| Kiaasa Retail Ltd Industry: (Trading) |
|---|
|
BSE Code:
544711
ISIN Demat:
INE1C3F01018
Book Value(₹): 60.52 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 57.57 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | ||
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.74 | 4.50 | 0.50 | 0.50 | |
| Reserves | 27.85 | 7.61 | 2.46 | 0.00 | |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Shareholders Funds | 40.59 | 12.11 | 2.96 | 0.50 | |
| Secured Loans | 21.85 | 10.18 | 8.59 | 0.98 | |
| Unsecured Loans | 6.81 | 5.70 | 12.57 | 14.67 | |
| Total Debt | 28.66 | 15.88 | 21.16 | 15.65 | |
| Other Liabilities | 29.53 | 16.33 | 4.98 | 1.45 | |
| Total Liabilities | 98.78 | 44.32 | 29.10 | 17.60 | |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 26.70 | 9.79 | 1.93 | 1.54 | |
| Less: Accumulated Depreciation | 2.51 | 1.12 | 0.62 | 0.25 | |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Block | 24.19 | 8.67 | 1.31 | 1.29 | |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | |
| Current Assets, Loans & Advances | |||||
| Inventories | 68.24 | 51.51 | 19.96 | 15.53 | |
| Sundry Debtors | 21.88 | 6.73 | 21.12 | 6.41 | |
| Cash and Bank Balance | 2.70 | 1.73 | 1.40 | 0.13 | |
| Loans and Advances | 24.00 | 22.98 | 7.07 | 1.81 | |
| Total Current Assets | 116.83 | 82.95 | 49.56 | 23.88 | |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 41.82 | 49.34 | 24.03 | 12.55 | |
| Provisions | 3.60 | 1.82 | 1.12 | 0.04 | |
| Total CL & Provisions | 45.42 | 51.16 | 25.15 | 12.59 | |
| Net Current Assets | 71.41 | 31.78 | 24.40 | 11.30 | |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Tax Assets | 0.11 | 0.05 | 0.11 | 0.00 | |
| Deferred Tax Liability | 0.12 | 0.00 | 0.00 | 0.00 | |
| Net Deferred Tax | -0.01 | 0.05 | 0.11 | 0.00 | |
| Other Assets | 3.20 | 3.82 | 3.28 | 5.00 | |
| Total Assets | 98.78 | 44.31 | 29.10 | 17.60 | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
