KIZIGarments & Apparels
Kizi Apparels Ltd — Balance Sheet
₹15.50
-14.89%
Kizi Apparels Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Ordinary Shares Number | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr |
| Share Issued | 0.78 Cr | 0.78 Cr | 0.78 Cr | 0.78 Cr |
| Net Debt | 5.33 Cr | 4.94 Cr | 2.54 Cr | 1.62 Cr |
| Total Debt | 5.46 Cr | 5.15 Cr | 3.11 Cr | 2.43 Cr |
| Tangible Book Value | 12.71 Cr | 3.86 Cr | 3.94 Cr | 3.36 Cr |
| Invested Capital | 19.06 Cr | 11.02 Cr | 7.06 Cr | 5.80 Cr |
| Working Capital | 12.96 Cr | 6.58 Cr | 4.26 Cr | 1.90 Cr |
| Net Tangible Assets | 12.71 Cr | 3.86 Cr | 3.94 Cr | 3.36 Cr |
| Common Stock Equity | 13.61 Cr | 5.87 Cr | 3.95 Cr | 3.37 Cr |
| Total Capitalization | 14.18 Cr | 7.94 Cr | 4.71 Cr | 4.15 Cr |
| Total Equity Gross Minority Interest | 13.61 Cr | 5.87 Cr | 3.95 Cr | 3.37 Cr |
| Stockholders Equity | 13.61 Cr | 5.87 Cr | 3.95 Cr | 3.37 Cr |
| Capital Stock | 7.82 Cr | 5.16 Cr | 3.95 Cr | 3.37 Cr |
| Common Stock | 7.82 Cr | 5.16 Cr | 3.95 Cr | 3.37 Cr |
| Total Liabilities Net Minority Interest | 6.89 Cr | 7.53 Cr | 7.40 Cr | 3.88 Cr |
| Total Non Current Liabilities Net Minority Interest | 0.62 Cr | 2.10 Cr | 0.76 Cr | 0.78 Cr |
| Non Current Deferred Taxes Liabilities | 0.05 Cr | 0.03 Cr | 35000.00 | 0.00 |
| Long Term Debt And Capital Lease Obligation | 0.57 Cr | 2.06 Cr | 0.76 Cr | 0.78 Cr |
| Long Term Debt | 0.57 Cr | 2.06 Cr | 0.76 Cr | 0.78 Cr |
| Current Liabilities | 6.26 Cr | 5.43 Cr | 6.64 Cr | 3.10 Cr |
| Other Current Liabilities | 0.12 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 4.89 Cr | 3.08 Cr | 2.35 Cr | 1.65 Cr |
| Current Debt | 4.89 Cr | 3.08 Cr | 2.35 Cr | 1.65 Cr |
| Current Provisions | 0.20 Cr | — | — | 21000.00 |
| Payables | 1.06 Cr | 2.14 Cr | 3.98 Cr | 1.37 Cr |
| Accounts Payable | 1.06 Cr | 2.00 Cr | 3.94 Cr | 1.30 Cr |
| Total Assets | 20.49 Cr | 13.40 Cr | 11.35 Cr | 7.25 Cr |
| Total Non Current Assets | 1.27 Cr | 2.39 Cr | 0.45 Cr | 2.26 Cr |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 46000.00 |
| Goodwill And Other Intangible Assets | 0.89 Cr | 2.01 Cr | 42000.00 | 60000.00 |
| Net PPE | 0.32 Cr | 0.34 Cr | 0.42 Cr | 0.42 Cr |
| Gross PPE | 0.32 Cr | 0.72 Cr | 0.65 Cr | 0.58 Cr |
| Construction In Progress | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Properties | 0.32 Cr | 0.01 Cr | 0.01 Cr | 0.01 Cr |
| Current Assets | 19.23 Cr | 12.01 Cr | 10.90 Cr | 5.00 Cr |
| Inventory | 11.81 Cr | 6.66 Cr | 4.80 Cr | 2.68 Cr |
| Other Receivables | 1.23 Cr | — | — | 0.33 Cr |
| Accounts Receivable | 6.05 Cr | 4.62 Cr | 5.34 Cr | 0.79 Cr |
| Cash Cash Equivalents And Short Term Investments | 0.13 Cr | 0.20 Cr | 0.57 Cr | 0.81 Cr |
| Cash And Cash Equivalents | 0.13 Cr | 0.20 Cr | 0.57 Cr | 0.81 Cr |
| Retained Earnings | — | 0.71 Cr | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 0.20 Cr | 0.28 Cr | 0.08 Cr |
| Other Payable | — | 0.12 Cr | 0.02 Cr | 0.06 Cr |
| Total Tax Payable | — | 0.02 Cr | 0.03 Cr | 31000.00 |
| Non Current Prepaid Assets | — | 0.04 Cr | 0.03 Cr | 0.11 Cr |
| Investmentin Financial Assets | — | 0.00 | 0.00 | 1.19 Cr |
| Trading Securities | — | 0.00 | 0.00 | 1.06 Cr |
| Investment Properties | — | 0.00 | 0.00 | 0.53 Cr |
| Other Intangible Assets | — | 2.01 Cr | 42000.00 | 60000.00 |
| Accumulated Depreciation | — | -0.38 Cr | -0.23 Cr | -0.16 Cr |
| Machinery Furniture Equipment | — | 0.71 Cr | 0.63 Cr | 0.57 Cr |
| Prepaid Assets | — | 0.53 Cr | 0.18 Cr | 0.40 Cr |
| Other Inventories | — | 35000.00 | 0.05 Cr | 0.13 Cr |
| Finished Goods | — | 4.56 Cr | 3.87 Cr | 0.95 Cr |
| Work In Process | — | 1.23 Cr | 0.45 Cr | 0.36 Cr |
| Raw Materials | — | 0.87 Cr | 0.43 Cr | 1.24 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.03 Cr |
| Cash Financial | — | 0.20 Cr | 0.57 Cr | 0.81 Cr |
| Other Non Current Liabilities | — | — | 1000.00 | — |
| Available For Sale Securities | — | — | — | 0.13 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.