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KATI PATANG LIFESTYLE LTD.

01 February 2026 | 01:06

Industry >> Beverages & Distilleries

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ISIN No INE237C01016 BSE Code / NSE Code 531126 / KATIPATANG Book Value (Rs.) 4.82 Face Value 10.00
Bookclosure 10/07/2025 52Week High 38 EPS 0.00 P/E 0.00
Market Cap. 73.44 Cr. 52Week Low 15 P/BV / Div Yield (%) 3.71 / 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