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NSE
K-Lifestyle Industries Ltd. is not traded on NSE in the last 5 days
BSE
K-Lifestyle Industries Ltd. is not traded on BSE in the last 5 days

K-Lifestyle Inds.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 101.78 101.78 0.00%
Share Warrants & Outstandings
Total Reserves -316.75 -265.05 19.51%
Shareholder's Funds -214.97 -163.27 31.67%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 112.23 112.23 0.00%
Unsecured Loans 97.61 97.61 0.00%
Deferred Tax Assets / Liabilities -48.39 -44.87 7.85%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.00 0.00 0.00%
Total Non-Current Liabilities 161.44 164.97 -2.14%
Current Liabilities
Trade Payables 1.27 1.36 -6.60%
Other Current Liabilities 43.29 74.08 -41.57%
Short Term Borrowings 116.42 116.56 -0.12%
Short Term Provisions 127.38 127.39 -0.01%
Total Current Liabilities 288.36 319.40 -9.72%
Total Liabilities 234.84 321.10 -26.86%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 660.26 660.26 0.00%
Less: Accumulated Depreciation 547.99 521.34 5.11%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 112.27 138.92 -19.18%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.00 0.00 0.00%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 91.49 91.49 0.00%
Long Term Loans & Advances 0.00 0.00 0.00%
Other Non Current Assets 0.00 0.00 0.00%
Total Non-Current Assets 203.76 230.41 -11.56%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 0.51 23.13 -97.77%
Sundry Debtors 8.66 35.01 -75.27%
Cash and Bank 0.44 1.56 -71.84%
Other Current Assets 0.00 0.00 0.00%
Short Term Loans and Advances 21.16 30.64 -30.94%
Total Current Assets 30.77 90.34 -65.94%
Net Current Assets (Including Current Investments) -257.59 -229.06 12.45%
Total Current Assets Excluding Current Investments 30.77 90.34 -65.94%
Miscellaneous Expenses not written off 0.30 0.35 -14.29%
Total Assets 234.84 321.10 -26.86%
Contingent Liabilities 0.00 0.00 0.00%
Total Debt 326.26 326.40 -0.04%
Book Value (in ₹) -2.12 -1.61 31.57%
Adjusted Book Value (in ₹) -2.12 -1.61 31.57%
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