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K-Lifestyle & Industries Ltd.	Balance Sheet

BSE: 514221ISIN: INE218A01028INDUSTRY: Textiles - Hosiery/Knitwear

BSE

Rs 0.25

Open: 0.27

Today's Range 0.25

0.27

-0.01 ( -4.00 %)

Prev Close: 0.26

52 Week Range 0.25

0.40

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

Market Cap. (Rs.)	25.56 Cr.	P/BV	-0.08	Book Value (Rs.)	-2.97
52 Week High/Low (Rs.)	0/0	FV/ML	1/1	P/E(X)	0.00
Bookclosure	28/09/2019	EPS (Rs.)	0.00	Div Yield (%)	0.00

(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	1.00	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	10223.83	10223.83	10223.83	10223.83	10223.83

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	101.78	101.78	101.78	101.78	101.78
Total Share Capital	101.78	101.78	101.78	101.78	101.78

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 Borrowings	209.84	209.84	209.84	209.84	159.84
Total Non-Current Liabilities	209.84	209.84	209.84	209.84	159.84

CURRENT LIABILITIES
Short Term Borrowings	116.42	116.42	116.42	116.56	116.42
Trade Payables	1.25	1.25	1.27	1.36	0.14
Other Current Liabilities	44.31	44.02	43.29	74.08	73.94
Short Term Provisions	127.45	127.43	127.38	127.39	90.99
Total Current Liabilities	289.44	289.12	288.36	319.40	281.49

Total Capital And Liabilities	194.89	251.32	283.23	365.97	334.23

ASSETS
NON-CURRENT ASSETS
Tangible Assets	70.99	74.36	112.27	138.92	165.67
Intangible Assets	0.00	0.00	0.00	0.00	0.40
Fixed Assets	70.99	74.36	112.27	138.92	166.07
Non-Current Investments	91.49	91.49	91.49	91.49	91.49
Deferred Tax Assets [Net]	0.49	54.29	48.39	44.87	41.89
Other Non-Current Assets	0.20	0.25	0.30	0.35	0.00
Total Non-Current Assets	163.17	220.39	252.46	275.63	299.45


CURRENT ASSETS
Inventories	1.12	0.30	0.51	23.13	1.06
Trade Receivables	9.14	9.05	8.66	35.01	3.09
Cash And Cash Equivalents	0.29	0.42	0.44	1.56	1.37
Short Term Loans And Advances	21.17	21.16	21.16	30.64	29.25
Total Current Assets	31.72	30.94	30.77	90.34	34.78

Total Assets	194.89	251.32	283.23	365.97	334.23

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	0.00	0.13

BONUS DETAILS
Bonus Equity Share Capital	1.74	1.74	1.74	1.74	1.74

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	91.49	91.49	69.30	69.30	69.30

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K-Lifestyle & Industries Ltd.

Balance Sheet