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Balance Sheet	Markets > Corporate Information > Balance Sheet


Kati patang Lifestyle Ltd	Industry: Breweries & Distilleries

BSE Code	ISIN Demat	Book Value (R)	NSE Symbol	Div Yield %	Market Cap (Rs.Cr)	P/E (TTM)	EPS (TTM)	Face Value (R)
531126	INE237C01016	5.3997796	Not Listed	0	92.39	0	0	10

Particulars	Mar 2025 (Rs.Cr)	Mar 2024 (Rs.Cr)	Mar 2023 (Rs.Cr)	Mar 2022 (Rs.Cr)	Mar 2021 (Rs.Cr)	Mar 2020 (Rs.Cr)
SOURCES OF FUNDS :
Share Capital	35.90	10.30	10.30	10.30	10.30	10.30
Reserves Total	-21.03	-21.50	-20.37	-19.44	-18.92	-18.36
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	14.87	-11.20	-10.07	-9.14	-8.62	-8.06
Secured Loans	0.00	0.00	0.00	0.00	0.00	0.00
Unsecured Loans	12.25	21.75	20.99	19.85	19.12	18.72
Total Debt	12.25	21.75	20.99	19.85	19.12	18.72
Other Liabilities	0.14	0.19	0.15	0.13	0.11	0.14
Total Liabilities	27.26	10.74	11.07	10.84	10.61	10.80
APPLICATION OF FUNDS :
Gross Block	0.48	0.47	0.30	0.25	0.20	0.73
Less : Accumulated Depreciation	0.35	0.32	0.15	0.10	0.10	0.28
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	0.13	0.15	0.15	0.15	0.10	0.45
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.90	0.90	0.90	0.90	0.90	0.45
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	19.02	9.26	9.26	9.26	9.26	9.26
Current Assets, Loans & Advances
Inventories	0.00	0.00	0.00	0.00	0.00	0.00
Sundry Debtors	0.00	0.54	0.86	0.70	0.43	0.27
Cash and Bank Balance	1.61	0.30	0.52	0.23	0.10	0.08
Loans and Advances	0.41	0.32	0.42	1.21	0.96	1.04
Total Current Assets	2.02	1.15	1.80	2.14	1.50	1.38
Less : Current Liabilities and Provisions
Current Liabilities	0.09	0.72	1.04	1.62	1.17	0.79
Provisions	0.01	0.01	0.01	0.01	0.01	0.01
Total Current Liabilities & Provisions	0.11	0.73	1.05	1.63	1.18	0.79
Net Current Assets	1.91	0.42	0.75	0.50	0.32	0.59
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	5.29	0.01	0.01	0.01	0.02	0.05
Total Assets	27.25	10.74	11.07	10.82	10.60	10.79
Contingent Liabilities	0.05	0.00	0.00	0.00	0.00	0.00

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