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KAYA LTD.

30 May 2025 | 03:53

Industry >> Personal Care

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ISIN No INE587G01015 BSE Code / NSE Code 539276 / KAYA Book Value (Rs.) -106.17 Face Value 10.00
Bookclosure 03/08/2018 52Week High 699 EPS 63.89 P/E 5.25
Market Cap. 439.55 Cr. 52Week Low 204 P/BV / Div Yield (%) -3.16 / 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 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)130.64130.64130.64130.64130.64
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital13.0613.0613.0613.0613.06
Total Share Capital13.0613.0613.0613.0613.06
------------
Reserves and Surplus-241.60-119.64-15.9041.4266.12
Total Reserves and Surplus-241.60-119.64-15.9041.4266.12
Employees Stock Options1.762.831.290.002.46
Total Shareholders Funds-226.78-103.74-1.5554.4881.64
Minority Interest-0.010.670.530.370.67
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings141.32142.0978.5928.6122.17
Other Long Term Liabilities85.3667.7178.0788.75103.00
Long Term Provisions9.5614.599.5914.0712.50
Total Non-Current Liabilities236.24224.39166.25131.43137.68
------------
CURRENT LIABILITIES----------
Short Term Borrowings36.460.007.540.000.00
Trade Payables49.9750.1636.1232.5630.57
Other Current Liabilities187.67189.91140.18142.37151.06
Short Term Provisions11.908.5711.926.837.18
Total Current Liabilities285.99248.64195.76181.75188.81
------------
Total Capital And Liabilities295.45369.96360.99368.04408.81
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets172.74144.18143.59174.01206.72
Intangible Assets1.171.680.410.280.78
Capital Work-In-Progress0.000.010.000.560.41
Intangible Assets Under Development1.202.292.050.890.49
Fixed Assets175.11148.16146.05175.73208.40
Goodwill On Consolidation0.0070.9895.85104.2395.39
Non-Current Investments1.880.010.010.000.00
Long Term Loans And Advances0.000.000.009.319.19
Other Non-Current Assets16.768.2413.530.901.09
Total Non-Current Assets193.75227.39255.44290.17314.07
------------
------------
CURRENT ASSETS----------
Current Investments27.2421.0125.6211.3518.78
Inventories28.6229.4726.9527.6336.00
Trade Receivables3.923.543.823.315.14
Cash And Cash Equivalents18.0953.9725.9012.787.79
Short Term Loans And Advances0.360.471.238.0811.02
OtherCurrentAssets23.4734.1022.0414.7216.01
Total Current Assets101.70142.57105.5677.8794.74
------------
Total Assets295.45369.96360.99368.04408.81
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities5.2321.8644.5133.6236.58
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value1.880.010.010.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value27.2421.0125.6211.3518.78