Balance Sheet
| Riyaasat Lifestyle Ltd Industry: (Trading) |
|---|
|
BSE Code:
544804
ISIN Demat:
INE0KYI01012
Book Value(₹): 45.11 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 110.13 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 7.90 | 7.90 | 0.75 | 0.75 | 0.05 |
| Reserves | 10.38 | 5.21 | 5.48 | 1.40 | 0.08 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 18.28 | 13.11 | 6.23 | 2.15 | 0.13 |
| Secured Loans | 33.37 | 8.87 | 4.74 | 0.00 | 0.00 |
| Unsecured Loans | 7.99 | 0.00 | 0.00 | 1.02 | 0.11 |
| Total Debt | 41.36 | 8.87 | 4.74 | 1.02 | 0.11 |
| Other Liabilities | 0.19 | 0.11 | 0.12 | 0.04 | 0.00 |
| Total Liabilities | 59.83 | 22.09 | 11.09 | 3.21 | 0.24 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 33.38 | 0.64 | 0.58 | 0.26 | 0.06 |
| Less: Accumulated Depreciation | 1.50 | 0.35 | 0.20 | 0.08 | 0.01 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.88 | 0.29 | 0.38 | 0.18 | 0.05 |
| Lease Adjustments | 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 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 41.05 | 21.40 | 14.97 | 5.27 | 0.78 |
| Sundry Debtors | 0.88 | 0.68 | 0.33 | 0.33 | 1.10 |
| Cash and Bank Balance | 0.13 | 0.41 | 0.07 | 0.14 | 0.15 |
| Loans and Advances | 5.96 | 4.20 | 1.53 | 2.52 | 0.07 |
| Total Current Assets | 48.01 | 26.69 | 16.90 | 8.25 | 2.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 18.64 | 10.82 | 5.83 | 5.29 | 2.05 |
| Provisions | 2.13 | 1.02 | 0.82 | 0.29 | 0.01 |
| Total CL & Provisions | 20.77 | 11.84 | 6.65 | 5.58 | 2.06 |
| Net Current Assets | 27.24 | 14.85 | 10.24 | 2.67 | 0.04 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.06 | 0.05 | 0.03 | 0.01 | 0.00 |
| Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Deferred Tax | 0.06 | 0.05 | 0.03 | 0.01 | 0.00 |
| Other Assets | 0.65 | 6.88 | 0.43 | 0.35 | 0.15 |
| Total Assets | 59.84 | 22.07 | 11.09 | 3.21 | 0.24 |
| Contingent Liabilities | 1.18 | 0.00 | 0.00 | 0.00 | 0.00 |