KAYA
|
KAYA Last 5 Year Balance Sheet History
[Consolidated]
Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity - Authorised | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr | ₹34 Cr |
Equity - Issued | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Paid Up | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr | ₹13 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.18 Cr | ₹1.76 Cr | ₹2.83 Cr | ₹1.29 Cr | - |
Total Reserves | ₹-153 Cr | ₹-242 Cr | ₹-120 Cr | ₹-16 Cr | ₹41 Cr |
Securities Premium | ₹224 Cr | ₹222 Cr | ₹222 Cr | ₹222 Cr | ₹222 Cr |
Capital Reserves | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr | ₹27 Cr |
Profit & Loss Account Balance | ₹-451 Cr | ₹-534 Cr | ₹-405 Cr | ₹-287 Cr | ₹-217 Cr |
General Reserves | ₹4.87 Cr | ₹4.25 Cr | ₹2.96 Cr | ₹2.96 Cr | ₹2.96 Cr |
Other Reserves | ₹43 Cr | ₹39 Cr | ₹33 Cr | ₹19 Cr | ₹6.93 Cr |
Reserve excluding Revaluation Reserve | ₹-153 Cr | ₹-242 Cr | ₹-120 Cr | ₹-16 Cr | ₹41 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹-139 Cr | ₹-227 Cr | ₹-104 Cr | ₹-1.55 Cr | ₹54 Cr |
Minority Interest | - | ₹-0.01 Cr | ₹0.67 Cr | ₹0.53 Cr | ₹0.37 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | ₹16 Cr | ₹50 Cr | - | ₹7.32 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | ₹16 Cr | ₹50 Cr | - | ₹7.32 Cr |
Term Loans - Institutions | - | - | - | - | - |
Other Secured | - | - | - | - | - |
Unsecured Loans | ₹144 Cr | ₹126 Cr | ₹92 Cr | ₹79 Cr | ₹21 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹144 Cr | ₹126 Cr | ₹92 Cr | ₹79 Cr | ₹21 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | - | - | - | - | - |
Deferred Tax Assets | - | - | - | - | - |
Deferred Tax Liability | - | - | - | - | - |
Other Long Term Liabilities | ₹89 Cr | ₹85 Cr | ₹68 Cr | ₹78 Cr | ₹89 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹1.61 Cr | ₹9.64 Cr | ₹15 Cr | ₹9.62 Cr | ₹14 Cr |
Total Non-Current Liabilities | ₹234 Cr | ₹236 Cr | ₹224 Cr | ₹166 Cr | ₹131 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹14 Cr | ₹50 Cr | ₹50 Cr | ₹36 Cr | ₹33 Cr |
Sundry Creditors | ₹14 Cr | ₹50 Cr | ₹50 Cr | ₹36 Cr | ₹33 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹124 Cr | ₹224 Cr | ₹190 Cr | ₹148 Cr | ₹142 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹67 Cr | ₹104 Cr | ₹104 Cr | ₹82 Cr | ₹84 Cr |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹58 Cr | ₹120 Cr | ₹86 Cr | ₹66 Cr | ₹58 Cr |
Short Term Borrowings | - | - | - | - | - |
Secured ST Loans repayable on Demands | - | - | - | - | - |
Working Capital Loans- Sec | - | - | - | - | - |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | - | - | - | - | - |
Short Term Provisions | ₹3.46 Cr | ₹12 Cr | ₹8.57 Cr | ₹12 Cr | ₹6.83 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹3.46 Cr | ₹12 Cr | ₹8.57 Cr | ₹12 Cr | ₹6.83 Cr |
Total Current Liabilities | ₹142 Cr | ₹286 Cr | ₹249 Cr | ₹196 Cr | ₹182 Cr |
Total Liabilities | ₹237 Cr | ₹296 Cr | ₹370 Cr | ₹361 Cr | ₹368 Cr |
ASSETS | |||||
Gross Block | ₹232 Cr | ₹416 Cr | ₹498 Cr | ₹437 Cr | ₹416 Cr |
Less: Accumulated Depreciation | ₹74 Cr | ₹242 Cr | ₹248 Cr | ₹197 Cr | ₹137 Cr |
Less: Impairment of Assets | - | - | ₹33 Cr | - | ₹0.26 Cr |
Net Block | ₹158 Cr | ₹174 Cr | ₹217 Cr | ₹240 Cr | ₹279 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | - | - | ₹0.01 Cr | - | ₹0.56 Cr |
