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Balance Sheet

You can view the Balance Sheet for the last 5 years.

BALANCE SHEET

K-Lifestyle & Industries Ltd.

GO
Market Cap. ( ₹ in Cr. ) 23.51 P/BV -0.08 Book Value ( ₹ ) -2.97
52 Week High/Low ( ₹ ) 0/0 FV/ML 1/1 P/E(X) 0.00
Book Closure 28/09/2019 EPS ( ₹ ) 0.00 Div Yield (%) 0.00
(₹ in Crs.)

ParticularsMar 17Mar 16Mar 15Mar 14Mar 13
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue1.001.001.001.001.00
No. of Equity Shares (in Lacs)10223.8310223.8310223.8310223.8310223.83
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital101.78101.78101.78101.78101.78
Total Share Capital101.78101.78101.78101.78101.78
      
Reserves and Surplus-406.16-349.42-316.75-265.05-208.89
Total Reserves and Surplus-406.16-349.42-316.75-265.05-208.89
Total Shareholders Funds-304.38-247.63-214.97-163.27-107.11
      
NON-CURRENT LIABILITIES     
Long Term Borrowings209.84209.84209.84209.84159.84
Total Non-Current Liabilities209.84209.84209.84209.84159.84
      
CURRENT LIABILITIES     
Short Term Borrowings116.42116.42116.42116.56116.42
Trade Payables1.251.251.271.360.14
Other Current Liabilities44.3144.0243.2974.0873.94
Short Term Provisions127.45127.43127.38127.3990.99
Total Current Liabilities289.44289.12288.36319.40281.49
      
Total Capital And Liabilities194.89251.32283.23365.97334.23
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets70.9974.36112.27138.92165.67
Intangible Assets0.000.000.000.000.40
Fixed Assets70.9974.36112.27138.92166.07
Non-Current Investments91.4991.4991.4991.4991.49
Deferred Tax Assets [Net]0.4954.2948.3944.8741.89
Other Non-Current Assets0.200.250.300.350.00
Total Non-Current Assets163.17220.39252.46275.63299.45
      
      
CURRENT ASSETS     
Inventories1.120.300.5123.131.06
Trade Receivables9.149.058.6635.013.09
Cash And Cash Equivalents0.290.420.441.561.37
Short Term Loans And Advances21.1721.1621.1630.6429.25
Total Current Assets31.7230.9430.7790.3434.78
      
Total Assets194.89251.32283.23365.97334.23
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.000.000.000.000.13
      
BONUS DETAILS     
Bonus Equity Share Capital1.741.741.741.741.74
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value91.4991.4969.3069.3069.30
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