Ratnakar Securities Pvt. Ltd.

KERALA AYURVEDA LTD.

NSE : NABSE : 530163ISIN CODE : INE817B01025Industry : Pharmaceuticals & DrugsHouse : Kerala Ayurveda - MNC

BSE483.603.1 (+0.65 %)

PREV CLOSE ( ) 480.50

OPEN PRICE ( ) 480.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 13322

TODAY'S LOW / HIGH ( )470.10 495.00

52 WK LOW / HIGH ( ) 250625

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Particulars	Mar2024	Mar2023	Mar2022	Mar2021	Mar2020
EQUITY AND LIABILITIES
Share Capital	120.33	105.56	105.56	105.56	105.56
Equity - Authorised	150.00	120.00	120.00	120.00	120.00
Equity - Issued	120.33	105.56	105.56	105.56	105.56
Equity Paid Up	120.33	105.56	105.56	105.56	105.56
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	0.00	0.00	0.00	0.00	0.00
Total Reserves	201.31	-49.80	-44.46	-71.52	-26.31
Securities Premium	381.25	114.52	114.52	114.52	114.51
Capital Reserves	4.54	4.54	4.54	4.54	4.54
Profit & Loss Account Balance	-186.28	-170.65	-165.31	-192.38	-147.16
General Reserves	1.80	1.80	1.80	1.80	1.80
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	201.31	-49.80	-44.46	-71.52	-26.31
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	321.64	55.76	61.10	34.04	79.25
Minority Interest	29.69	23.04	18.32	18.00	18.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00
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	594.17	504.16	372.07	585.03	524.42
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	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	594.17	504.16	372.07	585.03	524.42
Deferred Tax Assets / Liabilities	1.80	-6.97	-1.96	-6.07	12.88
Deferred Tax Assets	16.38	23.24	3.60	16.10	6.31
Deferred Tax Liability	18.18	16.27	1.64	10.03	19.18
Other Long Term Liabilities	5.66	3.45	2.35	45.89	45.64
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	50.06	45.65	45.68	42.70	43.58
Total Non-Current Liabilities	651.69	546.29	418.13	667.55	626.52
Current Liabilities
Trade Payables	77.68	75.05	78.99	61.29	66.54
Sundry Creditors	77.68	75.05	78.99	61.29	66.54
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	225.46	205.55	190.98	168.36	110.41
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	151.37	144.06	116.95	6.15	59.04
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	74.10	61.50	74.03	162.21	51.37
Short Term Borrowings	81.61	232.07	326.57	181.88	117.23
Secured ST Loans repayable on Demands	80.96	133.75	326.57	181.88	117.23
Working Capital Loans- Sec	80.96	133.69	308.95	141.29	106.35
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	-80.30	-35.38	-308.95	-141.29	-106.35
Short Term Provisions	19.29	14.27	6.38	7.68	11.73
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	12.14	7.91	0.66	0.00	4.36
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	7.15	6.36	5.73	7.68	7.37
Total Current Liabilities	404.04	526.94	602.93	419.20	305.91
Total Liabilities	1407.05	1152.03	1100.48	1138.79	1029.68
ASSETS
Gross Block	711.71	701.42	670.25	545.51	334.14
Less: Accumulated Depreciation	249.76	237.14	229.94	218.06	0.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	461.95	464.28	440.31	327.46	334.14
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	68.24	68.44	44.58	140.94	136.62
Non Current Investments	0.29	0.29	0.29	0.29	1.29
Long Term Investment	0.29	0.29	0.29	0.29	1.29
Quoted	0.03	0.03	0.03	0.03	0.03
Unquoted	0.26	0.26	0.26	0.26	1.26
Long Term Loans & Advances	242.75	236.09	202.59	202.92	197.15
Other Non Current Assets	1.68	1.72	11.77	0.47	0.64
Total Non-Current Assets	774.90	770.82	699.53	672.09	669.84
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	155.00	124.94	119.75	110.04	128.30
Raw Materials	12.39	7.02	6.04	11.73	14.84
Work-in Progress	25.16	20.35	17.32	17.35	21.57
Finished Goods	76.06	51.36	54.37	38.98	49.18
Packing Materials	8.37	11.91	8.96	7.28	7.77
Stores Â and Spare	0.21	0.24	0.36	0.35	0.19
Other Inventory	32.81	34.06	32.70	34.35	34.76
Sundry Debtors	157.99	129.61	133.39	103.29	107.08
Debtors more than Six months	54.38	65.99	92.95	120.39	0.00
Debtors Others	103.61	63.63	40.44	-17.10	107.08
Cash and Bank	227.94	43.79	28.03	185.60	63.67
Cash in hand	0.78	0.81	0.65	0.80	0.62
Balances at Bank	227.16	42.98	27.17	183.97	61.36
Other cash and bank balances	0.00	0.00	0.21	0.82	1.69
Other Current Assets	25.82	28.18	52.14	0.96	1.09
Interest accrued on Investments	0.00	0.00	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	25.82	28.18	52.14	0.96	1.09
Other current_assets	0.00	0.00	0.00	0.00	0.00
Short Term Loans and Advances	34.11	26.03	37.47	36.64	29.51
Advances recoverable in cash or in kind	34.11	26.03	37.47	36.64	29.51
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	0.00	0.00	0.00	0.00	0.00
Total Current Assets	600.87	352.54	370.77	436.52	329.66
Net Current Assets (Including Current Investments)	196.82	-174.40	-232.16	17.32	23.75
Miscellaneous Expenses not written off	31.28	28.67	30.18	30.18	30.18
Total Assets	1407.05	1152.03	1100.48	1138.79	1029.68
Contingent Liabilities	0.00	0.00	0.60	0.60	0.50
Total Debt	695.83	742.76	698.64	766.91	641.65
Book Value	24.13	2.57	2.93	0.37	4.65
Adjusted Book Value	24.13	2.57	2.93	0.37	4.65

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Ratnakar Securities

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KERALA AYURVEDA LTD.

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