Indian Company Master Data Made Simple
Katare Spinning Mills Limited
Profile data last updated: 14/12/2024
Established in 1980, Katare Spinning Mills Limited has 45 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 [email protected]. 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.
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹38.63L | ₹77.31L | ₹123.06L | ₹99.32L | ₹0.00L |
| Investment Properties | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹483.95L | ₹448.15L | ₹469.97L | ₹468.54L | ₹0.00L |
| Accumulated Depreciation | -₹2,134.25L | -₹2,029.70L | -₹1,915.64L | -₹2,171.68L | ₹0.00L |
| Tangible Book Value | ₹11,585.50L | ₹11,758.54L | ₹11,945.84L | ₹12,506.40L | ₹0.00L |
| Long Term Debt | ₹0.00L | ₹3.16L | ₹3.16L | ₹3.16L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹429.50L | ₹356.47L | ₹332.60L | ₹54.11L | ₹0.00L |
| Total Assets | ₹12,069.45L | ₹12,206.69L | ₹12,415.81L | ₹12,974.94L | ₹0.00L |
| Machinery Furniture Equipment | ₹1,709.44L | ₹1,718.45L | ₹1,722.12L | ₹1,731.13L | ₹0.00L |
| Total Equity Gross Minority Interest | ₹11,585.50L | ₹11,758.54L | ₹11,945.84L | ₹12,506.40L | ₹0.00L |
| Gross PPE | ₹13,566.66L | ₹13,578.70L | ₹13,587.81L | ₹14,277.88L | ₹0.00L |
| Common Stock | ₹285.00L | ₹285.00L | ₹285.00L | ₹285.00L | ₹0.00L |
| Total Capitalization | ₹11,585.50L | ₹11,761.70L | ₹11,949.00L | ₹12,509.56L | ₹0.00L |
| Total Debt | ₹429.50L | ₹359.63L | ₹335.76L | ₹57.27L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹11,300.50L | ₹11,473.54L | ₹11,660.84L | ₹12,221.40L | ₹0.00L |
| Other Non Current Liabilities | ₹0.01L | -₹0.01L | ₹0.00L | -₹0.00L | ₹0.00L |
| Capital Stock | ₹285.00L | ₹285.00L | ₹285.00L | ₹285.00L | ₹0.00L |
| Additional Paid In Capital | ₹0.49L | ₹0.49L | ₹0.49L | ₹0.49L | ₹0.00L |
| Total Non Current Assets | ₹11,719.94L | ₹11,853.57L | ₹11,988.19L | ₹12,558.20L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹7.54L | ₹7.11L | ₹6.26L | ₹8.57L | ₹0.00L |
| Invested Capital | ₹12,015.00L | ₹12,118.17L | ₹12,281.60L | ₹12,563.67L | ₹0.00L |
| Net Tangible Assets | ₹11,585.50L | ₹11,758.54L | ₹11,945.84L | ₹12,506.40L | ₹0.00L |
| Cash And Cash Equivalents | ₹7.54L | ₹7.11L | ₹6.26L | ₹8.57L | ₹0.00L |
| Prepaid Assets | ₹1.17L | ₹0.98L | ₹1.74L | ₹25.72L | ₹0.00L |
| Stockholders Equity | ₹11,585.50L | ₹11,758.54L | ₹11,945.84L | ₹12,506.40L | ₹0.00L |
| Share Issued | ₹28.50L | ₹28.50L | ₹28.50L | ₹28.50L | ₹0.00L |
| Current Assets | ₹349.51L | ₹353.12L | ₹427.61L | ₹416.74L | ₹0.00L |
| Working Capital | -₹95.81L | -₹17.72L | ₹80.70L | ₹47.52L | ₹0.00L |
| Net Debt | ₹421.96L | ₹352.52L | ₹329.50L | ₹48.70L | ₹0.00L |
| Current Debt | ₹429.50L | ₹356.47L | ₹332.60L | ₹54.11L | ₹0.00L |
| Ordinary Shares Number | ₹28.50L | ₹28.50L | ₹28.50L | ₹28.50L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹0.00L | ₹3.16L | ₹3.16L | ₹3.16L | ₹0.00L |
| Current Liabilities | ₹445.32L | ₹370.84L | ₹346.91L | ₹369.22L | ₹0.00L |
| Retained Earnings | -₹73.11L | ₹93.29L | ₹280.59L | ₹160.29L | ₹0.00L |
| Net PPE | ₹11,432.41L | ₹11,549.00L | ₹11,672.17L | ₹12,106.20L | ₹0.00L |
| Construction In Progress | ₹3.81L | ₹10.39L | ₹15.83L | ₹15.59L | ₹0.00L |
| Other Non Current Assets | -₹0.01L | ₹0.01L | ₹0.01L | ₹391.82L | ₹0.00L |
| Common Stock Equity | ₹11,585.50L | ₹11,758.54L | ₹11,945.84L | ₹12,506.40L | ₹0.00L |
| Inventory | ₹144.01L | ₹141.12L | ₹172.76L | ₹172.76L | ₹0.00L |
| Other Properties | ₹30.92L | ₹27.37L | ₹27.37L | ₹27.37L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 |
|---|---|---|---|---|---|
| Changes In Cash | ₹0.44L | ₹0.86L | ₹3.69L | ₹1.85L | ₹0.00L |
| Financing Cash Flow | ₹39.50L | -₹6.82L | ₹265.08L | -₹2,929.68L | ₹0.00L |
| Investing Cash Flow | ₹10.13L | ₹28.14L | ₹135.76L | ₹2,454.19L | ₹0.00L |
