Kapil Cotex Limited (KAPILCO.BO)

INR 203.85

(1.98%)

Net Debt Summary of Kapil Cotex Limited

  • Kapil Cotex Limited's latest annual net debt in 2023 was -84.32 Million INR , down -48132.08% from previous year.
  • Kapil Cotex Limited's latest quarterly net debt in 2024 Q1 was 84.32 Million INR , up 200.0% from previous quarter.
  • Kapil Cotex Limited reported annual net debt of -174.84 Thousand INR in 2022, down -49.45% from previous year.
  • Kapil Cotex Limited reported annual net debt of -116.99 Thousand INR in 2021, up 33.85% from previous year.
  • Kapil Cotex Limited reported quarterly net debt of 147 Thousand INR for 2023 Q3, up 200.0% from previous quarter.
  • Kapil Cotex Limited reported quarterly net debt of -84.32 Million INR for 2023 Q4, down -57466.67% from previous quarter.

Annual Net Debt Chart of Kapil Cotex Limited (2023 - 2013)

Historical Annual Net Debt of Kapil Cotex Limited (2023 - 2013)

Year Net Debt Net Debt Growth
2023 -84.32 Million INR -48132.08%
2022 -174.84 Thousand INR -49.45%
2021 -116.99 Thousand INR 33.85%
2020 -176.86 Thousand INR -57.78%
2019 -112.09 Thousand INR 56.57%
2018 -258.1 Thousand INR 12.56%
2017 -295.16 Thousand INR 39.83%
2016 -490.52 Thousand INR -4.6%
2015 -468.96 Thousand INR -746.19%
2014 -55.42 Thousand INR 65.76%
2013 -161.88 Thousand INR 0.0%

