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Kaya Ltd.

Dec 12 BSE 350.00 (+ 8.20 2.40%)

Volume94

Prev. Close
341.80

Open Price
341.00

Today's Low / High

341.00 350.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

213.50 486.90

Dec 12 NSE 355.80(+ 11.35 3.30%)

Volume6312

Prev. Close
344.45

Open Price
348.45

Today's Low / High

339.55 362.45

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

204.43 487.90

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	130.98	130.64	130.64	130.64	130.64

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.10	13.06	13.06	13.06	13.06
Total Share Capital	13.10	13.06	13.06	13.06	13.06

Reserves and Surplus	-152.55	-241.60	-119.64	-15.90	41.42
Total Reserves and Surplus	-152.55	-241.60	-119.64	-15.90	41.42
Employees Stock Options	0.00	1.76	2.83	1.29	0.00
Total Shareholders Funds	-139.45	-226.78	-103.74	-1.55	54.48
Minority Interest	0.00	-0.01	0.67	0.53	0.37

NON-CURRENT LIABILITIES
Long Term Borrowings	144.07	141.32	142.09	78.59	28.61
Other Long Term Liabilities	88.63	85.36	67.71	78.07	88.75
Long Term Provisions	1.57	9.56	14.59	9.59	14.07
Total Non-Current Liabilities	234.27	236.24	224.39	166.25	131.43

CURRENT LIABILITIES
Short Term Borrowings	0.00	36.46	0.00	7.54	0.00
Trade Payables	14.03	49.97	50.16	36.12	32.56
Other Current Liabilities	124.42	187.67	189.91	140.18	142.37
Short Term Provisions	3.46	11.90	8.57	11.92	6.83
Total Current Liabilities	141.92	285.99	248.64	195.76	181.75

Total Capital And Liabilities	236.74	295.45	369.96	360.99	368.04

ASSETS
NON-CURRENT ASSETS
Tangible Assets	157.22	172.74	144.18	143.59	174.01
Intangible Assets	0.41	1.17	1.68	0.41	0.28
Capital Work-In-Progress	0.00	0.00	0.01	0.00	0.56
Intangible Assets Under Development	1.31	1.20	2.29	2.05	0.89
Fixed Assets	158.94	175.11	148.16	146.05	175.73
Goodwill On Consolidation	0.00	0.00	70.98	95.85	104.23
Non-Current Investments	0.00	1.88	0.01	0.01	0.00
Long Term Loans And Advances	0.00	0.00	0.00	0.00	9.31
Other Non-Current Assets	12.17	16.76	8.24	13.53	0.90
Total Non-Current Assets	171.11	193.75	227.39	255.44	290.17


CURRENT ASSETS
Current Investments	3.63	27.24	21.01	25.62	11.35
Inventories	25.75	28.62	29.47	26.95	27.63
Trade Receivables	2.11	3.92	3.54	3.82	3.31
Cash And Cash Equivalents	7.39	18.09	53.97	25.90	12.78
Short Term Loans And Advances	0.28	0.36	0.47	1.23	8.08
OtherCurrentAssets	26.47	23.47	34.10	22.04	14.72
Total Current Assets	65.63	101.70	142.57	105.56	77.87

Total Assets	236.74	295.45	369.96	360.99	368.04

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.15	5.23	21.86	44.51	33.62

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.88	0.01	0.01	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3.63	27.24	21.01	25.62	11.35

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	130.98

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	13.10
Total Share Capital	13.10
Reserves and Surplus	-152.55
Total Reserves and Surplus	-152.55
Employees Stock Options	0.00
Total Shareholders Funds	-139.45
Minority Interest	0.00
NON-CURRENT LIABILITIES
Long Term Borrowings	144.07
Other Long Term Liabilities	88.63
Long Term Provisions	1.57
Total Non-Current Liabilities	234.27
CURRENT LIABILITIES
Short Term Borrowings	0.00
Trade Payables	14.03
Other Current Liabilities	124.42
Short Term Provisions	3.46
Total Current Liabilities	141.92
Total Capital And Liabilities	236.74
ASSETS
NON-CURRENT ASSETS
Tangible Assets	157.22
Intangible Assets	0.41
Capital Work-In-Progress	0.00
Intangible Assets Under Development	1.31
Fixed Assets	158.94
Goodwill On Consolidation	0.00
Non-Current Investments	0.00
Long Term Loans And Advances	0.00
Other Non-Current Assets	12.17
Total Non-Current Assets	171.11
CURRENT ASSETS
Current Investments	3.63
Inventories	25.75
Trade Receivables	2.11
Cash And Cash Equivalents	7.39
Short Term Loans And Advances	0.28
OtherCurrentAssets	26.47
Total Current Assets	65.63
Total Assets	236.74
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	10.15
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value	3.63