Kapil Cotex Ltd | Industry : (Textiles) | |
---|---|---|
BSE Code : 512036 |
NSE Symbol : - |
P/E(TTM) : 35.17 |
ISIN Demat : INE393H01016 |
Div & Yield% : - |
EPS(TTM) : 9.50 |
Book Value(₹) : 59.19 |
Market Cap(₹Cr) : 63.98 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 1.92 | 1.04 | 1.04 | 1.04 | 1.04 |
Reserves | 8.92 | 2.45 | 2.68 | 2.18 | 1.21 |
Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Shareholders Funds | 10.84 | 3.49 | 3.72 | 3.22 | 2.25 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 10.84 | 3.49 | 3.72 | 3.22 | 2.25 |
APPLICATION OF FUNDS : | |||||
Gross Block | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Less: Accumulated Depreciation | 0.05 | 0.05 | 0.04 | 0.04 | 0.04 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 2.93 | 4.04 | 4.35 | 3.67 | 2.35 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash and Bank Balance | 8.43 | 0.02 | 0.01 | 0.02 | 0.01 |
Loans and Advances | 0.16 | 0.00 | 0.00 | 0.00 | 0.03 |
Total Current Assets | 8.60 | 0.02 | 0.02 | 0.02 | 0.04 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
Provisions | 0.38 | 0.00 | 0.00 | 0.00 | 0.00 |
Total CL & Provisions | 0.40 | 0.01 | 0.01 | 0.01 | 0.01 |
Net Current Assets | 8.19 | 0.01 | 0.00 | 0.01 | 0.02 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.29 | 0.56 | 0.64 | 0.47 | 0.14 |
Net Deferred Tax | -0.29 | -0.56 | -0.64 | -0.47 | -0.14 |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 10.83 | 3.50 | 3.72 | 3.22 | 2.24 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |