| Kapil Cotex Ltd | Industry : (Textiles) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | Mar'2022 | Mar'2021 | |
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 1.92 | 1.92 | 1.04 | 1.04 | 1.04 |
| Reserves | 9.86 | 8.92 | 2.45 | 2.68 | 2.18 |
| 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 | 11.78 | 10.84 | 3.49 | 3.72 | 3.22 |
| 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 | 11.78 | 10.84 | 3.49 | 3.72 | 3.22 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Less: Accumulated Depreciation | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 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 | 12.47 | 2.93 | 4.04 | 4.35 | 3.67 |
| 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 | -0.02 | 8.43 | 0.02 | 0.01 | 0.02 |
| Loans and Advances | 0.16 | 0.16 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 0.15 | 8.60 | 0.02 | 0.02 | 0.02 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 0.05 | 0.02 | 0.01 | 0.01 | 0.01 |
| Provisions | 0.63 | 0.38 | 0.00 | 0.00 | 0.00 |
| Total CL & Provisions | 0.67 | 0.40 | 0.01 | 0.01 | 0.01 |
| Net Current Assets | -0.53 | 8.19 | 0.01 | 0.00 | 0.01 |
| 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 | 0.17 | 0.29 | 0.56 | 0.64 | 0.47 |
| Net Deferred Tax | -0.17 | -0.29 | -0.56 | -0.64 | -0.47 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 11.77 | 10.83 | 3.50 | 3.72 | 3.22 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |