KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico

BSE339.85-11.95 (-3.4 %)

PREV CLOSE ( ) 351.80

OPEN PRICE ( ) 344.40

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 498

TODAY'S LOW / HIGH ( )333.60 346.15

52 WK LOW / HIGH ( )302.7 395.9

NSE339.05-13.45 (-3.82 %)

PREV CLOSE( ) 352.50

OPEN PRICE ( ) 345.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 339.05 (497)

VOLUME 19416

TODAY'S LOW / HIGH( ) 334.00 348.00

52 WK LOW / HIGH ( )303 398.55

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( in Million)

Particulars	Mar2023	Mar2022	Mar2021	Mar2020	Mar2019
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	28.32	12.86	0.00	24.61	22.99
Total Reserves	-1196.39	-159.04	414.15	661.17	1424.31
Securities Premium	2223.41	2223.41	2223.41	2223.41	2223.41
Capital Reserves	265.02	265.02	265.02	265.02	265.02
Profit & Loss Account Balance	-4047.28	-2871.00	-2173.14	-1799.64	-1058.75
General Reserves	29.61	29.61	29.61	5.00	1.71
Other Reserves	332.84	193.92	69.25	-32.63	-7.09
Reserve excluding Revaluation Reserve	-1196.39	-159.04	414.15	661.17	1424.31
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-1037.44	-15.54	544.79	816.43	1577.94
Minority Interest	6.73	5.30	3.72	6.71	10.71
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	503.60	0.00	73.16	131.27	189.93
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	503.60	0.00	73.16	131.27	189.93
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	917.29	785.95	212.96	90.47	0.00
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	917.29	785.95	212.96	90.47	0.00
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	-210.67
Deferred Tax Assets	0.00	0.00	0.00	0.00	210.67
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00
Other Long Term Liabilities	677.14	780.65	887.47	1030.02	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	146.31	96.20	141.31	163.39	119.81
Total Non-Current Liabilities	2244.34	1662.80	1314.90	1415.15	99.07
Current Liabilities
Trade Payables	501.58	361.19	325.57	305.66	336.93
Sundry Creditors	501.58	361.19	325.57	305.66	336.93
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	1899.11	1477.23	1423.70	1510.64	1415.52
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	1040.97	819.45	842.68	987.51	1041.29
Interest Accrued But Not Due	0.00	0.00	0.00	0.51	0.00
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	858.14	657.78	581.03	522.61	374.23
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	85.69	119.22	68.25	71.83	50.45
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	85.69	119.22	68.25	71.83	50.45
Total Current Liabilities	2486.38	1957.64	1817.52	1888.12	1802.90
Total Liabilities	3700.01	3610.20	3680.94	4126.41	3490.62
ASSETS
Gross Block	4649.34	4365.21	4162.65	4001.92	2664.59
Less: Accumulated Depreciation	2476.77	1966.73	1374.92	973.05	608.99
Less: Impairment of Assets	4.18	0.00	2.55	0.00	0.00
Net Block	2168.39	2398.48	2785.19	3028.86	2055.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.10	0.00	5.55	4.13	8.44
Non Current Investments	0.10	0.10	0.00	0.00	0.00
Long Term Investment	0.10	0.10	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.10	0.10	0.00	0.00	0.00
Long Term Loans & Advances	79.05	132.30	98.07	136.72	232.48
Other Non Current Assets	3.82	3.25	4.55	4.42	47.06
Total Non-Current Assets	2274.34	2554.62	2902.25	3179.02	2343.58
Current Assets Loans & Advances
Currents Investments	210.09	256.19	113.52	187.85	144.29
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	210.09	256.19	113.52	187.85	144.29
Inventories	294.74	269.45	276.33	360.02	432.05
Raw Materials	16.62	10.24	26.52	32.89	40.41
Work-in Progress	2.50	1.74	2.17	5.10	1.69
Finished Goods	26.00	52.17	57.83	71.97	82.73
Packing Materials	24.75	26.52	29.98	32.46	56.35
Stores Â and Spare	217.62	175.60	153.69	207.06	244.90
Other Inventory	7.26	3.18	6.15	10.54	5.98
Sundry Debtors	35.40	38.23	33.13	51.38	53.91
Debtors more than Six months	5.61	2.09	3.29	0.54	0.54
Debtors Others	37.36	38.23	31.49	51.38	53.91
Cash and Bank	539.70	258.97	127.76	77.92	190.53
Cash in hand	9.38	6.28	6.57	3.27	18.93
Balances at Bank	530.32	252.69	121.19	74.65	171.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	107.27	58.25	67.02	54.67	136.82
Interest accrued on Investments	0.53	0.08	0.00	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	83.13	33.98	52.74	50.08	118.72
Other current_assets	23.60	24.18	14.28	4.59	18.10
Short Term Loans and Advances	238.48	174.50	160.94	215.55	189.44
Advances recoverable in cash or in kind	80.12	67.26	54.55	55.12	75.27
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	158.36	107.24	106.38	160.43	114.16
Total Current Assets	1425.67	1055.59	778.69	947.39	1147.04
Net Current Assets (Including Current Investments)	-1060.71	-902.06	-1038.83	-940.73	-655.86
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	3700.01	3610.20	3680.94	4126.41	3490.62
Contingent Liabilities	19.33	19.51	21.76	24.32	63.52
Total Debt	1420.89	861.38	359.28	296.75	349.41
Book Value	-81.58	-2.17	41.70	60.61	119.02
Adjusted Book Value	-81.58	-2.17	41.70	60.61	119.02

