Kapil Cotex Limited (KAPILCO.BO)

INR 330.9

(4.29%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 115.26 Million 40.61 Million 43.71 Million 36.98 Million 24 Million 31.1 Million
Total Current Assets 85.95 Million 206.92 Thousand 158.91 Thousand 189.8 Thousand 371.09 Thousand 305.1 Thousand
Cash And Short Term Investments 84.32 Million 174.84 Thousand 116.99 Thousand 176.86 Thousand 112.09 Thousand 258.1 Thousand
Cash and Cash Equivalents 84.32 Million 174.84 Thousand 116.99 Thousand 176.86 Thousand 112.09 Thousand 258.1 Thousand
Short Term Investments - - - - - -
Net Receivables 250.00 - - 12.94 Thousand 9000.00 47 Thousand
Inventory - - - - - 1.00
Other Current Assets 1.63 Million 32.07 Thousand 41.92 Thousand - 250 Thousand -
Total Non-Current Assets 29.3 Million 40.41 Million 43.55 Million 36.79 Million 23.63 Million 30.79 Million
Net PPE 47.57 Thousand 55.22 Thousand 70.35 Thousand 93.55 Thousand 112.45 Thousand 144.73 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 25.87 Million 36.97 Million 40.09 Million 33.32 Million 20.16 Million 24.62 Million
Tax Assets - - - - - -
Other Non Current Assets 3.38 Million 3.38 Million 3.38 Million 3.38 Million 3.36 Million 6.02 Million
Other Assets - - - - - -
Total Liabilities 6.94 Million 72.12 Thousand 83.17 Thousand 92.19 Thousand 61.91 Thousand 271.85 Thousand
Total Current Liabilities 4.06 Million 72.12 Thousand 83.17 Thousand 92.19 Thousand 61.91 Thousand 271.85 Thousand
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 4.06 Million 72.12 Thousand 83.17 Thousand 92.19 Thousand 61.91 Thousand 271.85 Thousand
Total Non Current Liabilities 2.87 Million - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.87 Million - - - - -
Other Liabilities - - - - - -
Total Equity 108.32 Million 34.89 Million 37.19 Million 32.15 Million 22.49 Million 28.26 Million
Stock Holders Equity 108.32 Million 34.89 Million 37.19 Million 32.15 Million 22.49 Million 28.26 Million
Common Stock 19.15 Million 10.4 Million 10.4 Million 10.4 Million 10.4 Million 10.4 Million
Retained Earnings 15.85 Million 497.51 Thousand 571.27 Thousand 949.72 Thousand 1.43 Million 1.8 Million
Accumulated other comprehensive income 15.27 Million 18.45 Million 20.68 Million 15.26 Million 5.12 Million 10.51 Million
Common Stock Equity 108.32 Million 34.89 Million 37.19 Million 32.15 Million 22.49 Million 28.26 Million
Capital Lease Obligation - - - - - -
Total Investments 25.87 Million 36.97 Million 40.09 Million 33.32 Million 20.16 Million 24.62 Million
Total Debt - - - - - -
Net Debt -84.32 Million -174.84 Thousand -116.99 Thousand -176.86 Thousand -112.09 Thousand -258.1 Thousand

Balance Sheet Charts