Balance Sheet

  • Company Name :
Kaya Ltd Industry : (Healthcare)
  • BSE Code:
  • 539276
  • NSE Symbol:
  • KAYA
  • P/E(TTM):
  • 0.00
  • ISIN Demat:
  • INE587G01015
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 0.00
  • Book Value(₹):
  • -60.87
  • Market Cap(₹Cr.):
  • 431.94
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 13.10 13.06 13.06 13.06 13.06
Reserves -152.55 -129.86 2.81 77.05 88.89
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds -139.45 -116.80 15.87 90.11 101.95
Secured Loans 0.00 0.00 0.00 0.00 0.00
Unsecured Loans 256.43 219.83 168.28 153.90 103.09
Total Debt 256.43 219.83 168.28 153.90 103.09
Other Liabilities 1.57 1.43 1.76 1.88 1.85
Total Liabilities 118.55 104.46 185.91 245.89 206.89
APPLICATION OF FUNDS :          
Gross Block 231.58 207.57 174.33 147.02 143.47
Less: Accumulated Depreciation 73.96 75.33 79.72 66.71 51.71
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 157.62 132.24 94.61 80.31 91.76
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 1.31 1.20 0.81 1.13 0.89
Investments 4.39 31.29 141.98 186.73 125.79
Current Assets, Loans & Advances          
Inventories 25.75 20.46 21.38 20.73 22.83
Sundry Debtors 2.11 4.85 4.98 5.08 4.57
Cash and Bank Balance 6.63 8.46 15.76 7.69 2.46
Loans and Advances 26.75 12.81 15.17 8.90 16.38
Total Current Assets 61.24 46.57 57.30 42.39 46.24
Less : Current Liabilities and Provisions          
Current Liabilities 114.73 113.07 114.36 74.45 68.34
Provisions 3.46 3.14 2.46 2.48 1.82
Total CL & Provisions 118.19 116.21 116.82 76.93 70.16
Net Current Assets -56.95 -69.64 -59.52 -34.53 -23.92
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 12.17 9.38 8.04 12.26 12.37
Total Assets 118.55 104.47 185.92 245.90 206.89
Contingent Liabilities 1.66 1.90 1.93 32.16 31.47