KATIPATANGBreweries & Distilleries
Kati Patang Lifestyle Ltd — Balance Sheet
₹20.93
-4.98%
Kati Patang Lifestyle Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 3.73 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr | — |
| Share Issued | 3.73 Cr | 1.07 Cr | 1.07 Cr | 1.07 Cr | — |
| Net Debt | 12.59 Cr | 47.15 Cr | 42.92 Cr | 39.29 Cr | — |
| Total Debt | 13.38 Cr | 47.51 Cr | 43.46 Cr | 39.50 Cr | — |
| Tangible Book Value | -4.32 Cr | -42.68 Cr | -40.30 Cr | -37.69 Cr | — |
| Invested Capital | 27.97 Cr | 23.86 Cr | 21.62 Cr | 20.22 Cr | — |
| Working Capital | 8.43 Cr | -0.94 Cr | -2.07 Cr | -1.43 Cr | — |
| Net Tangible Assets | -4.32 Cr | -42.68 Cr | -40.30 Cr | -37.69 Cr | — |
| Capital Lease Obligations | 0.00 | 0.00 | — | — | 0.00 |
| Common Stock Equity | 14.60 Cr | -23.65 Cr | -21.84 Cr | -19.28 Cr | — |
| Total Capitalization | 27.73 Cr | 22.75 Cr | 20.30 Cr | 19.22 Cr | — |
| Total Equity Gross Minority Interest | 14.57 Cr | -28.01 Cr | -25.56 Cr | -21.45 Cr | — |
| Minority Interest | -0.02 Cr | -4.36 Cr | -3.72 Cr | -2.17 Cr | — |
| Stockholders Equity | 14.60 Cr | -23.65 Cr | -21.84 Cr | -19.28 Cr | — |
| Other Equity Interest | -21.30 Cr | 1000.00 | — | -29.51 Cr | -27.89 Cr |
| Capital Stock | 35.90 Cr | 10.30 Cr | 10.30 Cr | 10.30 Cr | — |
| Common Stock | 35.90 Cr | 10.30 Cr | 10.30 Cr | 10.30 Cr | — |
| Total Liabilities Net Minority Interest | 17.67 Cr | 50.94 Cr | 47.53 Cr | 43.52 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 15.88 Cr | 46.95 Cr | 42.63 Cr | 38.97 Cr | — |
| Other Non Current Liabilities | 1000.00 | 1000.00 | 1000.00 | -1.00 | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | — | — | — |
| Long Term Debt And Capital Lease Obligation | 13.14 Cr | 46.40 Cr | 42.15 Cr | 38.50 Cr | — |
| Long Term Capital Lease Obligation | 0.00 | 0.00 | — | — | 0.00 |
| Long Term Debt | 13.14 Cr | 46.40 Cr | 42.15 Cr | 38.50 Cr | — |
| Long Term Provisions | 0.26 Cr | 0.55 Cr | — | 0.47 Cr | 0.45 Cr |
| Current Liabilities | 1.79 Cr | 3.99 Cr | 4.90 Cr | 4.55 Cr | — |
| Other Current Liabilities | 1.24 Cr | 1.45 Cr | 1.79 Cr | 1.41 Cr | — |
| Current Debt And Capital Lease Obligation | 0.24 Cr | 1.11 Cr | 1.31 Cr | 1.00 Cr | — |
| Current Capital Lease Obligation | 0.00 | 0.00 | — | — | 0.00 |
| Current Debt | 0.24 Cr | 1.11 Cr | 1.31 Cr | 1.00 Cr | — |
| Current Provisions | 0.01 Cr | 0.04 Cr | — | 0.03 Cr | 49766.00 |
| Payables | 0.29 Cr | 1.39 Cr | 1.76 Cr | 2.11 Cr | — |
| Accounts Payable | 0.29 Cr | 0.95 Cr | 1.35 Cr | 0.82 Cr | — |
