| Kizi Apparels Ltd | Industry : (Textiles) | |
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| Mar'2025 | Mar'2024 | Mar'2023 | |||
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| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.82 | 5.16 | 0.01 | ||
| Reserves | 5.76 | 0.72 | 0.00 | ||
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | ||
| Equity Application Money | 0.00 | 0.00 | 0.00 | ||
| Total Shareholders Funds | 13.58 | 5.88 | 0.01 | ||
| Secured Loans | 0.00 | 0.00 | 0.00 | ||
| Unsecured Loans | 5.46 | 5.15 | 0.00 | ||
| Total Debt | 5.46 | 5.15 | 0.00 | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | ||
| Total Liabilities | 19.04 | 11.03 | 0.01 | ||
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1.90 | 1.84 | 0.00 | ||
| Less: Accumulated Depreciation | 0.69 | 0.49 | 0.00 | ||
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | ||
| Net Block | 1.21 | 1.35 | 0.00 | ||
| Lease Adjustments | 0.00 | 0.00 | 0.00 | ||
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | ||
| Investments | 0.01 | 0.00 | 0.00 | ||
| Current Assets, Loans & Advances | |||||
| Inventories | 11.81 | 6.66 | 0.00 | ||
| Sundry Debtors | 6.06 | 4.62 | 0.00 | ||
| Cash and Bank Balance | 0.09 | 0.20 | 0.00 | ||
| Loans and Advances | 1.23 | 0.53 | 0.01 | ||
| Total Current Assets | 19.19 | 12.01 | 0.01 | ||
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1.19 | 2.15 | 0.00 | ||
| Provisions | 0.19 | 0.20 | 0.00 | ||
| Total CL & Provisions | 1.37 | 2.35 | 0.00 | ||
| Net Current Assets | 17.82 | 9.67 | 0.01 | ||
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Assets | 0.00 | 0.00 | 0.00 | ||
| Deferred Tax Liability | 0.05 | 0.03 | 0.00 | ||
| Net Deferred Tax | -0.05 | -0.03 | 0.00 | ||
| Other Assets | 0.04 | 0.04 | 0.00 | ||
| Total Assets | 19.03 | 11.02 | 0.01 | ||
| Contingent Liabilities | 0.00 | 0.04 | 0.00 |