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Balance Sheet

KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico
BSE450.458.8 (+1.99 %)
PREV CLOSE ( ) 441.65
OPEN PRICE ( ) 450.45
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1934
TODAY'S LOW / HIGH ( )450.45 450.45
52 WK LOW / HIGH ( )213.5 620
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
130.98  
130.64  
130.64  
130.64  
130.64  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
130.98  
130.64  
130.64  
130.64  
130.64  
    Equity Paid Up
130.98  
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
1.83  
17.58  
28.32  
12.86  
0.00  
Total Reserves
-1527.31  
-2416.00  
-1196.39  
-159.04  
414.15  
    Securities Premium
2241.41  
2223.41  
2223.41  
2223.41  
2223.41  
    Capital Reserves
265.28  
271.63  
265.02  
265.02  
265.02  
    Profit & Loss Account Balance
-4510.88  
-5341.84  
-4047.28  
-2871.00  
-2173.14  
    General Reserves
48.74  
42.52  
29.61  
29.61  
29.61  
    Other Reserves
428.14  
388.27  
332.84  
193.92  
69.25  
Reserve excluding Revaluation Reserve
-1527.31  
-2416.00  
-1196.39  
-159.04  
414.15  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1394.50  
-2267.79  
-1037.44  
-15.54  
544.79  
Minority Interest
0.00  
-0.10  
6.73  
5.30  
3.72  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
156.32  
503.60  
0.00  
73.16  
    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
0.00  
156.32  
503.60  
0.00  
73.16  
    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
1440.67  
1256.92  
917.29  
785.95  
212.96  
    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
1440.67  
1256.92  
917.29  
785.95  
212.96  
    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  
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  
Other Long Term Liabilities
886.35  
853.62  
677.14  
780.65  
887.47  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
16.09  
96.35  
146.31  
96.20  
141.31  
Total Non-Current Liabilities
2343.10  
2363.21  
2244.34  
1662.80  
1314.90  
Current Liabilities
  
  
  
  
  
Trade Payables
140.31  
499.74  
501.58  
361.19  
325.57  
    Sundry Creditors
140.31  
499.74  
501.58  
361.19  
325.57  
    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
1244.23  
2241.24  
1899.11  
1477.23  
1423.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
666.39  
1038.17  
1040.97  
819.45  
842.68  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
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
577.84  
1203.07  
858.14  
657.78  
581.03  
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
34.64  
118.96  
85.69  
119.22  
68.25  
    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
34.64  
118.96  
85.69  
119.22  
68.25  
Total Current Liabilities
1419.17  
2859.94  
2486.38  
1957.64  
1817.52  
Total Liabilities
2367.78  
2955.27  
3700.01  
3610.20  
3680.94  
ASSETS
  
  
  
  
  
Gross Block
2315.83  
4160.69  
4976.89  
4365.21  
4162.65  
Less: Accumulated Depreciation
739.55  
2421.57  
2476.77  
1966.73  
1374.92  
Less: Impairment of Assets
0.00  
0.00  
331.73  
0.00  
2.55  
Net Block
1576.27  
1739.11  
2168.39  
2398.48  
2785.19  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.10  
0.00  
5.55  
Non Current Investments
0.00  
18.75  
0.10  
0.10  
0.00  
Long Term Investment
0.00  
18.75  
0.10  
0.10  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
18.75  
0.10  
0.10  
0.00  
Long Term Loans & Advances
119.10  
93.97  
79.05  
132.30  
98.07  
Other Non Current Assets
2.99  
74.39  
3.82  
3.25  
4.55  
Total Non-Current Assets
1711.48  
1938.23  
2274.34  
2554.62  
2902.25  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
36.32  
272.40  
210.09  
256.19  
113.52  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
36.32  
272.40  
210.09  
256.19  
113.52  
Inventories
257.53  
286.22  
294.74  
269.45  
276.33  
    Raw Materials
34.06  
25.49  
16.62  
10.24  
26.52  
    Work-in Progress
0.00  
0.00  
2.50  
1.74  
2.17  
    Finished Goods
22.30  
21.82  
26.00  
52.17  
57.83  
    Packing Materials
35.21  
26.69  
24.75  
26.52  
29.98  
    Stores  and Spare
163.83  
203.76  
217.62  
175.60  
153.69  
    Other Inventory
2.13  
8.46  
7.26  
3.18  
6.15  
Sundry Debtors
21.07  
39.22  
35.40  
38.23  
33.13  
    Debtors more than Six months
0.00  
6.90  
5.60  
2.09  
3.29  
    Debtors Others
21.07  
41.99  
37.36  
38.23  
31.49  
Cash and Bank
73.86  
180.85  
539.70  
258.97  
127.76  
    Cash in hand
11.48  
11.81  
9.38  
6.28  
6.57  
    Balances at Bank
62.38  
169.04  
530.32  
252.69  
121.19  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
135.92  
91.43  
107.27  
58.25  
67.02  
    Interest accrued on Investments
0.05  
2.22  
0.53  
0.08  
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
44.85  
53.25  
83.13  
33.98  
52.74  
    Other current_assets
91.02  
35.96  
23.60  
24.18  
14.28  
Short Term Loans and Advances
131.60  
146.92  
238.48  
174.50  
160.94  
    Advances recoverable in cash or in kind
31.62  
22.63  
80.12  
67.26  
54.55  
    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
99.97  
124.29  
158.36  
107.24  
106.38  
Total Current Assets
656.29  
1017.04  
1425.67  
1055.59  
778.69  
Net Current Assets (Including Current Investments)
-762.88  
-1842.91  
-1060.71  
-902.06  
-1038.83  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
2367.78  
2955.27  
3700.01  
3610.20  
3680.94  
Contingent Liabilities
16.56  
19.03  
19.33  
19.51  
21.76  
Total Debt
1440.67  
1777.81  
1420.89  
861.38  
359.28  
Book Value
-106.61  
-174.93  
-81.58  
-2.17  
41.70  
Adjusted Book Value
-106.61  
-174.93  
-81.58  
-2.17  
41.70  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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