| Free Cash Flow | -₹68.54L | -₹28.18L | -₹397.15L | ₹477.34L | ₹0.00L |
| End Cash Position | ₹7.55L | ₹7.11L | ₹6.25L | ₹2.56L | ₹0.00L |
| Other Cash Adjustment Outside Changein Cash | -₹0.01L | ₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Capital Expenditure | -₹19.35L | -₹7.72L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹7.11L | ₹6.25L | ₹2.56L | ₹0.71L | ₹0.00L |
| Operating Cash Flow | -₹49.19L | -₹20.46L | -₹397.15L | ₹477.34L | ₹0.00L |
| Issuance Of Capital Stock | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 |
|---|---|---|---|---|
| Rent Expense Supplemental | ₹0.84L | ₹0.84L | ₹0.84L | ₹1.65L |
| Net Income From Continuing Operation Net Minority Interest | -₹173.04L | -₹187.30L | -₹151.19L | ₹792.04L |
| EBITDA | -₹37.10L | -₹45.31L | ₹20.76L | ₹2,156.58L |
| Basic EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Total Unusual Items | ₹0.28L | ₹22.98L | ₹110.14L | ₹1,428.66L |
| Operating Revenue | ₹511.98L | ₹399.36L | ₹707.39L | ₹346.17L |
| Total Expenses | ₹684.61L | ₹598.72L | ₹934.67L | ₹650.79L |
| Tax Effect Of Unusual Items | ₹0.04L | ₹2.09L | ₹33.04L | ₹428.60L |
| Total Unusual Items Excluding Goodwill | ₹0.28L | ₹22.98L | ₹110.14L | ₹1,428.66L |
| Interest Income Non Operating | ₹1.04L | ₹1.01L | ₹0.42L | ₹896.81L |
| Interest Expense Non Operating | ₹33.53L | ₹30.69L | ₹17.52L | ₹525.40L |
| Interest Income | ₹1.04L | ₹1.01L | ₹0.42L | ₹896.81L |
| General And Administrative Expense | ₹9.64L | ₹11.54L | ₹32.26L | ₹58.67L |
| Net Income From Continuing And Discontinued Operation | -₹173.04L | -₹187.30L | -₹151.19L | ₹792.04L |
| Reconciled Depreciation | ₹130.92L | ₹130.05L | ₹137.49L | ₹135.74L |
| Net Income Continuous Operations | -₹173.04L | -₹187.30L | -₹151.19L | ₹792.04L |
| Reconciled Cost Of Revenue | ₹458.17L | ₹326.33L | ₹651.45L | ₹320.20L |
| Net Income | -₹173.04L | -₹187.30L | -₹151.19L | ₹792.04L |
| Operating Income | -₹172.63L | -₹199.36L | -₹227.28L | -₹304.62L |
| Diluted Average Shares | ₹28.50L | ₹28.50L | ₹28.50L | ₹28.50L |
| Selling And Marketing Expense | ₹0.54L | ₹0.40L | ₹0.13L | ₹1.13L |
| Normalized Income | -₹173.28L | -₹208.19L | -₹228.29L | -₹208.02L |
| Total Other Finance Cost | ₹0.01L | ₹0.02L | ₹0.00L | ₹0.02L |
| Net Non Operating Interest Income Expense | -₹32.50L | -₹29.70L | -₹17.10L | ₹371.38L |
| Gross Profit | ₹53.81L | ₹73.03L | ₹55.94L | ₹25.97L |
| EBIT | -₹168.02L | -₹175.36L | -₹116.73L | ₹2,020.84L |
| Diluted NIAvailto Com Stockholders | -₹173.04L | -₹187.30L | -₹151.19L | ₹792.04L |
| Cost Of Revenue | ₹458.17L | ₹326.33L | ₹651.45L | ₹320.20L |
| Net Interest Income | -₹32.50L | -₹29.70L | -₹17.10L | ₹371.38L |
| Normalized EBITDA | -₹37.38L | -₹68.29L | -₹89.38L | ₹727.92L |
| Operating Expense | ₹226.44L | ₹272.39L | ₹283.22L | ₹330.59L |
| Net Income Common Stockholders | -₹173.04L | -₹187.30L | -₹151.19L | ₹792.04L |
| Pretax Income | -₹201.55L | -₹206.05L | -₹134.25L | ₹1,495.43L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling General And Administration | ₹10.18L | ₹11.94L | ₹32.39L | ₹59.80L |
| Total Revenue | ₹511.98L | ₹399.36L | ₹707.39L | ₹346.17L |
| Other Operating Expenses | ₹61.16L | ₹51.19L | ₹87.76L | ₹114.56L |
| Diluted EPS | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L |
| Interest Expense | ₹33.53L | ₹30.69L | ₹17.52L | ₹525.40L |
| Basic Average Shares | ₹28.50L | ₹28.50L | ₹28.50L | ₹28.50L |
| Tax Provision | -₹28.51L | -₹18.75L | ₹16.94L | ₹703.39L |
| Net Income Including Noncontrolling Interests | -₹173.04L | -₹187.30L | -₹151.19L | ₹792.04L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
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 |
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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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.