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Kerala Ayurveda Ltd.

May 16 BSE 302.05 (+ 6.30 2.13%)

Volume6283

Prev. Close
295.75

Open Price
306.95

Today's Low / High

292.00 306.95

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

100.50 346.60

Kerala Ayurveda Ltd.is not traded in NSE

(₹ 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)	105.56	105.56	105.56	105.56	105.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.56	10.56	10.56	10.56	10.56
Total Share Capital	10.56	10.56	10.56	10.56	10.56

Reserves and Surplus	-4.98	-4.45	-7.15	-2.63	-6.83
Total Reserves and Surplus	-4.98	-4.45	-7.15	-2.63	-6.83
Total Shareholders Funds	5.58	6.11	3.40	7.92	3.73
Minority Interest	2.30	1.83	1.80	1.80	1.64

NON-CURRENT LIABILITIES
Long Term Borrowings	50.42	37.21	66.08	52.44	49.45
Deferred Tax Liabilities [Net]	0.00	0.00	0.00	1.29	1.02
Other Long Term Liabilities	0.35	0.24	4.59	4.56	0.30
Long Term Provisions	4.57	4.57	4.27	4.36	4.00
Total Non-Current Liabilities	55.33	42.01	74.94	62.65	54.76

CURRENT LIABILITIES
Short Term Borrowings	22.03	32.66	10.61	11.72	16.57
Trade Payables	7.50	7.90	6.13	6.65	4.37
Other Current Liabilities	20.56	19.10	16.84	11.04	10.19
Short Term Provisions	1.43	0.64	0.77	1.17	1.03
Total Current Liabilities	51.51	60.29	34.34	30.59	32.16

Total Capital And Liabilities	114.72	110.24	114.49	102.97	92.29

ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.99	21.64	21.85	22.45	22.25
Intangible Assets	12.18	12.13	0.64	0.70	0.31
Capital Work-In-Progress	6.84	4.46	14.09	13.66	12.05
Fixed Assets	43.01	38.23	36.58	36.82	34.61
Goodwill On Consolidation	10.26	10.26	10.26	10.26	10.26
Non-Current Investments	0.03	0.03	0.03	0.13	0.13
Deferred Tax Assets [Net]	0.70	0.20	0.61	0.00	0.00
Long Term Loans And Advances	17.75	16.57	17.26	16.72	16.03
Other Non-Current Assets	8.90	7.88	6.10	6.07	2.98
Total Non-Current Assets	80.65	73.17	70.83	70.00	64.00


CURRENT ASSETS
Inventories	12.49	11.97	11.00	12.83	11.58
Trade Receivables	12.96	13.34	10.33	10.71	6.90
Cash And Cash Equivalents	3.20	2.80	18.56	6.37	4.55
OtherCurrentAssets	5.42	8.96	3.76	3.06	5.26
Total Current Assets	34.07	37.08	43.65	32.97	28.29

Total Assets	114.72	110.24	114.49	102.97	92.29

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	5000.00	0.05	0.05	0.05

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01	0.01	0.01	0.00	0.01
Non-Current Investments Unquoted Book Value	0.03	0.03	0.03	0.13	0.13

Particulars	Mar 23
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	105.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.56
Total Share Capital	10.56
Reserves and Surplus	-4.98
Total Reserves and Surplus	-4.98
Total Shareholders Funds	5.58
Minority Interest	2.30
NON-CURRENT LIABILITIES
Long Term Borrowings	50.42
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	0.35
Long Term Provisions	4.57
Total Non-Current Liabilities	55.33
CURRENT LIABILITIES
Short Term Borrowings	22.03
Trade Payables	7.50
Other Current Liabilities	20.56
Short Term Provisions	1.43
Total Current Liabilities	51.51
Total Capital And Liabilities	114.72
ASSETS
NON-CURRENT ASSETS
Tangible Assets	23.99
Intangible Assets	12.18
Capital Work-In-Progress	6.84
Fixed Assets	43.01
Goodwill On Consolidation	10.26
Non-Current Investments	0.03
Deferred Tax Assets [Net]	0.70
Long Term Loans And Advances	17.75
Other Non-Current Assets	8.90
Total Non-Current Assets	80.65
CURRENT ASSETS
Inventories	12.49
Trade Receivables	12.96
Cash And Cash Equivalents	3.20
OtherCurrentAssets	5.42
Total Current Assets	34.07
Total Assets	114.72
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.01
Non-Current Investments Unquoted Book Value	0.03