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Nirmal Bang Securities Pvt. Ltd. : Member NSE – ID 09391, SEBI Registration No. NSE CM Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE FO Segment INZ000202536, Member NSE – ID 09391, SEBI Registration No. NSE CDS Segment INZ000202536, Member NSE Commodity – ID 09391, SEBI Registration No. NSE COMMODITY Segment Exchange Registered Broker, Member MSEI – ID 1067, SEBI Registration No. MSEI CM Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI FO Segment INZ000202536, Member MSEI – ID 1067, SEBI Registration No. MSEI CDS Segment INZ000202536, Member MCX – ID 56460, SEBI Registration No. MCX COMMODITY Segment INZ000202536, Member NCDEX – ID 1268, SEBI Registration No. NCDEX COMMODITY Segment INZ000202536, Member ICEX – ID 2073, SEBI Registration No. ICEX COMMODITY Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CM Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE FO Segment INZ000202536, Member BSE – ID 0498, SEBI Registration No. BSE CDS Segment Exchange Registered Broker, Member BSE Commodity – ID 0498, SEBI Registration No. BSE COMMODITY Segment Exchange Registered Broker, SEBI Registration No. PMS INP000002981, SEBI Registration No. Research Analyst INP000002981, SEBI Registration No. DP Participants NSDL – CDSL IN-DP-CDSL 37-99,Member Comtrack Participant Id – ID 50274, Member NERL RP Id– ID R1447, Nirmal Bang Equities Private Limited Member BSE – ID 245, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. BSE CM Segment INZ000186135, Member NSE – ID 13437, SEBI Registration No. NSE FO Segment INZ000186135, Member NSE Currency – ID 13437, SEBI Registration No. NSE CDS Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI CM Segment INZ000186135, Member MSEI – ID 17780, SEBI Registration No. MSEI FO Segment INZ000186135, SEBI Registration No. Research Analyst Segment INH000001436, Nirmal Bang Commodities Private Limited Member MCX – ID 16590, SEBI Registration No. MCX COMMODITY Segment INZ000043630, Member NCDEX – ID 00362, SEBI Registration No. NCDEX COMMODITY Segment INZ000043630, Member ICEX – ID 1165, SEBI Registration No. ICEX COMMODITY Segment INZ000043630, Member NCDEX Spot Exchange – ID 10084,Comtrack Participant CPID -5040, Participant CDSL Commodity Repository Limited - 12013300

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Margin Pledge Release	INR 10.00 (Per Transaction)	INR 20.00 (Per Transaction)

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