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Balance Sheet

KAYA LTD. SHARE PRICE [LIVE]

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico
BSE250.40-3.5 (-1.38 %)
PREV CLOSE ( ) 253.90
OPEN PRICE ( ) 253.00
BID PRICE (QTY) 249.75 (2)
OFFER PRICE (QTY) 251.05 (7)
VOLUME 32
TODAY'S LOW / HIGH ( )250.40 253.00
52 WK LOW / HIGH ( )243 424.2
NSE251.55-2.2 (-0.87 %)
PREV CLOSE( ) 253.75
OPEN PRICE ( ) 252.15
BID PRICE (QTY) 251.05 (4)
OFFER PRICE (QTY) 251.55 (5)
VOLUME 799
TODAY'S LOW / HIGH( ) 250.60 255.95
52 WK LOW / HIGH ( )243 424
Select year
(in Million)
Particulars
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Mar 2018
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
130.64  
130.64  
130.64  
130.64  
130.31  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
130.64  
130.64  
130.64  
130.64  
130.31  
    Equity Paid Up
130.64  
130.64  
130.64  
130.64  
130.31  
    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
12.86  
0.00  
24.61  
22.99  
21.82  
Total Reserves
-159.04  
414.15  
661.17  
1424.31  
1950.25  
    Securities Premium
2223.41  
2223.41  
2223.41  
2223.41  
2199.42  
    Capital Reserves
265.02  
265.02  
265.02  
265.02  
265.02  
    Profit & Loss Account Balance
-2871.00  
-2173.14  
-1799.64  
-1058.75  
-508.59  
    General Reserves
29.61  
29.61  
5.00  
1.71  
0.00  
    Other Reserves
193.92  
69.25  
-32.63  
-7.09  
-5.60  
Reserve excluding Revaluation Reserve
-159.04  
414.15  
661.17  
1424.31  
1950.25  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-15.54  
544.79  
816.43  
1577.94  
2102.38  
Minority Interest
5.30  
3.72  
6.71  
10.71  
16.04  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
73.16  
131.27  
189.93  
135.50  
    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
0.00  
73.16  
131.27  
189.93  
135.50  
    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
785.95  
212.96  
90.47  
0.00  
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
785.95  
212.96  
90.47  
0.00  
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  
-210.67  
-210.67  
    Deferred Tax Assets
0.00  
0.00  
0.00  
210.67  
210.67  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
780.65  
887.47  
1030.02  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
96.20  
141.31  
163.39  
119.81  
94.73  
Total Non-Current Liabilities
1662.80  
1314.90  
1415.15  
99.07  
19.57  
Current Liabilities
  
  
  
  
  
Trade Payables
361.19  
325.57  
305.66  
336.93  
350.34  
    Sundry Creditors
361.19  
325.57  
305.66  
336.93  
350.34  
    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
1477.23  
1423.70  
1510.64  
1415.52  
949.29  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
819.45  
842.68  
987.51  
1041.29  
695.95  
    Interest Accrued But Not Due
0.00  
0.00  
0.51  
0.00  
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
657.78  
581.03  
522.61  
374.23  
253.34  
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
119.22  
68.25  
71.83  
50.45  
70.35  
    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
119.22  
68.25  
71.83  
50.45  
70.35  
Total Current Liabilities
1957.64  
1817.52  
1888.12  
1802.90  
1369.98  
Total Liabilities
3610.20  
3680.94  
4126.41  
3490.62  
3507.97  
ASSETS
  
  
  
  
  
