February, 21 2026 Saturday 04:00 Hrs
Last update 11-9-2025
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  • Commodity broking firm in India316.57( 0.38%) 20-Feb-2026
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Sensex 82814.71 316.57  (0.38) 20-Feb-2026
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Balance Sheet

Kati patang Lifestyle Ltd
Industry :  Breweries & Distilleries
BSE Code
ISIN Demat
Book Value()
531126
INE237C01016
5.3997796
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
N.A
0
92.39
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 35.9010.3010.3010.3010.3010.30
Reserves Total -21.03-21.50-20.37-19.44-18.92-18.36
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds14.87-11.20-10.07-9.14-8.62-8.06
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 12.2521.7520.9919.8519.1218.72
Total Debt12.2521.7520.9919.8519.1218.72
Other Liabilities0.140.190.150.130.110.14
Total Liabilities27.2610.7411.0710.8410.6110.80
APPLICATION OF FUNDS :
Gross Block 0.480.470.300.250.200.73
Less : Accumulated Depreciation 0.350.320.150.100.100.28
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 0.130.150.150.150.100.45
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.900.900.900.900.900.45
Producing Properties0.000.000.000.000.000.00
Investments 19.029.269.269.269.269.26
Current Assets, Loans & Advances
Inventories 0.000.000.000.000.000.00
Sundry Debtors 0.000.540.860.700.430.27
Cash and Bank Balance1.610.300.520.230.100.08
Loans and Advances 0.410.320.421.210.961.04
Total Current Assets2.021.151.802.141.501.38
Less : Current Liabilities and Provisions
Current Liabilities 0.090.721.041.621.170.79
Provisions 0.010.010.010.010.010.01
Total Current Liabilities & Provisions0.110.731.051.631.180.79
Net Current Assets1.910.420.750.500.320.59
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets5.290.010.010.010.020.05
Total Assets27.2510.7411.0710.8210.6010.79
Contingent Liabilities0.050.000.000.000.000.00
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