| KD Leisures Ltd Industry: (Finance & Investments) |
|---|
|
BSE Code:
540385
ISIN Demat:
INE081R01016
Book Value(₹): 4.99 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 1.77 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) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.24 | 3.24 | 3.24 | 3.24 | 3.24 |
| Reserves | -1.62 | -1.58 | -1.57 | 0.42 | 0.30 |
| Total Shareholders Funds | 1.62 | 1.66 | 1.67 | 3.66 | 3.54 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Total Loan Funds | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 1.62 | 1.66 | 1.67 | 3.66 | 3.66 |
| APPLICATION OF FUNDS : | |||||
| Loan / Non-Current Assets | 1.77 | 1.77 | 1.77 | 0.00 | 0.00 |
| Fixed Assets | |||||
| Gross Block | 0.00 | 0.00 | 0.00 | 0.06 | 0.08 |
| Less: Accumulated Depreciation | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 0.00 | 0.00 | 0.00 | 0.06 | 0.07 |
| Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 |
| Current Assets, Loans & Advances | |||||
| Inventories | 0.00 | 0.00 | 0.00 | 0.81 | 0.81 |
| Sundry Debtors | 0.00 | 0.00 | 0.00 | 1.19 | 0.94 |
| Cash and Bank Balance | 0.08 | 0.08 | 0.08 | 0.02 | 0.04 |
| Loans and Advances | 0.01 | 0.02 | 0.02 | 1.82 | 1.82 |
| Total Current Assets | 0.09 | 0.10 | 0.10 | 3.83 | 3.61 |
| Less: Current Liab. & Provisions | |||||
| Current Liabilities | 0.25 | 0.21 | 0.20 | 0.13 | 0.16 |
| Provisions | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 |
| Total Current Liabilites & Provisions | 0.25 | 0.21 | 0.20 | 0.24 | 0.16 |
| Net Current Assets | -0.16 | -0.11 | -0.10 | 3.59 | 3.45 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net Deferred Tax | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 1.62 | 1.67 | 1.68 | 3.66 | 3.65 |
| Contingent Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