Gross Block
4365.21  
4162.65  
4001.92  
2664.59  
2417.23  
Less: Accumulated Depreciation
1813.02  
1374.92  
973.05  
608.99  
404.32  
Less: Impairment of Assets
153.71  
2.55  
0.00  
0.00  
0.00  
Net Block
2398.48  
2785.19  
3028.86  
2055.60  
2012.91  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
5.55  
4.13  
8.44  
9.36  
Non Current Investments
0.10  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.10  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
132.07  
98.07  
136.72  
232.48  
197.63  
Other Non Current Assets
3.48  
4.55  
4.42  
47.06  
91.54  
Total Non-Current Assets
2554.62  
2902.25  
3179.02  
2343.58  
2311.44  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
256.19  
113.52  
187.85  
144.29  
200.83  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
256.19  
113.52  
187.85  
144.29  
200.83  
Inventories
269.45  
276.33  
360.02  
432.05  
431.74  
    Raw Materials
10.24  
26.52  
32.89  
40.41  
35.45  
    Work-in Progress
1.74  
2.17  
5.10  
1.69  
4.33  
    Finished Goods
52.17  
57.83  
71.97  
82.73  
65.64  
    Packing Materials
26.52  
29.98  
32.46  
56.35  
38.45  
    Stores  and Spare
175.60  
153.69  
207.06  
244.90  
283.15  
    Other Inventory
3.18  
6.15  
10.54  
5.98  
4.73  
Sundry Debtors
38.23  
33.13  
51.38  
53.91  
37.39  
    Debtors more than Six months
2.09  
3.29  
0.54  
0.54  
0.27  
    Debtors Others
38.23  
31.49  
51.38  
53.91  
37.39  
Cash and Bank
258.97  
127.76  
77.92  
190.53  
200.92  
    Cash in hand
6.28  
6.57  
3.27  
18.93  
15.80  
    Balances at Bank
252.69  
121.19  
74.65  
171.60  
185.12  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
58.25  
67.02  
54.67  
136.82  
133.38  
    Interest accrued on Investments
0.00  
0.00  
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
33.98  
52.74  
50.08  
118.72  
111.72  
    Other current_assets
24.26  
14.28  
4.59  
18.10  
21.66  
Short Term Loans and Advances
174.50  
160.94  
215.55  
189.44  
192.27  
    Advances recoverable in cash or in kind
67.26  
54.55  
55.12  
75.27  
110.87  
    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
107.24  
106.38  
160.43  
114.16  
81.40  
Total Current Assets
1055.59  
778.69  
947.39  
1147.04  
1196.53  
Net Current Assets (Including Current Investments)
-902.06  
-1038.83  
-940.73  
-655.86  
-173.45  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3610.20  
3680.94  
4126.41  
3490.62  
3507.97  
Contingent Liabilities
19.51  
21.76  
24.32  
63.52  
51.28  
Total Debt
861.38  
359.28  
296.75  
349.41  
254.70  
Book Value
-2.17  
41.70  
60.61  
119.02  
159.66  
Adjusted Book Value
-2.17  
41.70  
60.61  
119.02  
159.66  

Prevent Unauthorized Transactions in your demat and trading account --> Update your Mobile Number/Email id with your Depository Participant and Stock Broker. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat/trading account directly from CDSL and Stock Exchanges on the same day.........issued in the interest of investors...

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.

2. Update your Mobile Number & Email Id with your Stock Broker/ Depository Participant and receive OTP directly from Depository on your Email Id and/ or Mobile Number to create pledge.

3. Pay 20% upfront margin of the transaction value to trade in cash market segment.

4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued by NSE vide. Circular No. NSE/INSP/45191 dated: July 31, 2020 and NSE/INSP/45534 and BSE vide Notice No. 20200731-7, dated: July 31, 2020 and 20200831- 45 dated: August 31, 2020 and dated: August 31, 2020 and other guidelines issued from time to time in this regard.

5. Check your Securities/ MF/ Bonds in the Consolidated Account Statement issued by NSDL/ CDSL every month.

"As per the directives of CDSL and esteemed Exchanges, it has been made mandatory for every client to furnish their latest KYC details viz. Valid Mobile No., Email- Id & Income range on or before 31.05.2021 else your Account will be marked as Non Compliant and will be Freezed till the compliance of such requirement."
"No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
"KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
Dear Investor if you wish to revoke your un-executed eDis mandate, please mail us with ISIN and quantity on dp@indiratrade.com by today EOD."
REGISTRATION NOS:

INDIRA SECURITIES PVT.LTD. (SEBI REG.NO.):NSE TMID: 12866, BSE TMID: 663, CDSL DPID: 17000 SEBI REG. NO.: INZ000188930, MCX TM ID: 56470, NCDEX TM ID: 01277, CDSL REG. NO.: IN-DP-90-2015, CIN : U67120MH1996PTC160201

DISCLAIMER:

"INVESTMENT IN SECURITIES MARKET ARE SUBJECT TO MARKET RISKS, READ ALL THE RELATED DOCUMENTS CAREFULLY BEFORE INVESTING."

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Indrendu Joshi. Email: compliance@indiratrade.com. Call : 0731-4797275

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