Consumer Goods » Clothing | K-Lifestyle & Industries Ltd.

K-Lifestyle & Industries Ltd. | Balance Sheet

Fiscal year is April-March. All values INR Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
16
14
14
16
14
Total Accounts Receivable
1,473
338
323
657
12
Inventories
370
20
11
231
5
Other Current Assets
-
-
-
-
212
Total Current Assets
1,858
372
348
903
242
Net Property, Plant & Equipment
2,443
1,925
1,657
1,389
1,123
Total Investments and Advances
915
915
915
915
915
Other Assets
5
5
4
4
3
Total Assets
5,529
3,615
3,342
3,660
2,761
ST Debt & Current Portion LT Debt
1,166
1,163
1,164
1,166
1,164
Accounts Payable
43
1
1
14
13
Other Current Liabilities
1,141
1,323
1,649
2,015
1,466
Total Current Liabilities
2,350
2,487
2,815
3,194
2,643
Long-Term Debt
1,608
1,617
1,598
2,098
2,098
Deferred Taxes
308
399
419
449
478
Other Liabilities
-
-
-
-
-
Total Liabilities
3,959
4,104
4,413
5,292
4,742
Common Equity (Total)
1,569
490
1,072
1,634
1,980
Total Shareholders' Equity
1,569
490
1,072
1,634
1,980
Total Equity
1,569
490
1,072
1,634
1,980
Liabilities & Shareholders' Equity
5,529
3,615
3,342
3,660
2,761
Non-Equity Reserves
1
1
1
1
-

About K-Lifestyle & Industries

View Profile
Address
Raghuvanshi Mills Compound
Mumbai Maharashtra 400013
India
Employees -
Website http://www.krishnagroup.com
Updated 09/14/2018
K-Lifestyle & Industries Ltd. engages in the manufacturing and marketing of textile products, which includes cotton yarns, knitted fabrics, and garments. The company was founded on August 12, 1987 and is headquartered in Mumbai, India. .

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