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You can view the balance sheet for the last 5 years.

Kiaasa Retail Ltd.

Jun 12 BSE 41.50 ( -0.60 -1.43%)

Volume24000

Prev. Close
42.10

Open Price
42.10

Today's Low / High

40.05 43.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

37.65 123.00

Kiaasa Retail Ltd.is not traded in NSE

Standalone

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	182.30	127.39	45.00	5.00	5.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.23	12.74	4.50	0.50	0.50
Total Share Capital	18.23	12.74	4.50	0.50	0.50

Reserves and Surplus	90.83	27.85	7.61	2.29	0.00
Total Reserves and Surplus	90.83	27.85	7.61	2.29	0.00
Total Shareholders Funds	109.06	40.59	12.11	2.79	0.50

NON-CURRENT LIABILITIES
Long Term Borrowings	5.08	3.77	2.45	21.17	0.00
Deferred Tax Liabilities [Net]	0.00	0.01	0.00	0.00	0.00
Other Long Term Liabilities	37.18	29.10	16.17	0.00	1.37
Long Term Provisions	0.66	0.43	0.16	0.00	0.08
Total Non-Current Liabilities	42.92	33.31	18.77	21.17	1.45

CURRENT LIABILITIES
Short Term Borrowings	79.60	24.89	13.44	0.00	15.65
Trade Payables	29.48	38.26	47.34	20.25	11.81
Other Current Liabilities	8.66	3.55	1.99	14.20	0.74
Short Term Provisions	1.15	3.60	1.82	1.76	0.04
Total Current Liabilities	118.90	70.32	64.60	36.22	28.23

Total Capital And Liabilities	270.88	144.22	95.48	60.17	30.18

ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.15	23.90	8.53	1.31	1.15
Intangible Assets	0.25	0.29	0.14	0.00	0.14
Fixed Assets	25.40	24.18	8.66	1.31	1.30
Deferred Tax Assets [Net]	0.04	0.00	0.05	0.08	0.00
Long Term Loans And Advances	4.10	3.20	3.82	0.00	5.00
Other Non-Current Assets	13.62	0.00	0.00	0.00	0.00
Total Non-Current Assets	43.16	27.38	12.54	1.39	6.30


CURRENT ASSETS
Inventories	117.48	68.24	51.51	19.96	15.53
Trade Receivables	33.07	21.88	6.73	28.94	6.41
Cash And Cash Equivalents	31.69	2.70	1.73	1.40	0.13
Short Term Loans And Advances	40.35	18.57	22.82	3.47	1.81
OtherCurrentAssets	5.14	5.43	0.16	5.02	0.00
Total Current Assets	227.72	116.83	82.94	58.78	23.88

Total Assets	270.88	144.22	95.48	60.17	30.18

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1.61	0.00	0.00	1.61

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	182.30

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	18.23
Total Share Capital	18.23
Reserves and Surplus	90.83
Total Reserves and Surplus	90.83
Total Shareholders Funds	109.06
NON-CURRENT LIABILITIES
Long Term Borrowings	5.08
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	37.18
Long Term Provisions	0.66
Total Non-Current Liabilities	42.92
CURRENT LIABILITIES
Short Term Borrowings	79.60
Trade Payables	29.48
Other Current Liabilities	8.66
Short Term Provisions	1.15
Total Current Liabilities	118.90
Total Capital And Liabilities	270.88
ASSETS
NON-CURRENT ASSETS
Tangible Assets	25.15
Intangible Assets	0.25
Fixed Assets	25.40
Deferred Tax Assets [Net]	0.04
Long Term Loans And Advances	4.10
Other Non-Current Assets	13.62
Total Non-Current Assets	43.16
CURRENT ASSETS
Inventories	117.48
Trade Receivables	33.07
Cash And Cash Equivalents	31.69
Short Term Loans And Advances	40.35
OtherCurrentAssets	5.14
Total Current Assets	227.72
Total Assets	270.88
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00