---|---|
| Maharashtra | 27AAACK7431J1ZG | Active |
ISIN Numbers
| ISIN | Security | Interest Rate | Maturity Date | FISN | CFI |
|---|---|---|---|---|---|
| IN8498G01014 | KATARE SPINNING MILLS LIMITED EQ LISTING/TRADING APPROVAL AWAITED | - | 12/10/2026 | KATARE SPING MI/SH VTG | ESVUFN |
| INE498G01015 | KATARE SPINNING MILLS LIMITED EQ | - | 12/10/2026 | KATARE SPING MI/SH VTG | ESVUFN |
Balance Sheet
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| Net PPE | ₹11,302.95L | ₹11,432.41L | ₹11,549.00L | ₹11,672.17L |
| Net Debt | ₹395.68L | ₹421.96L | ₹352.52L | ₹329.50L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹13,567.86L | ₹13,566.66L | ₹13,578.70L | ₹13,587.81L |
| Inventory | ₹82.69L | ₹144.01L | ₹141.12L | ₹172.76L |
| Total Debt | ₹403.68L | ₹429.50L | ₹359.63L | ₹335.76L |
| Common Stock | ₹285.00L | ₹285.00L | ₹285.00L | ₹285.00L |
| Current Debt | ₹403.68L | ₹429.50L | ₹356.47L | ₹332.60L |
| Share Issued | ₹28.50L | ₹28.50L | ₹28.50L | ₹28.50L |
| Total Assets | ₹11,874.21L | ₹12,069.45L | ₹12,206.69L | ₹12,415.81L |
| Capital Stock | ₹285.00L | ₹285.00L | ₹285.00L | ₹285.00L |
| Long Term Debt | ₹0.00L | ₹0.00L | ₹3.16L | ₹3.16L |
| Current Assets | ₹283.39L | ₹349.51L | ₹353.12L | ₹427.61L |
| Prepaid Assets | ₹1.64L | ₹1.17L | ₹0.98L | ₹1.74L |
| Working Capital | -₹131.38L | -₹95.81L | -₹17.72L | ₹80.70L |
| Invested Capital | ₹11,772.74L | ₹12,015.00L | ₹12,118.17L | ₹12,281.60L |
| Other Properties | ₹30.92L | ₹30.92L | ₹27.37L | ₹27.37L |
| Retained Earnings | -₹289.55L | -₹73.11L | ₹93.29L | ₹280.59L |
| Common Stock Equity | ₹11,369.06L | ₹11,585.50L | ₹11,758.54L | ₹11,945.84L |
| Net Tangible Assets | ₹11,369.06L | ₹11,585.50L | ₹11,758.54L | ₹11,945.84L |
| Tangible Book Value | ₹11,369.06L | ₹11,585.50L | ₹11,758.54L | ₹11,945.84L |
| Current Liabilities | ₹414.77L | ₹445.32L | ₹370.84L | ₹346.91L |
| Stockholders Equity | ₹11,369.06L | ₹11,585.50L | ₹11,758.54L | ₹11,945.84L |
| Other Equity Interest | ₹11,084.06L | ₹11,300.50L | ₹11,473.54L | ₹11,660.84L |
| Total Capitalization | ₹11,369.06L | ₹11,585.50L | ₹11,761.70L | ₹11,949.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹28.50L | ₹28.50L | ₹28.50L | ₹28.50L |
| Other Non Current Assets | ₹287.77L | -₹0.01L | ₹0.01L | ₹0.01L |
| Total Non Current Assets | ₹11,590.83L | ₹11,719.94L | ₹11,853.57L | ₹11,988.19L |
| Cash And Cash Equivalents | ₹8.00L | ₹7.54L | ₹7.11L | ₹6.26L |
| Construction In Progress | ₹3.81L | ₹3.81L | ₹10.39L | ₹15.83L |
| Accumulated Depreciation | -₹2,264.91L | -₹2,134.25L | -₹2,029.70L | -₹1,915.64L |
| Additional Paid In Capital | ₹0.49L | ₹0.49L | ₹0.49L | ₹0.49L |
| Other Non Current Liabilities | -₹0.01L | ₹0.01L | -₹0.01L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,710.64L | ₹1,709.44L | ₹1,718.45L | ₹1,722.12L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,369.06L | ₹11,585.50L | ₹11,758.54L | ₹11,945.84L |
| Total Liabilities Net Minority Interest | ₹505.15L | ₹483.95L | ₹448.15L | ₹469.97L |
| Current Debt And Capital Lease Obligation | ₹403.68L | ₹429.50L | ₹356.47L | ₹332.60L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹0.00L | ₹3.16L | ₹3.16L |
| Cash Cash Equivalents And Short Term Investments | ₹8.00L | ₹7.54L | ₹7.11L | ₹6.26L |
| Total Non Current Liabilities Net Minority Interest | ₹90.38L | ₹38.63L | ₹77.31L | ₹123.06L |