Non Current Investments | - | ₹1.88 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
Long Term Investment | - | ₹1.88 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
Quoted | - | - | - | - | - |
Unquoted | - | ₹1.88 Cr | ₹0.01 Cr | ₹0.01 Cr | - |
Long Term Loans & Advances | ₹12 Cr | ₹9.40 Cr | ₹7.91 Cr | ₹13 Cr | ₹9.81 Cr |
Other Non Current Assets | ₹0.30 Cr | ₹7.44 Cr | ₹0.38 Cr | ₹0.33 Cr | ₹0.46 Cr |
Total Non-Current Assets | ₹171 Cr | ₹194 Cr | ₹227 Cr | ₹255 Cr | ₹290 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹3.63 Cr | ₹27 Cr | ₹21 Cr | ₹26 Cr | ₹11 Cr |
Quoted | - | - | - | - | - |
Unquoted | ₹3.63 Cr | ₹27 Cr | ₹21 Cr | ₹26 Cr | ₹11 Cr |
Inventories | ₹26 Cr | ₹29 Cr | ₹29 Cr | ₹27 Cr | ₹28 Cr |
Raw Materials | ₹3.41 Cr | ₹2.55 Cr | ₹1.66 Cr | ₹1.02 Cr | ₹2.65 Cr |
Work-in Progress | - | - | ₹0.25 Cr | ₹0.17 Cr | ₹0.22 Cr |
Finished Goods | ₹2.23 Cr | ₹2.18 Cr | ₹2.60 Cr | ₹5.22 Cr | ₹5.78 Cr |
Packing Materials | ₹3.52 Cr | ₹2.67 Cr | ₹2.48 Cr | ₹2.65 Cr | ₹3.00 Cr |
Stores  and Spare | ₹16 Cr | ₹20 Cr | ₹22 Cr | ₹18 Cr | ₹15 Cr |
Other Inventory | ₹0.21 Cr | ₹0.85 Cr | ₹0.73 Cr | ₹0.32 Cr | ₹0.62 Cr |
Sundry Debtors | ₹2.11 Cr | ₹3.92 Cr | ₹3.54 Cr | ₹3.82 Cr | ₹3.31 Cr |
Debtors more than Six months | - | ₹0.69 Cr | ₹0.56 Cr | ₹0.21 Cr | ₹0.33 Cr |
Debtors Others | ₹2.11 Cr | ₹4.20 Cr | ₹3.74 Cr | ₹3.82 Cr | ₹3.15 Cr |
Cash and Bank | ₹7.39 Cr | ₹18 Cr | ₹54 Cr | ₹26 Cr | ₹13 Cr |
Cash in hand | ₹1.15 Cr | ₹1.18 Cr | ₹0.94 Cr | ₹0.63 Cr | ₹0.66 Cr |
Balances at Bank | ₹6.24 Cr | ₹17 Cr | ₹53 Cr | ₹25 Cr | ₹12 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹14 Cr | ₹9.14 Cr | ₹11 Cr | ₹5.83 Cr | ₹6.70 Cr |
Interest accrued on Investments | ₹0.01 Cr | ₹0.22 Cr | ₹0.05 Cr | ₹0.01 Cr | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | ₹4.49 Cr | ₹5.33 Cr | ₹8.31 Cr | ₹3.40 Cr | ₹5.27 Cr |
Other current_assets | ₹9.10 Cr | ₹3.60 Cr | ₹2.36 Cr | ₹2.42 Cr | ₹1.43 Cr |
Short Term Loans and Advances | ₹13 Cr | ₹15 Cr | ₹24 Cr | ₹17 Cr | ₹16 Cr |
Advances recoverable in cash or in kind | ₹3.16 Cr | ₹2.26 Cr | ₹8.01 Cr | ₹6.73 Cr | ₹5.46 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹10.00 Cr | ₹12 Cr | ₹16 Cr | ₹11 Cr | ₹11 Cr |
Total Current Assets | ₹66 Cr | ₹102 Cr | ₹143 Cr | ₹106 Cr | ₹78 Cr |
Net Current Assets (Including Current Investments) | ₹-76 Cr | ₹-184 Cr | ₹-106 Cr | ₹-90 Cr | ₹-104 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹237 Cr | ₹296 Cr | ₹370 Cr | ₹361 Cr | ₹368 Cr |
Contingent Liabilities | ₹1.66 Cr | ₹1.90 Cr | ₹1.93 Cr | ₹1.95 Cr | ₹2.18 Cr |
Total Debt | ₹144 Cr | ₹178 Cr | ₹142 Cr | ₹86 Cr | ₹36 Cr |
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 |
Compare Balance Sheet of peers of KAYA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAYA | ₹567.9 Cr | -2% | -0.7% | -22.8% | Stock Analytics | |
MAX HEALTHCARE INSTITUTE | ₹122,977.0 Cr | 1.5% | -0.1% | 32.6% | Stock Analytics | |
APOLLO HOSPITALS ENTERPRISE | ₹107,069.0 Cr | 1.1% | 2.9% | 10.4% | Stock Analytics | |
FORTIS HEALTHCARE | ₹63,692.0 Cr | 3.1% | 7% | 66% | Stock Analytics | |
NARAYANA HRUDAYALAYA | ₹39,607.2 Cr | -0.5% | -8.7% | 59.7% | Stock Analytics | |
GLOBAL HEALTH | ₹35,117.5 Cr | 1.4% | 16.9% | 12.5% | Stock Analytics |
KAYA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAYA | -2% |
-0.7% |
-22.8% |
SENSEX | -1.5% |
-2.5% |
0.2% |
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