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KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico
BSE343.352.25 (+0.66 %)
PREV CLOSE (Rs.) 341.10
OPEN PRICE (Rs.) 344.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 475
TODAY'S LOW / HIGH (Rs.)341.65 349.90
52 WK LOW / HIGH (Rs.)304 395.9
NSE345.453.95 (+1.16 %)
PREV CLOSE( Rs. ) 341.50
OPEN PRICE (Rs.) 341.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 345.45 (79)
VOLUME 9265
TODAY'S LOW / HIGH(Rs.) 341.10 349.85
52 WK LOW / HIGH (Rs.)303 398.55
Home Market Info & ResearchCompany ProfileBalance Sheet
Type
GO
Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
130.64  
130.64  
130.64  
130.64  
130.64  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
130.64  
130.64  
130.64  
130.64  
130.64  
    Equity Paid Up
130.64  
130.64  
130.64  
130.64  
130.64  
    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
28.32  
12.86  
0.00  
24.61  
22.99  
Total Reserves
-1196.39  
-159.04  
414.15  
661.17  
1424.31  
    Securities Premium
2223.41  
2223.41  
2223.41  
2223.41  
2223.41  
    Capital Reserves
265.02  
265.02  
265.02  
265.02  
265.02  
    Profit & Loss Account Balance
-4047.28  
-2871.00  
-2173.14  
-1799.64  
-1058.75  
    General Reserves
29.61  
29.61  
29.61  
5.00  
1.71  
    Other Reserves
332.84  
193.92  
69.25  
-32.63  
-7.09  
Reserve excluding Revaluation Reserve
-1196.39  
-159.04  
414.15  
661.17  
1424.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1037.44  
-15.54  
544.79  
816.43  
1577.94  
Minority Interest
6.73  
5.30  
3.72  
6.71  
10.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
503.60  
0.00  
73.16  
131.27  
189.93  
    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
503.60  
0.00  
73.16  
131.27  
189.93  
    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
917.29  
785.95  
212.96  
90.47  
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
917.29  
785.95  
212.96  
90.47  
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  
0.00  
-210.67  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
210.67  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
677.14  
780.65  
887.47  
1030.02  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
146.31  
96.20  
141.31  
163.39  
119.81  
Total Non-Current Liabilities
2244.34  
1662.80  
1314.90  
1415.15  
99.07  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
501.58  
361.19  
325.57  
305.66  
336.93  
    Sundry Creditors
501.58  
361.19  
325.57  
305.66  
336.93  
    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
1899.11  
1477.23  
1423.70  
1510.64  
1415.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1040.97  
819.45  
842.68  
987.51  
1041.29  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.51  
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
858.14  
657.78  
581.03  
522.61  
374.23  
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
85.69  
119.22  
68.25  
71.83  
50.45  
    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
85.69  
119.22  
68.25  
71.83  
50.45  
Total Current Liabilities
2486.38  
1957.64  
1817.52  
1888.12  
1802.90  
Total Liabilities
3700.01  
3610.20  
3680.94  
4126.41  
3490.62  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
4649.34  
4365.21  
4162.65  
4001.92  
2664.59  
Less: Accumulated Depreciation
2476.77  
1966.73  
1374.92  
973.05  
608.99  
Less: Impairment of Assets
4.18  
0.00  
2.55  
0.00  
0.00  
Net Block
2168.39  
2398.48  
2785.19  
3028.86  
2055.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.10  
0.00  
5.55  
4.13  
8.44  
Non Current Investments
0.10  
0.10  
0.00  
0.00  
0.00  
Long Term Investment
0.10  
0.10  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.00  
0.00  
0.00  
Long Term Loans & Advances
79.05  
132.30  
98.07  
136.72  
232.48  
Other Non Current Assets
3.82  
3.25  
4.55  
4.42  
47.06  
Total Non-Current Assets
2274.34  
2554.62  
2902.25  
3179.02  
2343.58  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
210.09  
256.19  
113.52  
187.85  
144.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
210.09  
256.19  
113.52  
187.85  
144.29  
Inventories
294.74  
269.45  
276.33  
360.02  
432.05  
    Raw Materials
16.62  
10.24  
26.52  
32.89  
40.41  
    Work-in Progress
2.50  
1.74  
2.17  
5.10  
1.69  
    Finished Goods
26.00  
52.17  
57.83  
71.97  
82.73  
    Packing Materials
24.75  
26.52  
29.98  
32.46  
56.35  
    Stores  and Spare
217.62  
175.60  
153.69  
207.06  
244.90  
    Other Inventory
7.26  
3.18  
6.15  
10.54  
5.98  
Sundry Debtors
35.40  
38.23  
33.13  
51.38  
53.91  
    Debtors more than Six months
5.61  
2.09  
3.29  
0.54  
0.54  
    Debtors Others
37.36  
38.23  
31.49  
51.38  
53.91  
Cash and Bank
539.70  
258.97  
127.76  
77.92  
190.53  
    Cash in hand
9.38  
6.28  
6.57  
3.27  
18.93  
    Balances at Bank
530.32  
252.69  
121.19  
74.65  
171.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
107.27  
58.25  
67.02  
54.67  
136.82  
    Interest accrued on Investments
0.53  
0.08  
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
83.13  
33.98  
52.74  
50.08  
118.72  
    Other current_assets
23.60  
24.18  
14.28  
4.59  
18.10  
Short Term Loans and Advances
238.48  
174.50  
160.94  
215.55  
189.44  
    Advances recoverable in cash or in kind
80.12  
67.26  
54.55  
55.12  
75.27  
    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
158.36  
107.24  
106.38  
160.43  
114.16  
Total Current Assets
1425.67  
1055.59  
778.69  
947.39  
1147.04  
Net Current Assets (Including Current Investments)
-1060.71  
-902.06  
-1038.83  
-940.73  
-655.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3700.01  
3610.20  
3680.94  
4126.41  
3490.62  
Contingent Liabilities
19.33  
19.51  
21.76  
24.32  
63.52  
Total Debt
1420.89  
861.38  
359.28  
296.75  
349.41  
Book Value
-81.58  
-2.17  
41.70  
60.61  
119.02  
Adjusted Book Value
-81.58  
-2.17  
41.70  
60.61  
119.02  
Attention Investors KYCIPO
add
"Attention 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 vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 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.

6.Dear Investor,
As you are aware, under the rapidly evolving dynamics of financial markets, it is crucial for investors to remain updated and well-informed about various aspects of investing in securities market. In this connection, please find a link to the BSE Investor Protection Fund website where you will find some useful educative material in the form of text and videos, so as to become an informed investor.
https://www.bseipf.com/investors_education.html
We believe that an educated investor is a protected investor !!!

.......... Issued in the interest of Investors"

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AUM Capital Market Pvt Ltd :SEBI Single Registration Number : INZ000185431 [ NSE : CM, FO, CD , BSE CM, FO , CD, MCX(COMMODITY), NSE & BSE COMMODITY, Registered Member Code: 12764 (NSE), 3180(BSE), 56505 (MCX). AMFI ARN. No. 64606 Depository Participant : NSDL : DP Id: IN304211, CDSL: SEBI Registration no. : IN-DP-CDSL-479-2008 DP Id: 12057800. Research Analyst SEBI Registration no.: INH300002423 CIN: U67120WB2005PTC103417
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