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    KATI PATANG LIFESTYLE LTD.

    10 April 2026 | 04:01

    Industry >> Beverages & Distilleries

    Select Another Company

    ISIN No INE237C01016 BSE Code / NSE Code 531126 / KATIPATANG Book Value (Rs.) 4.13 Face Value 10.00
    Bookclosure 10/07/2025 52Week High 35 EPS 0.00 P/E 0.00
    Market Cap. 81.68 Cr. 52Week Low 15 P/BV / Div Yield (%) 4.82 / 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 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)358.98102.98102.98102.98102.98
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital35.9010.3010.3010.3010.30
    Total Share Capital35.9010.3010.3010.3010.30
    ------------
    Reserves and Surplus-24.75-33.95-32.14-29.51-27.89
    Total Reserves and Surplus-24.75-33.95-32.14-29.51-27.89
    Money Received Against Share Warrants1.360.000.000.000.00
    Total Shareholders Funds12.50-23.65-21.84-19.21-17.60
    Equity Share Application Money2.090.000.000.000.00
    Minority Interest-0.02-4.36-3.72-2.24-1.05
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings13.1446.4042.1538.5035.54
    Other Long Term Liabilities2.490.000.000.000.00
    Long Term Provisions0.260.550.480.470.45
    Total Non-Current Liabilities15.8846.9542.6338.9735.99
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.241.111.311.001.04
    Trade Payables0.290.951.350.821.09
    Other Current Liabilities1.241.892.212.692.88
    Short Term Provisions0.010.040.030.030.03
    Total Current Liabilities1.793.994.904.555.03
    ------------
    Total Capital And Liabilities32.2422.9321.9722.0722.38
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets0.280.770.590.450.42
    Intangible Assets18.018.158.168.188.19
    Intangible Assets Under Development0.9010.8810.2910.2310.23
    Fixed Assets19.1919.8019.0518.8618.84
    Non-Current Investments2.160.000.000.000.00
    Deferred Tax Assets [Net]0.150.000.000.000.00
    Long Term Loans And Advances0.520.080.100.100.13
    Total Non-Current Assets22.0219.8919.1418.9518.97
    ------------
    ------------
    CURRENT ASSETS----------
    Inventories0.750.000.000.070.09
    Trade Receivables4.971.271.030.851.05
    Cash And Cash Equivalents3.030.580.570.240.17
    Short Term Loans And Advances0.160.200.190.190.18
    OtherCurrentAssets1.310.991.041.771.91
    Total Current Assets10.223.052.833.123.40
    ------------
    Total Assets32.2422.9321.9722.0722.38
    ------------
    BONUS DETAILS----------
    Bonus Equity Share Capital0.800.800.800.800.80
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value2.160.000.000.000.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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