Cash Flow
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|---|
| Free Cash Flow | -₹19.50L | -₹68.54L | -₹28.18L | -₹397.15L | ₹0.00L |
| Changes In Cash | ₹0.46L | ₹0.44L | ₹0.86L | ₹3.69L | ₹0.00L |
| End Cash Position | ₹8.00L | ₹7.55L | ₹7.11L | ₹6.25L | ₹0.00L |
| Financing Cash Flow | -₹64.49L | ₹39.50L | -₹6.82L | ₹265.08L | ₹0.00L |
| Investing Cash Flow | ₹83.26L | ₹10.13L | ₹28.14L | ₹135.76L | ₹0.00L |
| Operating Cash Flow | -₹18.31L | -₹49.19L | -₹20.46L | -₹397.15L | ₹0.00L |
| Capital Expenditure | -₹1.19L | -₹19.35L | -₹7.72L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹7.55L | ₹7.11L | ₹6.25L | ₹2.56L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | -₹0.01L | ₹0.00L | -₹0.00L | -₹0.00L |
Income Statement
| Metric | 31/03/2026 | 31/03/2025 | 31/03/2024 | 31/03/2023 |
|---|---|---|---|---|
| EBIT | -₹118.70L | -₹168.02L | -₹175.36L | -₹116.73L |
| EBITDA | ₹11.95L | -₹37.10L | -₹45.31L | ₹20.76L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Net Income | -₹216.43L | -₹173.04L | -₹187.30L | -₹151.19L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L |
| Gross Profit | ₹30.82L | ₹53.81L | ₹73.03L | ₹55.94L |
| Pretax Income | -₹157.36L | -₹201.55L | -₹206.05L | -₹134.25L |
| Tax Provision | ₹59.07L | -₹28.51L | -₹18.75L | ₹16.94L |
| Total Revenue | ₹278.59L | ₹511.98L | ₹399.36L | ₹707.39L |
| Cost Of Revenue | ₹247.77L | ₹458.17L | ₹326.33L | ₹651.45L |
| Total Expenses | ₹481.58L | ₹684.65L | ₹598.72L | ₹934.67L |
| Interest Income | ₹1.06L | ₹1.04L | ₹1.01L | ₹0.42L |
| Interest Expense | ₹38.66L | ₹33.53L | ₹30.69L | ₹17.52L |
| Operating Income | -₹202.99L | -₹172.67L | -₹199.36L | -₹227.28L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹10.03L | -₹37.82L | -₹68.29L | -₹89.38L |
| Normalized Income | -₹217.58L | -₹173.66L | -₹208.19L | -₹228.29L |
| Operating Expense | ₹233.81L | ₹226.48L | ₹272.39L | ₹283.22L |
| Operating Revenue | ₹278.59L | ₹511.98L | ₹399.36L | ₹707.39L |
| Net Interest Income | -₹37.75L | -₹32.50L | -₹29.70L | -₹17.10L |
| Total Unusual Items | ₹1.92L | ₹0.72L | ₹22.98L | ₹110.14L |
| Basic Average Shares | ₹28.50L | ₹28.50L | ₹28.50L | ₹28.50L |
| Diluted Average Shares | ₹28.50L | ₹28.50L | ₹28.50L | ₹28.50L |
| Total Other Finance Cost | ₹0.15L | ₹0.01L | ₹0.02L | ₹0.00L |
| Other Operating Expenses | ₹67.73L | ₹61.20L | ₹51.19L | ₹87.76L |
| Reconciled Depreciation | ₹130.65L | ₹130.92L | ₹130.05L | ₹137.49L |
| Reconciled Cost Of Revenue | ₹247.77L | ₹458.17L | ₹326.33L | ₹651.45L |
| Rent Expense Supplemental | ₹0.94L | ₹0.84L | ₹0.84L | ₹0.84L |
| Tax Effect Of Unusual Items | ₹0.77L | ₹0.10L | ₹2.09L | ₹33.04L |
| Interest Income Non Operating | ₹1.06L | ₹1.04L | ₹1.01L | ₹0.42L |
| Selling And Marketing Expense | ₹0.52L | ₹0.54L | ₹0.40L | ₹0.13L |
| Interest Expense Non Operating | ₹38.66L | ₹33.53L | ₹30.69L | ₹17.52L |
| Net Income Common Stockholders | -₹216.43L | -₹173.04L | -₹187.30L | -₹151.19L |
| Net Income Continuous Operations | -₹216.43L | -₹173.04L | -₹187.30L | -₹151.19L |
| Diluted NIAvailto Com Stockholders | -₹216.43L | -₹173.04L | -₹187.30L | -₹151.19L |
| General And Administrative Expense | ₹10.49L | ₹9.64L | ₹11.54L | ₹32.26L |
