Balance Sheet

KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico
BSE313.102.2 (+0.71 %)
PREV CLOSE ( ) 310.90
OPEN PRICE ( ) 315.40
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 395
TODAY'S LOW / HIGH ( )303.45 316.20
52 WK LOW / HIGH ( )286.1 575
NSE311.050.2 (+0.06 %)
PREV CLOSE( ) 310.85
OPEN PRICE ( ) 314.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 311.05 (183)
VOLUME 7117
TODAY'S LOW / HIGH( ) 305.00 314.85
52 WK LOW / HIGH ( )288.35 575.2
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital130.64130.64130.64130.31130.23
    Equity - Authorised340.00340.00340.00340.00340.00
    Equity - Issued130.64130.64130.64130.31130.23
    Equity Paid Up130.64130.64130.64130.31130.23
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.0024.6122.9921.8210.74
Total Reserves414.15661.171424.311950.252145.28
    Securities Premium2223.412223.412223.412199.422195.39
    Capital Reserves265.02265.02265.02265.02265.28
    Profit & Loss Account Balance-2173.14-1799.64-1058.75-508.59-287.61
    General Reserves29.615.001.710.000.00
    Other Reserves69.25-32.63-7.09-5.60-27.78
Reserve excluding Revaluation Reserve414.15661.171424.311950.252145.28
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds544.79816.431577.942102.382286.24
Minority Interest3.726.7110.7116.0415.13
Long-Term Borrowings0.000.000.000.000.00
Secured Loans73.16131.27189.93135.50188.46
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks73.16131.27189.93135.50188.46
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans212.9690.470.000.000.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others212.9690.470.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities0.000.00-210.67-210.67-206.89
    Deferred Tax Assets0.000.00210.67210.67206.89
    Deferred Tax Liability0.000.000.000.000.00
Other Long Term Liabilities887.471030.020.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions141.31163.39119.8194.7364.38
Total Non-Current Liabilities1314.901415.1599.0719.5745.96
Current Liabilities
Trade Payables325.57305.66336.93350.34343.80
    Sundry Creditors325.57305.66336.93350.34343.80
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1423.701510.641415.52949.291426.51
    Bank Overdraft / Short term credit0.000.000.000.006.67
    Advances received from customers842.68987.511041.29695.95716.07
    Interest Accrued But Not Due0.000.510.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities581.03522.61374.23253.34703.78
Short Term Borrowings0.000.000.000.005.90
    Secured ST Loans repayable on Demands0.000.000.000.005.90
    Working Capital Loans- Sec0.000.000.000.005.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.00-5.90
Short Term Provisions68.2571.8350.4570.35128.62
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions68.2571.8350.4570.35128.62
Total Current Liabilities1817.521888.121802.901369.981904.83
Total Liabilities3680.944126.413490.623507.974252.15
ASSETS
Gross Block4162.654001.922664.592417.232130.04
Less: Accumulated Depreciation1374.92973.05608.99404.32200.36
Less: Impairment of Assets2.550.000.000.000.00
Net Block2785.193028.862055.602012.911929.68
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress5.554.138.449.3615.10
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances98.07136.72232.48197.63381.49
Other Non Current Assets4.554.4247.0691.5460.29
Total Non-Current Assets2902.253179.022343.582311.442386.55
Current Assets Loans & Advances
Currents Investments113.52187.85144.29200.83717.27
    Quoted0.000.000.000.000.00
    Unquoted113.52187.85144.29200.83717.27
Inventories276.33360.02432.05431.74499.73
    Raw Materials26.5232.8940.4135.4541.64
    Work-in Progress2.175.101.694.334.44
    Finished Goods57.8371.9782.7365.64232.07
    Packing Materials29.9832.4656.3538.4536.10
    Stores  and Spare153.69207.06244.90283.15181.04
    Other Inventory6.1510.545.984.734.44
Sundry Debtors33.1351.3853.9137.3920.36
    Debtors more than Six months1.640.540.540.270.16
    Debtors Others33.1351.3853.9137.3920.36
Cash and Bank127.7677.92190.53200.92154.19
    Cash in hand6.573.2718.9315.8015.42
    Balances at Bank121.1974.65171.60185.12138.28
    Other cash and bank balances0.000.000.000.000.49
Other Current Assets67.0254.67136.82133.38167.97
    Interest accrued on Investments0.000.000.000.006.73
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.0017.89
    Prepaid Expenses52.7450.08118.72111.72110.23
    Other current_assets14.284.5918.1021.6633.12
Short Term Loans and Advances160.94215.55189.44192.27306.09
    Advances recoverable in cash or in kind54.5555.1275.27110.87144.90
    Advance income tax and TDS0.000.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.00100.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances106.38160.43114.1681.4061.19
Total Current Assets778.69947.391147.041196.531865.60
Net Current Assets (Including Current Investments)-1038.83-940.73-655.86-173.45-39.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets3680.944126.413490.623507.974252.15
Contingent Liabilities21.7624.3263.5251.281551.38
Total Debt359.28296.75349.41254.70300.14
Book Value41.7060.61119.02159.66174.73
Adjusted Book Value41.7060.61119.02159.66174.73

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