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Kaya Ltd.

May 09, 03:30 BSE 342.95 ( -9.70 -2.75%)

Volume881

Prev. Close
352.65

Open Price
350.95

Today's Low / High

340.80 353.50

Bid. Price (Qty.)340.00 (3)

Offer Price (Qty.)
370.00 (1)

52 Wk Low / High

304.00 395.90

May 09, 03:41 NSE 341.90( -11.30 -3.20%)

Volume11960

Prev. Close
353.20

Open Price
350.00

Today's Low / High

341.05 354.15

Bid Price (Qty.)341.90 (2)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

303.00 398.55

(₹ in Crs.)

Particulars	Mar 23	Mar 22	Mar 21	Mar 20	Mar 19
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	130.64	130.64	130.64	130.64	130.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.06	13.06	13.06	13.06	13.06
Total Share Capital	13.06	13.06	13.06	13.06	13.06

Reserves and Surplus	-119.64	-15.90	41.42	66.12	144.73
Total Reserves and Surplus	-119.64	-15.90	41.42	66.12	144.73
Employees Stock Options	2.83	1.29	0.00	2.46	0.00
Total Shareholders Funds	-103.74	-1.55	54.48	81.64	157.79
Minority Interest	0.67	0.53	0.37	0.67	1.07

NON-CURRENT LIABILITIES
Long Term Borrowings	142.09	78.59	28.61	22.17	18.99
Other Long Term Liabilities	67.71	78.07	88.75	103.00	0.00
Long Term Provisions	14.59	9.59	14.07	12.50	10.13
Total Non-Current Liabilities	224.39	166.25	131.43	137.68	29.12

CURRENT LIABILITIES
Short Term Borrowings	0.00	7.54	0.00	0.00	0.00
Trade Payables	50.16	36.12	32.56	30.57	33.69
Other Current Liabilities	189.91	140.18	142.37	151.06	141.55
Short Term Provisions	8.57	11.92	6.83	7.18	5.04
Total Current Liabilities	248.64	195.76	181.75	188.81	180.29

Total Capital And Liabilities	369.96	360.99	368.04	408.81	368.28

ASSETS
NON-CURRENT ASSETS
Tangible Assets	144.18	143.59	174.01	206.72	102.12
Intangible Assets	1.68	0.41	0.28	0.78	6.90
Capital Work-In-Progress	0.01	0.00	0.56	0.41	0.84
Intangible Assets Under Development	2.29	2.05	0.89	0.49	0.00
Fixed Assets	148.16	146.05	175.73	208.40	109.87
Goodwill On Consolidation	70.98	95.85	104.23	95.39	96.54
Non-Current Investments	0.01	0.01	0.00	0.00	0.00
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.00	21.07
Long Term Loans And Advances	0.00	0.00	9.31	9.19	16.47
Other Non-Current Assets	8.24	13.53	0.90	1.09	9.63
Total Non-Current Assets	227.39	255.44	290.17	314.07	253.57


CURRENT ASSETS
Current Investments	21.01	25.62	11.35	18.78	14.43
Inventories	29.47	26.95	27.63	36.00	43.20
Trade Receivables	3.54	3.82	3.31	5.14	5.39
Cash And Cash Equivalents	53.97	25.90	12.78	7.79	19.05
Short Term Loans And Advances	0.47	1.23	8.08	11.02	6.38
OtherCurrentAssets	34.10	22.04	14.72	16.01	26.24
Total Current Assets	142.57	105.56	77.87	94.74	114.70

Total Assets	369.96	360.99	368.04	408.81	368.28

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.86	44.51	33.62	36.58	8.81

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01	0.01	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	21.01	25.62	11.35	18.78	14.43

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	130.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.06
Total Share Capital	13.06
Reserves and Surplus	-119.64
Total Reserves and Surplus	-119.64
Employees Stock Options	2.83
Total Shareholders Funds	-103.74
Minority Interest	0.67
NON-CURRENT LIABILITIES
Long Term Borrowings	142.09
Other Long Term Liabilities	67.71
Long Term Provisions	14.59
Total Non-Current Liabilities	224.39
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	50.16
Other Current Liabilities	189.91
Short Term Provisions	8.57
Total Current Liabilities	248.64
Total Capital And Liabilities	369.96
ASSETS
NON-CURRENT ASSETS
Tangible Assets	144.18
Intangible Assets	1.68
Capital Work-In-Progress	0.01
Intangible Assets Under Development	2.29
Fixed Assets	148.16
Goodwill On Consolidation	70.98
Non-Current Investments	0.01
Deferred Tax Assets [Net]	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	8.24
Total Non-Current Assets	227.39
CURRENT ASSETS
Current Investments	21.01
Inventories	29.47
Trade Receivables	3.54
Cash And Cash Equivalents	53.97
Short Term Loans And Advances	0.47
OtherCurrentAssets	34.10
Total Current Assets	142.57
Total Assets	369.96
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	21.86
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.01
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	21.01