KAPILCOOther Textile Products
Kapil Cotex Ltd — Balance Sheet
₹153.85
+0.00%
Kapil Cotex Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 0.19 Cr | 0.19 Cr | 0.10 Cr | 0.10 Cr | — |
| Share Issued | 0.19 Cr | 0.19 Cr | 0.10 Cr | 0.10 Cr | — |
| Net Debt | 7.20 Cr | — | — | — | — |
| Total Debt | 7.20 Cr | 0.00 | 0.00 | 0.00 | — |
| Tangible Book Value | 5.81 Cr | 10.83 Cr | 3.49 Cr | 3.72 Cr | — |
| Invested Capital | 16.19 Cr | 10.83 Cr | 3.49 Cr | 3.72 Cr | — |
| Working Capital | -0.64 Cr | 8.19 Cr | 0.01 Cr | 75740.00 | — |
| Net Tangible Assets | 5.81 Cr | 10.83 Cr | 3.49 Cr | 3.72 Cr | — |
| Common Stock Equity | 8.99 Cr | 10.83 Cr | 3.49 Cr | 3.72 Cr | — |
| Total Capitalization | 16.00 Cr | 10.83 Cr | 3.49 Cr | 3.72 Cr | — |
| Total Equity Gross Minority Interest | 10.54 Cr | 10.83 Cr | 3.49 Cr | 3.72 Cr | — |
| Minority Interest | 1.55 Cr | — | — | — | — |
| Stockholders Equity | 8.99 Cr | 10.83 Cr | 3.49 Cr | 3.72 Cr | — |
| Capital Stock | 1.92 Cr | 1.92 Cr | 1.04 Cr | 1.04 Cr | — |
| Common Stock | 1.92 Cr | 1.92 Cr | 1.04 Cr | 1.04 Cr | — |
| Total Liabilities Net Minority Interest | 9.56 Cr | 0.69 Cr | 0.57 Cr | 0.65 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 7.01 Cr | 0.29 Cr | 0.56 Cr | 0.64 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.29 Cr | 0.56 Cr | 0.64 Cr | — |
| Long Term Debt And Capital Lease Obligation | 7.01 Cr | — | — | — | — |
| Long Term Debt | 7.01 Cr | — | — | — | — |
| Current Liabilities | 2.55 Cr | 0.41 Cr | 72120.00 | 83170.00 | — |
| Other Current Liabilities | 1.00 Cr | 0.41 Cr | 72000.00 | 83000.00 | — |
| Current Debt And Capital Lease Obligation | 0.19 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.19 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.74 Cr | — | — | — | — |
| Payables | 0.62 Cr | 0.06 Cr | 43600.00 | 56000.00 | — |
| Accounts Payable | 0.62 Cr | 0.00 | — | — | 0.00 |
| Total Assets | 20.10 Cr | 11.53 Cr | 4.06 Cr | 4.37 Cr | — |
| Total Non Current Assets | 18.18 Cr | 2.93 Cr | 4.04 Cr | 4.36 Cr | — |
| Other Non Current Assets | 0.15 Cr | — | — | — | — |
| Non Current Deferred Taxes Assets | 0.93 Cr | — | — | — | — |
| Investmentin Financial Assets | 2.46 Cr | 2.59 Cr | 3.70 Cr | 4.01 Cr | — |
| Goodwill And Other Intangible Assets | 3.18 Cr | — | — | — | — |
| Other Intangible Assets | 0.05 Cr | — | — | — | — |
| Goodwill | 3.13 Cr | — | — | — | — |
| Net PPE | 8.85 Cr | 47570.00 | 55220.00 | 70350.00 | — |
| Current Assets | 1.91 Cr | 8.60 Cr | 0.02 Cr | 0.02 Cr | — |
| Other Current Assets | 0.16 Cr | — | — | — | — |
| Inventory | 1.59 Cr | 0.00 | 0.00 | 0.00 | — |
| Other Receivables | -0.27 Cr | — | — | — | — |
| Accounts Receivable | 0.42 Cr | 250.00 | 0.00 | 0.00 | — |
| Other Equity Interest | — | 8.92 Cr | 2.45 Cr | 2.68 Cr | 2.18 Cr |
| Retained Earnings | — | 1.59 Cr | 0.05 Cr | 0.06 Cr | 0.09 Cr |
| Additional Paid In Capital | — | 5.80 Cr | 0.55 Cr | 0.55 Cr | 0.55 Cr |
| Other Non Current Liabilities | — | 10.00 | 10.00 | -10.00 | 1.00 |
| Current Deferred Taxes Liabilities | — | 0.34 Cr | 28520.00 | 27170.00 | 27195.00 |
| Other Payable | — | 0.06 Cr | 43600.00 | 56000.00 | 65000.00 |
| Total Tax Payable | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Available For Sale Securities | — | 2.59 Cr | 3.70 Cr | 4.01 Cr | 3.33 Cr |
| Investment Properties | — | 0.34 Cr | 0.34 Cr | 0.34 Cr | 0.34 Cr |
| Accumulated Depreciation | — | -0.05 Cr | -0.05 Cr | -0.04 Cr | -0.04 Cr |
| Gross PPE | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Other Properties | — | 59600.00 | 59600.00 | 59600.00 | 59600.00 |
| Machinery Furniture Equipment | — | 0.05 Cr | 0.05 Cr | 0.05 Cr | 0.05 Cr |
| Prepaid Assets | — | 0.15 Cr | — | — | — |
| Taxes Receivable | — | 0.01 Cr | 32080.00 | 41920.00 | 0.00 |
| Cash Cash Equivalents And Short Term Investments | — | 8.43 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr |
| Other Short Term Investments | — | 0.16 Cr | 32000.00 | 42000.00 | — |
| Cash And Cash Equivalents | — | 8.43 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr |
| Cash Equivalents | — | 8.43 Cr | — | — | — |
| Cash Financial | — | 15040.00 | 0.02 Cr | 0.01 Cr | 0.02 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kapil Cotex Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.