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KAYA
Balance Sheet

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KAYA Last 5 Year Balance Sheet History

[Consolidated]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 -106.61-174.93-81.58-2.1741.70
Adjusted Book Value -106.61-174.93-81.58-2.1741.70

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 ₹123,842.0 Cr 1.5% -0.1% 32.6% Stock Analytics
APOLLO HOSPITALS ENTERPRISE ₹107,204.0 Cr 1.1% 2.9% 10.4% Stock Analytics
FORTIS HEALTHCARE ₹64,175.2 Cr 3.1% 7% 66% Stock Analytics
NARAYANA HRUDAYALAYA ₹40,525.8 Cr -0.5% -8.7% 59.7% Stock Analytics
GLOBAL HEALTH ₹35,790.8 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%

-3.2%

1.6%


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