Kati Patang Lifestyle Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE237C01016
52Wk High (Rs.)
35
BV (Rs.)
4.13
FV (Rs.)
10.00
Bookclosure
10/07/2025
52Wk Low (Rs.)
15
EPS (Rs.)
0.00
P/E (X)
0.00
Mkt Cap. (Rs. Cr.)
88.49
P/BV (X)
5.23
Div Yield (%)
0.00
Mkt Lot
1
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
AR
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
-22.39
-21.50
-20.37
-19.44
-18.92
Total Reserves and Surplus
-22.39
-21.50
-20.37
-19.44
-18.92
Money Received Against Share Warrants
1.36
0.00
0.00
0.00
0.00
Total Shareholders Funds
14.87
-11.20
-10.07
-9.14
-8.63
NON-CURRENT LIABILITIES
Long Term Borrowings
12.25
21.75
20.99
19.85
19.12
Long Term Provisions
0.14
0.19
0.15
0.13
0.11
Total Non-Current Liabilities
12.38
21.94
21.14
19.97
19.23
CURRENT LIABILITIES
Trade Payables
0.04
0.64
0.96
0.65
0.42
Other Current Liabilities
0.06
0.07
0.06
0.97
0.75
Short Term Provisions
0.01
0.01
0.01
0.01
0.01
Total Current Liabilities
0.11
0.73
1.03
1.63
1.18
Total Capital And Liabilities
27.36
11.48
12.10
12.46
11.78
ASSETS
NON-CURRENT ASSETS
Tangible Assets
0.13
0.15
0.15
0.15
0.10
Intangible Assets Under Development
0.90
0.90
0.90
0.90
0.90
Fixed Assets
1.03
1.05
1.05
1.05
1.00
Non-Current Investments
19.02
9.26
9.26
9.26
9.26
Long Term Loans And Advances
5.29
0.01
0.01
0.01
0.02
Total Non-Current Assets
25.34
10.33
10.33
10.32
10.28
CURRENT ASSETS
Trade Receivables
0.00
0.54
0.86
0.70
0.43
Cash And Cash Equivalents
1.61
0.30
0.52
0.23
0.10
OtherCurrentAssets
0.41
0.32
0.39
1.21
0.96
Total Current Assets
2.02
1.15
1.77
2.14
1.50
Total Assets
27.36
11.48
12.10
12.46
11.78
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.05
0.00
0.00
0.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
0.80
0.80
0.80
0.80
0.80
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value
19.02
9.26
0.00
0.00
9.26