COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico
BSE240.90-0.9 (-0.37 %)
PREV CLOSE ( ) 241.80
OPEN PRICE ( ) 240.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4382
TODAY'S LOW / HIGH ( )234.00 248.30
52 WK LOW / HIGH ( )213.5 702.25
NSE240.75-0.15 (-0.06 %)
PREV CLOSE( ) 240.90
OPEN PRICE ( ) 232.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 21834
TODAY'S LOW / HIGH( ) 232.40 251.00
52 WK LOW / HIGH ( )204.43 699.45
Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
130.64  
130.64  
130.64  
130.64  
130.64  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
130.64  
130.64  
130.64  
130.64  
130.64  
    Equity Paid Up
130.64  
130.64  
130.64  
130.64  
130.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
17.58  
28.32  
12.86  
0.00  
24.61  
Total Reserves
-2416.00  
-1196.39  
-159.04  
414.15  
661.17  
    Securities Premium
2223.41  
2223.41  
2223.41  
2223.41  
2223.41  
    Capital Reserves
271.63  
265.02  
265.02  
265.02  
265.02  
    Profit & Loss Account Balance
-5341.84  
-4047.28  
-2871.00  
-2173.14  
-1799.64  
    General Reserves
42.52  
29.61  
29.61  
29.61  
5.00  
    Other Reserves
388.27  
332.84  
193.92  
69.25  
-32.63  
Reserve excluding Revaluation Reserve
-2416.00  
-1196.39  
-159.04  
414.15  
661.17  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-2267.79  
-1037.44  
-15.54  
544.79  
816.43  
Minority Interest
-0.10  
6.73  
5.30  
3.72  
6.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
156.32  
503.60  
0.00  
73.16  
131.27  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
156.32  
503.60  
0.00  
73.16  
131.27  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
1256.92  
917.29  
785.95  
212.96  
90.47  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
1256.92  
917.29  
785.95  
212.96  
90.47  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
853.62  
677.14  
780.65  
887.47  
1030.02  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
96.35  
146.31  
96.20  
141.31  
163.39  
Total Non-Current Liabilities
2363.21  
2244.34  
1662.80  
1314.90  
1415.15  
Current Liabilities
  
  
  
  
  
Trade Payables
499.74  
501.58  
361.19  
325.57  
305.66  
    Sundry Creditors
499.74  
501.58  
361.19  
325.57  
305.66  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2241.24  
1899.11  
1477.23  
1423.70  
1510.64  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1038.17  
1040.97  
819.45  
842.68  
987.51  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.51  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1203.07  
858.14  
657.78  
581.03  
522.61  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
118.96  
85.69  
119.22  
68.25  
71.83  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
118.96  
85.69  
119.22  
68.25  
71.83  
Total Current Liabilities
2859.94  
2486.38  
1957.64  
1817.52  
1888.12  
Total Liabilities
2955.27  
3700.01  
3610.20  
3680.94  
4126.41  
ASSETS
  
  
  
  
  
Gross Block
4827.41  
4976.89  
4365.21  
4162.65  
4001.92  
Less: Accumulated Depreciation
2421.57  
2476.77  
1966.73  
1374.92  
973.05  
Less: Impairment of Assets
666.73  
331.73  
0.00  
2.55  
0.00  
Net Block
1739.11  
2168.39  
2398.48  
2785.19  
3028.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.10  
0.00  
5.55  
4.13  
Non Current Investments
18.75  
0.10  
0.10  
0.00  
0.00  
Long Term Investment
18.75  
0.10  
0.10  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
18.75  
0.10  
0.10  
0.00  
0.00  
Long Term Loans & Advances
94.03  
79.05  
132.30  
98.07  
136.72  
Other Non Current Assets
74.33  
3.82  
3.25  
4.55  
4.42  
Total Non-Current Assets
1938.23  
2274.34  
2554.62  
2902.25  
3179.02  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
272.40  
210.09  
256.19  
113.52  
187.85  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
272.40  
210.09  
256.19  
113.52  
187.85  
Inventories
286.22  
294.74  
269.45  
276.33  
360.02  
    Raw Materials
25.49  
16.62  
10.24  
26.52  
32.89  
    Work-in Progress
0.00  
2.50  
1.74  
2.17  
5.10  
    Finished Goods
21.82  
26.00  
52.17  
57.83  
71.97  
    Packing Materials
26.69  
24.75  
26.52  
29.98  
32.46  
    Stores  and Spare
203.76  
217.62  
175.60  
153.69  
207.06  
    Other Inventory
8.46  
7.26  
3.18  
6.15  
10.54  
Sundry Debtors
39.22  
35.40  
38.23  
33.13  
51.38  
    Debtors more than Six months
6.90  
5.60  
2.09  
3.29  
0.54  
    Debtors Others
41.99  
37.36  
38.23  
31.49  
51.38  
Cash and Bank
180.85  
539.70  
258.97  
127.76  
77.92  
    Cash in hand
11.81  
9.38  
6.28  
6.57  
3.27  
    Balances at Bank
169.04  
530.32  
252.69  
121.19  
74.65  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
91.43  
107.27  
58.25  
67.02  
54.67  
    Interest accrued on Investments
2.22  
0.53  
0.08  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
53.25  
83.13  
33.98  
52.74  
50.08  
    Other current_assets
35.96  
23.60  
24.18  
14.28  
4.59  
Short Term Loans and Advances
146.92  
238.48  
174.50  
160.94  
215.55  
    Advances recoverable in cash or in kind
22.63  
80.12  
67.26  
54.55  
55.12  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
124.29  
158.36  
107.24  
106.38  
160.43  
Total Current Assets
1017.04  
1425.67  
1055.59  
778.69  
947.39  
Net Current Assets (Including Current Investments)
-1842.91  
-1060.71  
-902.06  
-1038.83  
-940.73  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2955.27  
3700.01  
3610.20  
3680.94  
4126.41  
Contingent Liabilities
19.03  
19.33  
19.51  
21.76  
24.32  
Total Debt
1777.81  
1420.89  
861.38  
359.28  
296.75  
Book Value
-174.93  
-81.58  
-2.17  
41.70  
60.61  
Adjusted Book Value
-174.93  
-81.58  
-2.17  
41.70  
60.61  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.