Peer Net Debt Comparison of Kapil Cotex Limited

Name Net Debt Net Debt Difference
Gloster Ltd 1.6 Billion INR 105.248%
Haria Apparels Limited 11.9 Million INR 808.29%
JAYATMA INDUSTRIES LIMITED 126.43 Million INR 166.699%
Lahoti Overseas Limited -36.79 Million INR -129.205%
LWS Knitwear Limited 190.68 Million INR 144.225%
Modella Woollens Limited -3.6 Million INR -2239.222%
Mohite Industries Limited 1.3 Billion INR 106.451%
Addi Industries Limited -573.56 Million INR 85.297%
Adinath Textiles Limited -2.02 Million INR -4072.636%
A.K. Spintex Limited 71.11 Million INR 218.589%
Amarjothi Spinning Mills Limited 639.89 Million INR 113.179%
AMIN TANNERY LIMITED 282.7 Million INR 129.829%
Anjani Synthetics Limited 435.67 Million INR 119.356%
APM Industries Limited 283.7 Million INR 129.725%
Arex Industries Limited 102.82 Million INR 182.011%
Anand Rayons Limited 139.63 Million INR 160.392%
Arman Holdings Limited -792 Thousand INR -10547.597%
Ashnoor Textile Mills Limited 709.89 Million INR 111.879%
Betex India Limited -62.97 Million INR -33.911%
Bhilwara Spinners Limited 527.82 Million INR 115.977%
Blue Chip Tex Industries Limited 42.68 Million INR 297.561%
Bhilwara Technical Textiles Limited -4.52 Million INR -1765.273%
Camex Limited -34.28 Million INR -145.986%
CIL Nova Petrochemicals Limited 149.59 Million INR 156.372%
Delta Industrial Resources Limited -4.23 Million INR -1891.709%
Dhanlaxmi Fabrics Limited 12.21 Million INR 790.203%
FLORA TEXTILES LTD. 63.12 Million INR 233.601%
Garnet International Limited 45.89 Million INR 283.743%
Garware Synthetics Limited 50.76 Million INR 266.12%
Gokak Textiles Limited 2.59 Billion INR 103.245%
Gravity (India) Limited 26 Million INR 424.305%
HINDUSTAN APPLIANCES LTD. 270.68 Million INR 131.153%
Indo Cotspin Limited -11.1 Million INR -659.447%
Indian Acrylics Limited 1.78 Billion INR 104.734%
JACKSON INVESTMENTS LTD 210.58 Million INR 140.046%
Jaihind Synthetics Limited 9.38 Million INR 998.263%
Jattashankar Industries Limited -505 Thousand INR -16598.806%
JCT Limited 1.97 Billion INR 104.267%
Kakatiya Textiles Limited 156.4 Million INR 153.919%
Kamadgiri Fashion Limited 412.07 Million INR 120.465%
Kandagiri Spinning Mills Limited 180.81 Million INR 146.639%
Katare Spinning Mills Limited 35.25 Million INR 339.218%
Kush Industries Limited 84.16 Million INR 200.19%
Maris Spinners Limited 810.3 Million INR 110.407%
Mihika Industries Limited -326 Thousand INR -25767.782%
Minaxi Textiles Limited 168.56 Million INR 150.028%
NIBE LIMITED 491.02 Million INR 117.174%
Osiajee Texfab Limited 54.45 Million INR 254.86%
PANABYTE TECHNOLOGIES LIMITED 29.12 Million INR 389.581%
Pasupati Spinning & Weaving Mills Limited 502.87 Million INR 116.769%
Patspin India Limited 731.1 Million INR 111.535%
PBM Polytex Limited -20.65 Million INR -308.294%
PRABHHANS INDUSTRIES LIMITED 45.76 Million INR 284.253%
Prag Bosimi Synthetics Limited 1.58 Billion INR 105.308%
Premco Global Limited -274.93 Million INR 69.327%
Premier Synthetics Limited 65.06 Million INR 229.613%
Prakash Woollen & Synthetic Mills Limited 522.01 Million INR 116.155%
Riba Textiles Limited 629.11 Million INR 113.404%
Risa International Limited 15.46 Million INR 645.324%
R & B Denims Limited 479.93 Million INR 117.571%
RRIL LIMITED 144.36 Million INR 158.414%
Samtex Fashions Limited 5.61 Billion INR 101.501%
Shantai Industries Limited -5.25 Million INR -1505.013%
Sheshadri Industries Limited 279.47 Million INR 130.174%
Shine Fashions (India) Limited 8.86 Million INR 1051.15%
Shubham Polyspin Limited 69.33 Million INR 221.634%
Super Fine Knitters Limited 118.48 Million INR 171.175%
Suditi Industries Limited 51.33 Million INR 264.272%
Sumeru Industries Limited -822 Thousand INR -10158.999%
Suncity Synthetics Limited 46.11 Million INR 282.85%
Suryaamba Spinning Mills Limited 428.49 Million INR 119.68%
Suryalata Spinning Mills Limited 968.2 Million INR 108.71%
Swadeshi Polytex Limited -84.52 Million INR 0.227%
Sybly Industries Limited 55.27 Million INR 252.565%
Titaanium Ten Enterprise Limited 398.58 Million INR 121.157%
Uniroyal Industries Limited 213.3 Million INR 139.534%
