|
Kizi Apparels Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
10.52 Cr.
|
P/BV
|
0.77
|
Book Value (Rs.)
|
17.36
|
|
52 Week High/Low (Rs.)
|
27/12
|
FV/ML
|
10/3000
|
P/E(X)
|
12.25
|
|
Bookclosure
|
|
EPS (Rs.)
|
1.10
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 78.19 | 51.61 | 0.00 | 0.00 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 7.82 | 5.16 | 3.95 | 3.37 |
| Total Share Capital | 7.82 | 5.16 | 3.95 | 3.37 |
| | | | | |
| Reserves and Surplus | 5.76 | 0.71 | 0.00 | 0.00 |
| Total Reserves and Surplus | 5.76 | 0.71 | 0.00 | 0.00 |
| Total Shareholders Funds | 13.58 | 5.87 | 3.95 | 3.37 |
| | | | | |
| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 0.57 | 2.06 | 0.76 | 0.78 |
| Deferred Tax Liabilities [Net] | 0.05 | 0.03 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.62 | 2.10 | 0.76 | 0.78 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 4.89 | 3.08 | 2.35 | 1.65 |
| Trade Payables | 1.06 | 2.00 | 3.94 | 1.30 |
| Other Current Liabilities | 0.12 | 0.15 | 0.07 | 0.07 |
| Short Term Provisions | 0.19 | 0.20 | 0.28 | 0.08 |
| Total Current Liabilities | 6.26 | 5.43 | 6.64 | 3.10 |
| | | | | |
| Total Capital And Liabilities | 20.46 | 13.40 | 11.35 | 7.25 |
| | | | | |
| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 0.32 | 0.34 | 0.42 | 0.42 |
| Intangible Assets | 0.89 | 1.01 | 0.00 | 0.00 |
| Fixed Assets | 1.21 | 1.34 | 0.42 | 0.43 |
| Non-Current Investments | 0.01 | 0.00 | 0.00 | 1.71 |
| Long Term Loans And Advances | 0.04 | 0.04 | 0.03 | 0.11 |
| Total Non-Current Assets | 1.27 | 1.39 | 0.45 | 2.25 |
| | | | | |
| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 11.81 | 6.66 | 4.80 | 2.68 |
| Trade Receivables | 6.06 | 4.62 | 5.34 | 0.79 |
| Cash And Cash Equivalents | 0.09 | 0.20 | 0.57 | 0.81 |
| Short Term Loans And Advances | 1.23 | 0.53 | 0.18 | 0.69 |
| OtherCurrentAssets | 0.00 | 0.00 | 0.00 | 0.03 |
| Total Current Assets | 19.19 | 12.01 | 10.90 | 5.00 |
| | | | | |
| Total Assets | 20.46 | 13.40 | 11.35 | 7.25 |
| | | | | |
| OTHER INFORMATION | | | | |
| | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 0.04 | 0.00 | 0.00 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.00 | 1.71 |
