Leading Financial Service Provider in India | Canara Bank Securities Ltd

Kiaasa Retail Ltd.

Mar 04, 04:01 BSE 111.05 ( -5.80 -4.96%)

Volume1000

Prev. Close
116.85

Open Price
111.05

Today's Low / High

111.05 111.05

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

116.85 123.00

Kiaasa Retail Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	202.43	P/BV	3.83	Book Value ( ₹ )	28.96
52 Week High/Low ( ₹ )	123/117	FV/ML	10/1000	P/E(X)	22.46
Book Closure		EPS ( ₹ )	4.95	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	127.39	45.00	5.00	5.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.74	4.50	0.50	0.50
Total Share Capital	12.74	4.50	0.50	0.50

Reserves and Surplus	27.85	7.61	2.29	0.00
Total Reserves and Surplus	27.85	7.61	2.29	0.00
Total Shareholders Funds	40.59	12.11	2.79	0.50

NON-CURRENT LIABILITIES
Long Term Borrowings	3.77	2.45	21.17	0.00
Deferred Tax Liabilities [Net]	0.01	0.00	0.00	0.00
Other Long Term Liabilities	29.10	16.17	0.00	1.37
Long Term Provisions	0.43	0.16	0.00	0.08
Total Non-Current Liabilities	33.31	18.77	21.17	1.45

CURRENT LIABILITIES
Short Term Borrowings	24.89	13.44	0.00	15.65
Trade Payables	38.26	47.34	20.25	11.81
Other Current Liabilities	3.55	1.99	14.20	0.74
Short Term Provisions	3.60	1.82	1.76	0.04
Total Current Liabilities	70.32	64.60	36.22	28.23

Total Capital And Liabilities	144.22	95.48	60.17	30.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.90	8.53	1.31	1.15
Intangible Assets	0.29	0.14	0.00	0.14
Fixed Assets	24.18	8.66	1.31	1.30
Deferred Tax Assets [Net]	0.00	0.05	0.08	0.00
Long Term Loans And Advances	3.20	3.82	0.00	5.00
Total Non-Current Assets	27.38	12.54	1.39	6.30


CURRENT ASSETS
Inventories	68.24	51.51	19.96	15.53
Trade Receivables	21.88	6.73	28.94	6.41
Cash And Cash Equivalents	2.70	1.73	1.40	0.13
Short Term Loans And Advances	18.57	22.82	3.47	1.81
OtherCurrentAssets	5.43	0.16	5.02	0.00
Total Current Assets	116.83	82.94	58.78	23.88

Total Assets	144.22	95.48	60.17	30.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	1.61	0.00	0.00	1.61

Markets

Balance Sheet

BALANCE SHEET

Kiaasa Retail Ltd.