Kizi Apparels Ltd | Industry : (Textiles) | |
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Mar '2024 | Mar '2023 | ||||
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 5.16 | 0.01 | |||
Reserves | 0.71 | 0.00 | |||
Equity Share Warrants | 0.00 | 0.00 | |||
Equity Application Money | 0.00 | 0.00 | |||
Total Shareholders Funds | 5.87 | 0.01 | |||
Secured Loans | 0.00 | 0.00 | |||
Unsecured Loans | 5.15 | 0.00 | |||
Total Debt | 5.15 | 0.00 | |||
Other Liabilities | 0.00 | 0.00 | |||
Total Liabilities | 11.02 | 0.01 | |||
APPLICATION OF FUNDS : | |||||
Gross Block | 1.84 | 0.00 | |||
Less: Accumulated Depreciation | 0.49 | 0.00 | |||
Less:Impairment of Assets | 0.00 | 0.00 | |||
Net Block | 1.35 | 0.00 | |||
Lease Adjustments | 0.00 | 0.00 | |||
Capital Work in Progress | 0.00 | 0.00 | |||
Investments | 0.00 | 0.00 | |||
Current Assets, Loans & Advances | |||||
Inventories | 6.66 | 0.00 | |||
Sundry Debtors | 4.62 | 0.00 | |||
Cash and Bank Balance | 0.20 | 0.00 | |||
Loans and Advances | 0.53 | 0.01 | |||
Total Current Assets | 12.01 | 0.01 | |||
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 2.15 | 0.00 | |||
Provisions | 0.20 | 0.00 | |||
Total CL & Provisions | 2.35 | 0.00 | |||
Net Current Assets | 9.66 | 0.01 | |||
Miscellaneous Expenses not written off | 0.00 | 0.00 | |||
Deferred Tax Assets | 0.00 | 0.00 | |||
Deferred Tax Liability | 0.03 | 0.00 | |||
Net Deferred Tax | -0.03 | 0.00 | |||
Other Assets | 0.04 | 0.00 | |||
Total Assets | 11.01 | 0.01 | |||
Contingent Liabilities | 0.04 | 0.00 |