Kati Patang Lifestyle Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

35.90

10.30

10.30

10.30

10.30

Share application money

1.36

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-22.39

-21.50

-20.37

-19.44

-18.92

Loan funds

Secured loans

12.25

21.75

20.99

19.85

19.12

Unsecured loans

-

-

-

-

-

Total

27.11

10.55

10.92

10.70

10.50

Uses of funds

Fixed assets

Gross block

0.48

0.47

0.30

0.27

0.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

0.35

0.32

0.15

0.12

0.10

Net block

0.13

0.15

0.15

0.15

0.10

Capital work-in-progress

0.90

0.90

0.90

0.90

0.90

Investments

19.02

9.26

9.26

9.26

9.26

Net current assets

Current assets, loans & advances

7.31

1.16

1.78

2.15

1.52

Less : current liabilities & provisions

0.24

0.92

1.18

1.76

1.28

Total net current assets

7.06

0.24

0.60

0.39

0.24

Miscellaneous expenses not written

-

-

-

-

-

Total

27.11

10.55

10.92

10.70

10.50

Notes:

Book value of unquoted investments

19.02

9.26

-

-

9.26

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

0.05

-

-

-

-

Number of equity sharesoutstanding (Lacs)

358.98

102.98

102.98

102.98

102.98