| Total Assets | 32.24 Cr | 22.93 Cr | 21.97 Cr | 22.07 Cr | — |
| Total Non Current Assets | 22.02 Cr | 19.89 Cr | 19.14 Cr | 18.95 Cr | — |
| Other Non Current Assets | 1000.00 | 0.24 Cr | -1000.00 | — | — |
| Non Current Deferred Taxes Assets | 0.15 Cr | — | — | — | — |
| Investmentin Financial Assets | 2.16 Cr | 0.00 | 0.00 | 0.00 | — |
| Available For Sale Securities | 2.16 Cr | — | — | — | — |
| Goodwill And Other Intangible Assets | 18.91 Cr | 19.03 Cr | 18.46 Cr | 18.41 Cr | — |
| Other Intangible Assets | 18.91 Cr | 11.35 Cr | 10.77 Cr | 10.73 Cr | — |
| Net PPE | 0.28 Cr | 0.53 Cr | 0.59 Cr | 0.45 Cr | — |
| Current Assets | 10.22 Cr | 3.05 Cr | 2.83 Cr | 3.12 Cr | — |
| Other Current Assets | 1.26 Cr | 40000.00 | -38000.00 | 1.75 Cr | — |
| Inventory | 0.75 Cr | 0.00 | 0.00 | 0.07 Cr | — |
| Other Receivables | 0.16 Cr | 0.20 Cr | 0.22 Cr | 0.21 Cr | — |
| Accounts Receivable | 4.97 Cr | 1.27 Cr | 1.03 Cr | 0.85 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.08 Cr | 0.57 Cr | 0.56 Cr | 0.24 Cr | — |
| Other Short Term Investments | 2.29 Cr | 0.21 Cr | 0.03 Cr | 0.03 Cr | — |
| Cash And Cash Equivalents | 0.79 Cr | 0.36 Cr | 0.53 Cr | 0.21 Cr | — |
| Retained Earnings | — | -41.69 Cr | -39.89 Cr | -37.32 Cr | -35.64 Cr |
| Additional Paid In Capital | — | 7.55 Cr | 7.55 Cr | 7.55 Cr | 7.55 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 0.55 Cr | 0.48 Cr | 0.47 Cr | 0.45 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 0.04 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Payable | — | 0.43 Cr | 0.41 Cr | 1.28 Cr | 1.44 Cr |
| Dividends Payable | — | 71000.00 | 71000.00 | 71240.00 | 71240.00 |
| Non Current Prepaid Assets | — | 0.08 Cr | 0.10 Cr | 0.10 Cr | 0.13 Cr |
| Goodwill | — | 7.68 Cr | 7.68 Cr | 7.68 Cr | 7.68 Cr |
| Accumulated Depreciation | — | -2.10 Cr | -1.80 Cr | -1.72 Cr | -1.68 Cr |
| Gross PPE | — | 2.63 Cr | 2.38 Cr | 2.17 Cr | 2.10 Cr |
| Other Properties | — | 0.77 Cr | — | 0.45 Cr | 0.42 Cr |
| Machinery Furniture Equipment | — | 2.63 Cr | 2.38 Cr | 2.17 Cr | 2.10 Cr |
| Restricted Cash | — | 71000.00 | 71000.00 | 71240.00 | 71240.00 |
| Prepaid Assets | — | 0.99 Cr | 1.02 Cr | 1.75 Cr | 1.89 Cr |
| Finished Goods | — | 0.00 | 0.00 | 0.07 Cr | 0.09 Cr |
| Allowance For Doubtful Accounts Receivable | — | -0.04 Cr | -0.04 Cr | -0.02 Cr | 0.00 |
| Gross Accounts Receivable | — | 1.31 Cr | 1.07 Cr | 0.86 Cr | 1.05 Cr |
| Cash Equivalents | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Financial | — | 0.36 Cr | 0.53 Cr | 0.21 Cr | 0.14 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.