Ratnakar Securities Pvt. Ltd.

KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico

BSE413.000 (0 %)

PREV CLOSE ( ) 413.00

OPEN PRICE ( ) 413.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 66

TODAY'S LOW / HIGH ( )413.00 413.00

52 WK LOW / HIGH ( )213.5 554

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
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 Â 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

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Ratnakar Securities

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