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K-LIFESTYLE & INDUSTRIES LTD.

30 June 2025 | 12:00

Industry >> Textiles - Hosiery/Knitwear

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ISIN No INE218A01028 BSE Code / NSE Code 514221 / KLIFESTYL Book Value (Rs.) -2.97 Face Value 1.00
Bookclosure 28/09/2019 52Week High 0 EPS 0.00 P/E 0.00
Market Cap. 27.60 Cr. 52Week Low 0 P/BV / Div Yield (%) -0.09 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 20Mar 19Mar 18Mar 17Mar 16
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