| Selling General And Administration | ₹11.01L | ₹10.18L | ₹11.94L | ₹32.39L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1.92L | ₹0.72L | ₹22.98L | ₹110.14L |
| Net Non Operating Interest Income Expense | -₹37.75L | -₹32.50L | -₹29.70L | -₹17.10L |
| Net Income Including Noncontrolling Interests | -₹216.43L | -₹173.04L | -₹187.30L | -₹151.19L |
| Net Income From Continuing And Discontinued Operation | -₹216.43L | -₹173.04L | -₹187.30L | -₹151.19L |
| Net Income From Continuing Operation Net Minority Interest | -₹216.43L | -₹173.04L | -₹187.30L | -₹151.19L |
Company Performance (FY23–FY26)
₹7.1 Cr₹5.3 Cr₹3.5 Cr₹1.8 Cr₹0
FY23FY24FY25FY26
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 08/08/1980 | Kishore Tippanna Katare | 00645013 | Managing Director | View other directorships |
| 12/08/2006 | Umakant Mahadevrao Mahindrakar | 01233305 | Director | View other directorships |
| 28/02/2015 | Vidyavati Kishore Katare | 01443784 | Director | View other directorships |
| 11/04/2019 | Vilas Ramakant Shendge | 08419934 | Director | View other directorships |
| 11/04/2019 | Kamal Kishore Katare | *****9913P | CFO | |
| 10/11/2022 | Bhagyashree Rawani | *****0036B | Company Secretary | |
| 30/04/2024 | Yadgiri Narayan Konda | 00692800 | Director | View other directorships |
Business Network
CompanyDirectorNot on WeeDooBoard seatKey rolePast seatOwnership
Directors 7
- Kishore Tippanna KatareManaging Director
- Yadgiri Narayan KondaDirector
- Vilas Ramakant ShendgeDirector
- Vidyavati Kishore KatareDirector
- Umakant Mahadevrao MahindrakarDirector
- Bhagyashree RawaniCompany Secretary
- Kamal Kishore KatareCFO
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 19/11/2024 | Form MGT-7-19112024_signed | - |
| 18/11/2024 | Form AOC-4(XBRL)-18112024 | - |
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| Mafatlal Industries Limited | L17110GJ1913PLC000035 | 301-302, Heritage Horizon, Third Floor, Off. C. G. Road, Navrangpura, Ahmedabad, Ahmedabad, Gujarat, India, 380009 |
| Radhika Spinning Mills Limited | L17110DL1993PLC055487 | 20/15, Patel Nagar Westnew Delhi,new Delhi,delhi,000000-india |
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Address
14/30 Ground Floor, B Wing, Katare Complex, Gandhinagar, Bl. No. 10, Solapur, Solapur, Maharashtra, India, 413006
Frequently Asked Questions
What is the incorporation date of Katare Spinning Mills Limited?
The incorporation date of Katare Spinning Mills Limited is 08/08/1980.
What is the authorized share capital and paid-up capital of Katare Spinning Mills Limited?
The authorized share capital of Katare Spinning Mills Limited is ₹6,00,00,000.00. The paid-up capital is ₹2,85,00,000.00.
Who are the current board members & directors of Katare Spinning Mills Limited?
The current board member of Katare Spinning Mills Limited are:
- Kishore Tippanna Katare
- Vidyavati Kishore Katare
- Umakant Mahadevrao Mahindrakar
- Vilas Ramakant Shendge
- Yadgiri Narayan Konda
What is the registered address of Katare Spinning Mills Limited?
The registered address of Katare Spinning Mills Limited is 14/30 Ground Floor, B Wing, Katare Complex, Gandhinagar, Bl. No. 10, Solapur, Solapur, Maharashtra, India, 413006.
What is the Corporate Identification Number of Katare Spinning Mills Limited?
The Corporate Identification Number of Katare Spinning Mills Limited is L17119PN1980PLC022962.