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NSE
267.00
Change Change %
2.50 0.95%

Updated:07 May, 2021, 12:39 PM IST

BSE
266.50
Change Change %
2.35 0.89%

Updated:07 May, 2021, 12:50 PM IST

Kaya Ltd.'s Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 13.03 13.02 0.06%
Share Warrants & Outstandings
Total Reserves 172.87 185.97 -7.04%
Shareholder's Funds 188.08 200.07 -5.99%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 0.00 0.00 0.00%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities -21.07 -20.69 1.83%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 0.45 0.67 -33.08%
Total Non-Current Liabilities -20.62 -20.02 2.99%
Current Liabilities
Trade Payables 15.75 15.86 -0.69%
Other Current Liabilities 55.01 61.68 -10.81%
Short Term Borrowings 0.00 0.59 -100.00%
Short Term Provisions 2.25 5.71 -60.55%
Total Current Liabilities 73.01 83.83 -12.91%
Total Liabilities 240.47 263.88 -8.87%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 70.11 58.63 19.57%
Less: Accumulated Depreciation 20.23 10.66 89.85%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 49.88 47.98 3.96%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 0.30 0.84 -63.83%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 94.51 43.51 117.21%
Long Term Loans & Advances 17.89 34.00 -47.40%
Other Non Current Assets 4.38 5.36 -18.33%
Total Non-Current Assets 166.95 131.69 26.78%
Current Assets Loans & Advances
Currents Investments 20.08 71.73 -72.00%
Inventories 33.77 33.58 0.58%
Sundry Debtors 4.12 2.36 74.20%
Cash and Bank 3.75 2.35 59.24%
Other Current Assets 3.24 6.19 -47.70%
Short Term Loans and Advances 8.57 15.98 -46.40%
Total Current Assets 73.52 132.19 -44.38%
Net Current Assets (Including Current Investments) 0.51 48.36 -98.95%
Total Current Assets Excluding Current Investments 53.44 60.46 -11.62%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 240.47 263.88 -8.87%
Contingent Liabilities 5.13 154.91 -96.69%
Total Debt 0.00 0.59 -100.00%
Book Value (in ₹) 142.66 152.81 -6.64%
Adjusted Book Value (in ₹) 142.66 152.81 -6.64%
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