Valson Industries Limited 157.04 Million INR 153.699%
Ventura Textiles Limited 72.24 Million INR 216.733%
The Victoria Mills Limited -7.52 Million INR -1020.073%
Vippy Spinpro Limited 620.59 Million INR 113.588%
Voith Paper Fabrics India Limited -154.88 Million INR 45.552%
VTM Limited 22.59 Million INR 473.187%
Winsome Textile Industries Limited 2.58 Billion INR 103.266%
Rajkamal Synthetics Limited 746 Thousand INR 11404.151%
Shree Bhavya Fabrics Limited 559.92 Million INR 115.061%
Shri Jagdamba Polymers Limited 6.38 Million INR 1420.943%
Svarnim Trade Udyog Limited -35.00 INR -240939814.286%
Sree Jayalakshmi Autospin Limited -3.95 Million INR -2029.552%
Subhash Silk Mills Limited 322.01 Thousand INR 26287.983%
Super Tannery Limited 682.8 Million INR 112.35%
Surat Trade and Mercantile Lim 9.01 Million INR 1035.43%
Swasti Vinayaka Synthetics Limited 22.05 Million INR 482.427%
Trident Texofab Limited 400.06 Million INR 121.079%
York Exports Limited 181.83 Million INR 146.378%
M.K. Exim (India) Limited -221.42 Million INR 61.916%
Sri Lakshmi Saraswathi Textiles (Arni) Limited 120.89 Million INR 169.752%
Advance Syntex Limited 326.73 Million INR 125.809%
GTN Industries Limited 222.9 Million INR 137.833%
Sambandam Spinning Mills Limited 1.15 Billion INR 107.305%
CONFIDENCE FUTURISTIC ENERGETE 361.41 Million INR 123.333%
Filatex Fashions Limited 506.91 Million INR 116.636%
Shri Dinesh Mills Limited 193.06 Million INR 143.679%
EVERLON FINANCIALS LIMITED -513 Thousand INR -16338.396%
AI Champdany Industries Limited 409.09 Million INR 120.614%
Shahlon Silk Industries Limite 1.31 Billion INR 106.399%
Jagjanani Textiles Limited 1.05 Million INR 8078.143%
Supertex Industries Limited 222.3 Million INR 137.935%
Aditya Spinners Limited 158.06 Million INR 153.35%
Peeti Securities Limited -33.69 Million INR -150.249%
Hindoostan Mills Limited -88.44 Million INR 4.658%
Rajapalayam Mills Limited 10.8 Billion INR 100.78%
Pasari Spinning Mills Limited 20.11 Million INR 519.28%
Super Sales India Limited 645.63 Million INR 113.062%
Binayak Tex Processors Limited 453.04 Million INR 118.614%
Deepak Spinners Limited 433.7 Million INR 119.444%
Suryavanshi Spinning Mills Limited 177.73 Million INR 147.446%
IGC Industries Limited 95.69 Million INR 188.124%
K G Denim Limited 2.13 Billion INR 103.941%
GTN Textiles Limited 449.1 Million INR 118.777%
Eureka Industries Limited 12.76 Million INR 760.385%
CANDOUR TECHTEX LIMITED 315.73 Million INR 126.709%
BARODA RAYON CORPORATION LTD. 2.09 Billion INR 104.023%
The Lakshmi Mills Company Limited 1.36 Billion INR 106.19%
H.P. Cotton Textile Mills Limited 379.7 Million INR 122.209%
Quasar India Limited 58 Thousand INR 145494.776%
Khoobsurat Limited 32.04 Million INR 363.118%
Alstone Textiles (India) Ltd 4.99 Billion INR 101.687%
Zenith Fibres Limited -181.61 Million INR 53.567%
Wires and Fabriks (S.A.) Limited 818.45 Million INR 110.303%
Vijay Textiles Limited 2.06 Billion INR 104.081%
Tilak Ventures Limited -65.27 Million INR -29.191%
Sri Nachammai Cotton Mills Limited 395.76 Million INR 121.308%
Sanrhea Technical Textiles Ltd. 60.1 Million INR 240.307%
Mid India Industries Limited -2.02 Million INR -4065.175%
Nutech Global Limited 78.06 Million INR 208.021%
Sky Industries Limited 74.39 Million INR 213.353%
Mafatlal Industries Limited -1.85 Billion INR 95.456%
Tuni Textile Mills Limited 130.49 Million INR 164.62%
Raghuvir Synthetics Limited 353.58 Million INR 123.85%
Yarn Syndicate Limited 166.38 Million INR 150.683%
Hisar Spinning Mills Limited 13.7 Million INR 715.54%
Aananda Lakshmi Spinning Mills Limited 199.62 Million INR 142.244%
KG Petrochem Limited 1.2 Billion INR 106.979%
RLF Limited 35.09 Million INR 340.281%
Kallam Textiles Limited 3.15 Billion INR 102.67%
Konark Synthetic Limited 308.85 Million INR 127.303%
United Textiles Limited 108.93 Million INR 177.414%
Ludlow Jute & Specialities Limited 1.19 Billion INR 107.069%
Olympia Industries Limited 502.83 Million INR 116.771%
Kiran Syntex Limited -226.89 Thousand INR -37065.862%
Gini Silk Mills Limited 86.36 Million INR 197.639%