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Kiaasa Retail Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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213.01 Cr.
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P/BV
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4.03
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Book Value (Rs.)
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28.96
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52 Week High/Low (Rs.)
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123/117
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FV/ML
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10/1000
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P/E(X)
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23.63
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Bookclosure
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EPS (Rs.)
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4.95
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Div Yield (%)
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0.00
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(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) | 127.39 | 45.00 | 5.00 | 5.00 |
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| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 12.74 | 4.50 | 0.50 | 0.50 |
| Total Share Capital | 12.74 | 4.50 | 0.50 | 0.50 |
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| Reserves and Surplus | 27.85 | 7.61 | 2.29 | 0.00 |
| Total Reserves and Surplus | 27.85 | 7.61 | 2.29 | 0.00 |
| Total Shareholders Funds | 40.59 | 12.11 | 2.79 | 0.50 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 3.77 | 2.45 | 21.17 | 0.00 |
| Deferred Tax Liabilities [Net] | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 29.10 | 16.17 | 0.00 | 1.37 |
| Long Term Provisions | 0.43 | 0.16 | 0.00 | 0.08 |
| Total Non-Current Liabilities | 33.31 | 18.77 | 21.17 | 1.45 |
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| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 24.89 | 13.44 | 0.00 | 15.65 |
| Trade Payables | 38.26 | 47.34 | 20.25 | 11.81 |
| Other Current Liabilities | 3.55 | 1.99 | 14.20 | 0.74 |
| Short Term Provisions | 3.60 | 1.82 | 1.76 | 0.04 |
| Total Current Liabilities | 70.32 | 64.60 | 36.22 | 28.23 |
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| Total Capital And Liabilities | 144.22 | 95.48 | 60.17 | 30.18 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 23.90 | 8.53 | 1.31 | 1.15 |
| Intangible Assets | 0.29 | 0.14 | 0.00 | 0.14 |
| Fixed Assets | 24.18 | 8.66 | 1.31 | 1.30 |
| Deferred Tax Assets [Net] | 0.00 | 0.05 | 0.08 | 0.00 |
| Long Term Loans And Advances | 3.20 | 3.82 | 0.00 | 5.00 |
| Total Non-Current Assets | 27.38 | 12.54 | 1.39 | 6.30 |
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| CURRENT ASSETS | | | | |
| Inventories | 68.24 | 51.51 | 19.96 | 15.53 |
| Trade Receivables | 21.88 | 6.73 | 28.94 | 6.41 |
| Cash And Cash Equivalents | 2.70 | 1.73 | 1.40 | 0.13 |
| Short Term Loans And Advances | 18.57 | 22.82 | 3.47 | 1.81 |
| OtherCurrentAssets | 5.43 | 0.16 | 5.02 | 0.00 |
| Total Current Assets | 116.83 | 82.94 | 58.78 | 23.88 |
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| Total Assets | 144.22 | 95.48 | 60.17 | 30.18 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 1.61 | 0.00 | 0.00 | 1.61 |
