Company Info

Company Info

BALANCE SHEET

Kati Patang Lifestyle Ltd.

You can view the balance sheet for the last 5 years.
GO

BSE

Dec 11
20.75 -0.25 ( -1.19%)
Volume 6251
Prev. Close 21.00
Open Price 21.00
Today's Low / High
20.00
     
21.00
Bid Price(Qty.) 0.00 (0)
Open Pr.(Qty.) 0.00 (0)
52 Wk Low / High
10.50
     
38.03
Kati Patang Lifestyle Ltd.is not traded in NSE
ISIN No INE237C01016 Market Cap. ( in Cr. ) 85.13 P/BV 3.43 Book Value ( ) 6.06
BSE Code 531126 52 Week High/Low ( ) 38/10 FV/ML 10/1 P/E(X) 0.00
NSE Code - Book Closure 10/07/2025 EPS ( ) 0.00 Div Yield (%) 0.00
( in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)358.98102.98102.98102.98102.98
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital35.9010.3010.3010.3010.30
Total Share Capital35.9010.3010.3010.3010.30
      
Reserves and Surplus-24.75-33.95-32.14-29.51-27.89
Total Reserves and Surplus-24.75-33.95-32.14-29.51-27.89
Money Received Against Share Warrants1.360.000.000.000.00
Total Shareholders Funds12.50-23.65-21.84-19.21-17.60
Equity Share Application Money2.090.000.000.000.00
Minority Interest-0.02-4.36-3.72-2.24-1.05
      
NON-CURRENT LIABILITIES     
Long Term Borrowings13.1446.4042.1538.5035.54
Other Long Term Liabilities2.490.000.000.000.00
Long Term Provisions0.260.550.480.470.45
Total Non-Current Liabilities15.8846.9542.6338.9735.99
      
CURRENT LIABILITIES     
Short Term Borrowings0.241.111.311.001.04
Trade Payables0.290.951.350.821.09
Other Current Liabilities1.241.892.212.692.88
Short Term Provisions0.010.040.030.030.03
Total Current Liabilities1.793.994.904.555.03
      
Total Capital And Liabilities32.2422.9321.9722.0722.38
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets0.280.770.590.450.42
Intangible Assets18.018.158.168.188.19
Intangible Assets Under Development0.9010.8810.2910.2310.23
Fixed Assets19.1919.8019.0518.8618.84
Non-Current Investments2.160.000.000.000.00
Deferred Tax Assets [Net]0.150.000.000.000.00
Long Term Loans And Advances0.520.080.100.100.13
Total Non-Current Assets22.0219.8919.1418.9518.97
      
      
CURRENT ASSETS     
Inventories0.750.000.000.070.09
Trade Receivables4.971.271.030.851.05
Cash And Cash Equivalents3.030.580.570.240.17
Short Term Loans And Advances0.160.200.190.190.18
OtherCurrentAssets1.310.991.041.771.91
Total Current Assets10.223.052.833.123.40
      
Total Assets32.2422.9321.9722.0722.38
      
BONUS DETAILS     
Bonus Equity Share Capital0.800.800.800.800.80
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value2.160.000.000.000.00