|
Kati Patang Lifestyle Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
89.68 Cr.
|
P/BV
|
3.61
|
Book Value (Rs.)
|
6.06
|
|
52 Week High/Low (Rs.)
|
38/9
|
FV/ML
|
10/1
|
P/E(X)
|
0.00
|
|
Bookclosure
|
10/07/2025
|
EPS (Rs.)
|
0.00
|
Div Yield (%)
|
0.00
|
|
(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 358.98 | 102.98 | 102.98 | 102.98 | 102.98 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 35.90 | 10.30 | 10.30 | 10.30 | 10.30 |
| Total Share Capital | 35.90 | 10.30 | 10.30 | 10.30 | 10.30 |
| | | | | | |
| Reserves and Surplus | -23.39 | -33.95 | -32.14 | -29.51 | -27.89 |
| Total Reserves and Surplus | -23.39 | -33.95 | -32.14 | -29.51 | -27.89 |
| Total Shareholders Funds | 12.50 | -23.65 | -21.84 | -19.21 | -17.60 |
| Equity Share Application Money | 2.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | -0.02 | -4.36 | -3.72 | -2.24 | -1.05 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 13.14 | 46.40 | 42.15 | 38.50 | 35.54 |
| Other Long Term Liabilities | 2.49 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.26 | 0.55 | 0.48 | 0.47 | 0.45 |
| Total Non-Current Liabilities | 15.88 | 46.95 | 42.63 | 38.97 | 35.99 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.24 | 1.11 | 1.31 | 1.00 | 1.04 |
| Trade Payables | 0.29 | 0.95 | 1.35 | 0.82 | 1.09 |
| Other Current Liabilities | 1.24 | 1.89 | 2.21 | 2.69 | 2.88 |
| Short Term Provisions | 0.01 | 0.04 | 0.03 | 0.03 | 0.03 |
| Total Current Liabilities | 1.79 | 3.99 | 4.90 | 4.55 | 5.03 |
| | | | | | |
| Total Capital And Liabilities | 32.24 | 22.93 | 21.97 | 22.07 | 22.38 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 1.18 | 0.77 | 0.59 | 0.45 | 0.42 |
| Intangible Assets | 18.01 | 8.15 | 8.16 | 8.18 | 8.19 |
| Intangible Assets Under Development | 0.00 | 10.88 | 10.29 | 10.23 | 10.23 |
| Fixed Assets | 19.19 | 19.80 | 19.05 | 18.86 | 18.84 |
| Non-Current Investments | 2.16 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 0.52 | 0.08 | 0.10 | 0.10 | 0.13 |
| Other Non-Current Assets | 0.15 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Assets | 22.02 | 19.89 | 19.14 | 18.95 | 18.97 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 0.75 | 0.00 | 0.00 | 0.07 | 0.09 |
| Trade Receivables | 4.97 | 1.27 | 1.03 | 0.85 | 1.05 |
| Cash And Cash Equivalents | 3.03 | 0.58 | 0.57 | 0.24 | 0.17 |
| Short Term Loans And Advances | 0.16 | 0.20 | 0.19 | 0.19 | 0.18 |
| OtherCurrentAssets | 1.31 | 0.99 | 1.04 | 1.77 | 1.91 |
| Total Current Assets | 10.22 | 3.05 | 2.83 | 3.12 | 3.40 |
| | | | | | |
| Total Assets | 32.24 | 22.93 | 21.97 | 22.07 | 22.38 |
| | | | | | |
| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 0.00 | 0.80 | 0.80 | 0.80 | 0.80 |
