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    KAYA LTD.

    31 December 2025 | 03:41

    Industry >> Personal Care

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    ISIN No INE587G01015 BSE Code / NSE Code 539276 / KAYA Book Value (Rs.) -60.86 Face Value 10.00
    Bookclosure 03/08/2018 52Week High 488 EPS 55.09 P/E 7.18
    Market Cap. 600.82 Cr. 52Week Low 204 P/BV / Div Yield (%) -6.50 / 0.00 Market Lot 1.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
    Months1212121212
    Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
    FaceValue10.0010.0010.0010.0010.00
    No. of Equity Shares (in Lacs)130.98130.64130.64130.64130.64
    ------------
    EQUITIES AND LIABILITIES----------
    SHAREHOLDER'S FUNDS----------
    Equity Share Capital13.1013.0613.0613.0613.06
    Total Share Capital13.1013.0613.0613.0613.06
    ------------
    Reserves and Surplus-152.55-241.60-119.64-15.9041.42
    Total Reserves and Surplus-152.55-241.60-119.64-15.9041.42
    Employees Stock Options0.001.762.831.290.00
    Total Shareholders Funds-139.45-226.78-103.74-1.5554.48
    Minority Interest0.00-0.010.670.530.37
    ------------
    NON-CURRENT LIABILITIES----------
    Long Term Borrowings144.07141.32142.0978.5928.61
    Other Long Term Liabilities88.6385.3667.7178.0788.75
    Long Term Provisions1.579.5614.599.5914.07
    Total Non-Current Liabilities234.27236.24224.39166.25131.43
    ------------
    CURRENT LIABILITIES----------
    Short Term Borrowings0.0036.460.007.540.00
    Trade Payables14.0349.9750.1636.1232.56
    Other Current Liabilities124.42187.67189.91140.18142.37
    Short Term Provisions3.4611.908.5711.926.83
    Total Current Liabilities141.92285.99248.64195.76181.75
    ------------
    Total Capital And Liabilities236.74295.45369.96360.99368.04
    ------------
    ASSETS----------
    NON-CURRENT ASSETS----------
    Tangible Assets157.22172.74144.18143.59174.01
    Intangible Assets0.411.171.680.410.28
    Capital Work-In-Progress0.000.000.010.000.56
    Intangible Assets Under Development1.311.202.292.050.89
    Fixed Assets158.94175.11148.16146.05175.73
    Goodwill On Consolidation0.000.0070.9895.85104.23
    Non-Current Investments0.001.880.010.010.00
    Long Term Loans And Advances0.000.000.000.009.31
    Other Non-Current Assets12.1716.768.2413.530.90
    Total Non-Current Assets171.11193.75227.39255.44290.17
    ------------
    ------------
    CURRENT ASSETS----------
    Current Investments3.6327.2421.0125.6211.35
    Inventories25.7528.6229.4726.9527.63
    Trade Receivables2.113.923.543.823.31
    Cash And Cash Equivalents7.3918.0953.9725.9012.78
    Short Term Loans And Advances0.280.360.471.238.08
    OtherCurrentAssets26.4723.4734.1022.0414.72
    Total Current Assets65.63101.70142.57105.5677.87
    ------------
    Total Assets236.74295.45369.96360.99368.04
    ------------
    OTHER INFORMATION----------
    ------------
    CONTINGENT LIABILITIES, COMMITMENTS----------
    Contingent Liabilities10.155.2321.8644.5133.62
    ------------
    NON-CURRENT INVESTMENTS----------
    Non-Current Investments Unquoted Book Value0.001.880.010.010.00
    ------------
    CURRENT INVESTMENTS----------
    Current Investments Unquoted Book Value3.6327.2421.0125.6211.35

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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