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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kiaasa Retail Ltd.
BSE Code 544711
ISIN Demat INE1C3F01018
Book Value 60.52
NSE Code NA
Dividend Yield % 0.00
Market Cap 982.60
P/E 10.90
EPS 4.95
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023
EQUITY AND LIABILITIES0  0  0  
Share Capital127.39  45.00  5.00  
    Equity - Authorised200.00  50.00  5.00  
    Equity - Issued127.39  45.00  5.00  
    Equity Paid Up127.39  45.00  5.00  
    Equity Shares Forfeited0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  
Total Reserves278.49  76.09  24.63  
    Securities Premium113.46  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  
    Profit & Loss Account Balance165.03  76.09  24.63  
    General Reserves0.00  0.00  0.00  
    Other Reserves0.00  0.00  0.00  
Reserve excluding Revaluation Reserve278.49  76.09  24.63  
Revaluation reserve0.00  0.00  0.00  
Shareholder's Funds405.88  121.09  29.63  
Minority Interest0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  
Secured Loans23.78  6.02  9.22  
    Non Convertible Debentures0.00  3.67  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  
    Term Loans - Banks23.78  2.36  9.22  
    Term Loans - Institutions0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  
Unsecured Loans13.94  18.45  8.84  
    Fixed Deposits - Public0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  
    Loans - Banks4.48  4.39  1.24  
    Loans - Govt.0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  
    Other Unsecured Loan9.46  14.06  7.60  
Deferred Tax Assets / Liabilities0.13  -0.51  -1.12  
    Deferred Tax Assets1.08  0.51  1.12  
    Deferred Tax Liability1.21  0.00  0.00  
Other Long Term Liabilities291.01  161.69  48.45  
Long Term Trade Payables0.00  0.00  0.00  
Long Term Provisions4.25  1.57  1.35  
Total Non-Current Liabilities333.11  187.23  66.73  
Current Liabilities0  0  0  
Trade Payables382.65  473.44  232.95  
    Sundry Creditors382.65  473.44  232.95  
    Acceptances0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  
Other Current Liabilities60.68  29.16  11.06  
    Bank Overdraft / Short term credit0.00  0.00  0.00  
    Advances received from customers1.58  6.27  0.00  
    Interest Accrued But Not Due0.66  0.31  0.00  
    Share Application Money0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  
    Other Liabilities58.45  22.57  11.06  
Short Term Borrowings223.81  125.16  189.89  
    Secured ST Loans repayable on Demands194.74  95.80  76.72  
    Working Capital Loans- Sec194.74  95.80  76.72  
    Buyers Credits - Unsec0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  
    Other Unsecured Loans-165.68  -66.44  36.45  
Short Term Provisions36.03  18.22  11.23  
    Proposed Equity Dividend0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  
    Provision for Tax30.68  18.16  11.23  
    Provision for post retirement benefits0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  
    Other Provisions5.35  0.06  0.00  
Total Current Liabilities703.16  645.98  445.14  
Total Liabilities1442.15  954.30  541.51  
ASSETS0  0  0  
Gross Block266.99  97.87  19.28  
Less: Accumulated Depreciation25.15  11.22  6.16  
Less: Impairment of Assets0.00  0.00  0.00  
Net Block241.84  86.65  13.11  
Lease Adjustment A/c0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  0.00  
Non Current Investments0.00  0.00  0.00  
Long Term Investment0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Long Term Loans & Advances31.99  38.21  32.83  
Other Non Current Assets0.00  0.00  0.00  
Total Non-Current Assets273.83  124.85  45.95  
Current Assets Loans & Advances0  0  0  
Currents Investments0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  
Inventories682.40  515.06  199.64  
    Raw Materials0.00  0.00  0.00  
    Work-in Progress0.00  0.00  0.00  
    Finished Goods0.00  0.00  0.00  
    Packing Materials0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  
    Other Inventory682.40  515.06  199.64  
Sundry Debtors218.84  67.28  211.24  
    Debtors more than Six months68.87  24.37  5.52  
    Debtors Others149.97  42.91  205.72  
Cash and Bank27.04  17.33  13.98  
    Cash in hand26.70  14.72  13.75  
    Balances at Bank0.34  2.60  0.23  
    Other cash and bank balances0.00  0.00  0.00  
Other Current Assets49.52  1.55  0.49  
    Interest accrued on Investments0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  
    Prepaid Expenses0.31  1.55  0.00  
    Other current_assets49.20  0.00  0.48  
Short Term Loans and Advances190.53  228.23  70.21  
    Advances recoverable in cash or in kind155.20  179.00  54.26  
    Advance income tax and TDS0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  
    Other Loans & Advances35.33  49.23  15.95  
Total Current Assets1168.32  829.45  495.56  
Net Current Assets (Including Current Investments)465.16  183.47  50.42  
Miscellaneous Expenses not written off0.00  0.00  0.00  
Total Assets1442.15  954.30  541.51  
Contingent Liabilities16.14  16.14  0.00  
Total Debt286.66  158.84  211.67  
Book Value31.86  26.91  59.27  
Adjusted Book Value31.86  11.96  26.34  
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