Balance Sheet

  • Company Name :
Kerala Ayurveda Ltd Industry : (Pharmaceuticals)
  • BSE Code:
  • 530163
  • NSE Symbol:
  • -
  • P/E(TTM):
  • -
  • ISIN Demat:
  • INE817B01025
  • Div & Yield%:
  • -
  • EPS(TTM):
  • -
  • Book Value(₹):
  • 20.88
  • Market Cap(₹Cr.):
  • 615.70
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 12.03 10.56 10.56 10.56 10.56
Reserves 30.34 3.98 0.72 -0.51 4.11
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 42.37 14.54 11.28 10.05 14.67
Secured Loans 8.16 14.06 32.63 10.59 10.64
Unsecured Loans 53.65 49.57 28.76 55.43 47.16
Total Debt 61.81 63.63 61.39 66.02 57.80
Other Liabilities 5.26 4.64 4.53 8.55 8.58
Total Liabilities 109.44 82.81 77.20 84.62 81.05
APPLICATION OF FUNDS :          
Gross Block 44.30 43.60 40.86 38.44 28.43
Less: Accumulated Depreciation 14.05 13.28 12.90 12.00 11.33
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 30.25 30.32 27.96 26.44 17.10
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.00 2.34 2.34 11.55
Investments 11.37 11.37 11.37 11.37 11.47
Current Assets, Loans & Advances          
Inventories 13.12 9.68 9.38 9.50 11.46
Sundry Debtors 16.79 12.07 10.36 9.77 9.07
Cash and Bank Balance 16.48 1.73 0.13 1.07 1.90
Loans and Advances 3.57 2.50 3.52 7.45 4.94
Total Current Assets 49.96 25.97 23.39 27.80 27.38
Less : Current Liabilities and Provisions          
Current Liabilities 13.84 14.87 13.86 10.85 10.71
Provisions 0.78 1.03 0.64 0.77 0.94
Total CL & Provisions 14.61 15.90 14.50 11.62 11.65
Net Current Assets 35.34 10.07 8.89 16.18 15.73
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.19 0.89 0.37 1.22 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.50 0.91
Net Deferred Tax 0.19 0.89 0.37 0.72 -0.91
Other Assets 32.29 30.15 26.26 27.57 26.11
Total Assets 109.44 82.80 77.20 84.62 81.04
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00