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| K-Lifestyle and Industries Limited |
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Financials-K-Lifestyle and Industries Limited| Sector: Textiles - Others | | BSE:514221 | NSE:SHREEKRPOL | Bloomberg:SRKPY@IN | Reuters:KLIF.BO | | Market Lot: 1 | Face Value: 1 | ISIN Demat: INE218A01028 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
31-Dec-2019(3) |
31-Dec-2018(3) |
% Change |
| Sales of Products/Services |
9.24 |
26.42 |
-65.03 |
| Other Operating Income |
0.00 |
0.00 |
-- |
| Other Income |
0.00 |
0.35 |
-- |
| Total Income |
9.24 |
26.77 |
-65.48 |
| Total Expenses |
-20.52 |
-90.93 |
-77.43 |
| OPBDIT |
29.76 |
117.70 |
-74.72 |
| Interest |
0.00 |
0.00 |
-- |
| Depreciation |
-20.52 |
-90.93 |
-77.43 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
-- |
| Prior Period Adjustments |
0.00 |
0.00 |
-- |
| Provision for Tax |
0.00 |
0.00 |
-- |
| After Tax Profit |
-11.28 |
-64.16 |
-82.42 |
| Equity Capital |
0.00 |
0.00 |
-- |
| Reserves |
0.00 |
0.00 |
-- |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-02(12) |
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31-Mar-01(12) |
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31-Mar-00(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
1760.90 |
95.78 |
6656.00 |
97.45 |
6277.58 |
97.46 |
| Operating Income (OI) |
1838.43 |
100.00 |
6830.38 |
100.00 |
6440.96 |
100.00 |
| OPBDIT |
-402.37 |
-21.89 |
295.84 |
4.33 |
1207.46 |
18.75 |
| OPBDT |
-550.61 |
-29.95 |
178.72 |
2.62 |
1095.35 |
17.01 |
| OPBT |
-724.00 |
-39.38 |
10.01 |
0.15 |
932.99 |
14.49 |
| Non-Operating Income |
0.68 |
0.04 |
2.28 |
0.03 |
31.68 |
0.49 |
| Extraordinary/Prior Period |
-1.16 |
-0.06 |
0.00 |
0.00 |
0.00 |
0.00 |
| Tax |
0.00 |
0.00 |
1.00 |
0.01 |
1.00 |
0.02 |
| Profit after tax(PAT) |
-724.49 |
-39.41 |
11.29 |
0.17 |
963.66 |
14.96 |
| Cash Profit |
-551.10 |
-29.98 |
180.00 |
2.64 |
1126.02 |
17.48 |
| Dividend-Equity |
0.00 |
0.00 |
62.80 |
0.92 |
51.48 |
0.80 |
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| As on |
31-Mar-02 |
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31-Mar-01 |
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31-Mar-00 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
3336.70 |
42.50 |
3353.82 |
38.13 |
3257.65 |
36.70 |
| Net Block |
2454.72 |
31.27 |
2603.52 |
29.60 |
2670.03 |
30.08 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
142.99 |
1.82 |
1054.96 |
12.00 |
1054.96 |
11.88 |
| Inventory |
3153.79 |
40.17 |
2648.47 |
30.11 |
2714.09 |
30.57 |
| Receivables |
1888.07 |
24.05 |
2192.59 |
24.93 |
2044.30 |
23.03 |
| Other Current Assets |
211.51 |
2.69 |
295.28 |
3.36 |
394.19 |
4.44 |
| Balance Sheet Total(BT) |
7851.08 |
100.00 |
8794.82 |
100.00 |
8877.56 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1017.01 |
12.95 |
1016.99 |
12.42 |
901.24 |
10.15 |
| Reserves |
5756.19 |
73.32 |
5870.23 |
71.71 |
6405.30 |
72.15 |
| Total Debt |
916.62 |
11.68 |
1107.24 |
13.53 |
1274.62 |
14.36 |
| Creditors and Acceptances |
98.80 |
1.26 |
157.03 |
1.92 |
175.20 |
1.97 |
| Other current liab/prov. |
62.45 |
0.80 |
35.00 |
0.43 |
121.21 |
1.37 |
| Balance Sheet Total(BT) |
7851.08 |
100.00 |
8794.82 |
100.00 |
8877.56 |
100.00 |
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| As on |
31-Mar-02 |
31-Mar-01 |
31-Mar-00 |
| OPBIT/Prod.cap.empl.(%) |
-7.63 |
1.83 |
13.89 |
| PBIT/Cap. Employed (%) |
-7.49 |
1.62 |
12.55 |
| PAT/Networth (%) |
-10.70 |
0.16 |
13.19 |
| Tax/PBT (%) |
0.00 |
8.14 |
0.10 |
| Total Debt/Networth (x) |
0.14 |
0.16 |
0.17 |
| Long Term Debt/Networth (x) |
0.08 |
0.09 |
0.11 |
| PBDIT/Finance Charges (x) |
-2.72 |
2.55 |
11.05 |
| Current Ratio (x) |
32.58 |
26.75 |
17.38 |
| RM Inventory (days consumption) |
241.05 |
106.11 |
134.00 |
| FG inventory (days cost of sales) |
317.11 |
52.19 |
68.93 |
| Receivables (days gross sales) |
391.36 |
120.24 |
118.05 |
| Creditors (days cost of sales) |
16.09 |
8.77 |
12.22 |
| Op. curr. assets (days OI) |
1043.00 |
274.00 |
292.00 |
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Financials