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COMPANY PROFILE

KIAASA RETAIL LTD.

NSE : NABSE : 544711ISIN CODE : INE1C3F01018Industry : Retailing MCap (Rs. in Mn) : 670.68 Face Value (Rs.) : 10 House : Private
BSECurrent Price (Rs.) 36.79Change (Rs.)6.13 (+19.99 %)
PREV CLOSE (Rs.) 30.66
OPEN PRICE (Rs.) 32.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 139000
TODAY'S LOW / HIGH (Rs.)31.41 36.79
52 WK LOW / HIGH (Rs.) 24.1123
NSE
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Balance Sheet

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
18.23  
12.74  
4.50  
0.50  
    Equity - Authorised
20.00  
20.00  
5.00  
0.50  
    Equity - Issued
18.23  
12.74  
4.50  
0.50  
    Equity Paid Up
18.23  
12.74  
4.50  
0.50  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
90.83  
27.85  
7.61  
2.46  
    Securities Premium
63.16  
11.35  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
27.68  
16.50  
7.61  
2.46  
    General Reserves
0.00  
0.00  
0.00  
0.00  
    Other Reserves
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
90.83  
27.85  
7.61  
2.46  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
109.06  
40.59  
12.11  
2.96  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
3.44  
2.38  
0.60  
0.92  
    Non Convertible Debentures
0.00  
0.00  
0.37  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
3.44  
2.38  
0.24  
0.92  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1.65  
1.39  
1.85  
0.88  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.72  
0.45  
0.44  
0.12  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.93  
0.95  
1.41  
0.76  
Deferred Tax Assets / Liabilities
-0.04  
0.01  
-0.05  
-0.11  
    Deferred Tax Assets
0.17  
0.11  
0.05  
0.11  
    Deferred Tax Liability
0.13  
0.12  
0.00  
0.00  
Other Long Term Liabilities
37.18  
29.10  
16.17  
4.84  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.66  
0.43  
0.16  
0.13  
Total Non-Current Liabilities
42.88  
33.31  
18.72  
6.67  
Current Liabilities
  
  
  
  
Trade Payables
29.48  
38.26  
47.34  
23.30  
    Sundry Creditors
29.48  
38.26  
47.34  
23.30  
    Acceptances
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11.68  
6.07  
2.92  
1.11  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.37  
0.16  
0.63  
0.00  
    Interest Accrued But Not Due
0.07  
0.07  
0.03  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
11.25  
5.84  
2.26  
1.11  
Short Term Borrowings
76.58  
22.38  
12.52  
18.99  
    Secured ST Loans repayable on Demands
72.37  
19.47  
9.58  
7.67  
    Working Capital Loans- Sec
72.37  
19.47  
9.58  
7.67  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-68.16  
-16.57  
-6.64  
3.65  
Short Term Provisions
1.15  
3.25  
1.82  
1.12  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.52  
2.72  
1.82  
1.12  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
0.64  
0.54  
0.01  
0.00  
Total Current Liabilities
118.90  
69.97  
64.60  
44.51  
Total Liabilities
270.84  
143.87  
95.43  
54.15  
ASSETS
  
  
  
  
Gross Block
30.73  
26.70  
9.79  
1.93  
Less: Accumulated Depreciation
5.33  
2.51  
1.12  
0.62  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
25.40  
24.18  
8.66  
1.31  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
4.10  
3.20  
3.82  
3.28  
Other Non Current Assets
13.62  
0.00  
0.00  
0.00  
Total Non-Current Assets
43.12  
27.38  
12.49  
4.59  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
117.48  
68.24  
51.51  
19.96  
    Raw Materials
0.00  
0.00  
0.00  
0.00  
    Work-in Progress
0.00  
0.00  
0.00  
0.00  
    Finished Goods
0.00  
0.00  
0.00  
0.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
0.00  
    Other Inventory
117.48  
68.24  
51.51  
19.96  
Sundry Debtors
33.07  
21.88  
6.73  
21.12  
    Debtors more than Six months
7.84  
6.89  
2.44  
0.55  
    Debtors Others
25.23  
15.00  
4.29  
20.57  
Cash and Bank
31.69  
2.70  
1.73  
1.40  
    Cash in hand
1.95  
2.67  
1.47  
1.37  
    Balances at Bank
29.74  
0.03  
0.26  
0.02  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
5.14  
4.95  
0.16  
0.05  
    Interest accrued on Investments
0.13  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.09  
0.03  
0.16  
0.00  
    Other current_assets
4.93  
4.92  
0.00  
0.05  
Short Term Loans and Advances
40.35  
18.70  
22.82  
7.02  
    Advances recoverable in cash or in kind
34.79  
15.52  
17.90  
5.43  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.56  
3.18  
4.92  
1.59  
Total Current Assets
227.72  
116.48  
82.94  
49.56  
Net Current Assets (Including Current Investments)
108.82  
46.52  
18.35  
5.04  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
270.84  
143.87  
95.43  
54.15  
Contingent Liabilities
0.00  
0.00  
1.61  
0.00  
Total Debt
84.69  
28.67  
15.88  
21.17  
Book Value
5.98  
3.19  
2.69  
5.93  
Adjusted Book Value
5.98  
3.19  
1.20  
2.63  
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