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Balance Sheet

KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico
BSE360.2514.75 (+4.27 %)
PREV CLOSE ( ) 345.50
OPEN PRICE ( ) 345.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12477
TODAY'S LOW / HIGH ( )341.10 382.25
52 WK LOW / HIGH ( )304 395.9
NSE361.1515.75 (+4.56 %)
PREV CLOSE( ) 345.40
OPEN PRICE ( ) 345.40
BID PRICE (QTY) 361.15 (350)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 125363
TODAY'S LOW / HIGH( ) 343.30 383.00
52 WK LOW / HIGH ( )303 398.55
Select year
( in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
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  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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