Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Kerala Ayurveda Ltd.

Aug 01 BSE 522.75 ( -20.00 -3.68%)

Volume10730

Prev. Close
542.75

Open Price
537.00

Today's Low / High

515.65 553.90

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

250.00 625.00

Kerala Ayurveda Ltd.is not traded in NSE

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	120.33	120.32	105.56	105.56	105.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.03	12.03	10.56	10.56	10.56
Total Share Capital	12.03	12.03	10.56	10.56	10.56

Reserves and Surplus	-2.54	20.13	-4.98	-4.45	-7.15
Total Reserves and Surplus	-2.54	20.13	-4.98	-4.45	-7.15
Total Shareholders Funds	9.49	32.16	5.58	6.11	3.40
Minority Interest	3.40	2.97	2.30	1.83	1.80

NON-CURRENT LIABILITIES
Long Term Borrowings	17.86	59.42	50.42	37.21	66.08
Deferred Tax Liabilities [Net]	0.00	0.18	0.00	0.00	0.00
Other Long Term Liabilities	4.53	0.57	0.35	0.24	4.59
Long Term Provisions	5.51	5.01	4.57	4.57	4.27
Total Non-Current Liabilities	27.90	65.17	55.33	42.01	74.94

CURRENT LIABILITIES
Short Term Borrowings	48.11	8.16	22.03	32.66	10.61
Trade Payables	5.79	7.77	7.50	7.90	6.13
Other Current Liabilities	31.30	22.55	20.56	19.10	16.84
Short Term Provisions	2.77	1.93	1.43	0.64	0.77
Total Current Liabilities	87.98	40.40	51.51	60.29	34.34

Total Capital And Liabilities	128.76	140.71	114.72	110.24	114.49

ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.05	23.90	23.99	21.64	21.85
Intangible Assets	8.27	12.04	12.18	12.13	0.64
Capital Work-In-Progress	9.23	6.82	6.84	4.46	14.09
Fixed Assets	48.55	42.76	43.01	38.23	36.58
Goodwill On Consolidation	7.49	10.26	10.26	10.26	10.26
Non-Current Investments	0.05	0.03	0.03	0.03	0.03
Deferred Tax Assets [Net]	4.78	0.00	0.70	0.20	0.61
Long Term Loans And Advances	23.33	18.09	17.75	16.57	17.26
Other Non-Current Assets	3.81	9.48	8.90	7.88	6.10
Total Non-Current Assets	87.99	80.62	80.65	73.17	70.83


CURRENT ASSETS
Inventories	12.96	15.50	12.49	11.97	11.00
Trade Receivables	19.30	15.80	12.96	13.34	10.33
Cash And Cash Equivalents	3.39	22.79	3.20	2.80	18.56
OtherCurrentAssets	5.12	5.99	5.42	8.96	3.76
Total Current Assets	40.77	60.09	34.07	37.08	43.65

Total Assets	128.76	140.71	114.72	110.24	114.49

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	0.00	0.00	5000.00	0.05

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

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	120.33

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	12.03
Total Share Capital	12.03
Reserves and Surplus	-2.54
Total Reserves and Surplus	-2.54
Total Shareholders Funds	9.49
Minority Interest	3.40
NON-CURRENT LIABILITIES
Long Term Borrowings	17.86
Deferred Tax Liabilities [Net]	0.00
Other Long Term Liabilities	4.53
Long Term Provisions	5.51
Total Non-Current Liabilities	27.90
CURRENT LIABILITIES
Short Term Borrowings	48.11
Trade Payables	5.79
Other Current Liabilities	31.30
Short Term Provisions	2.77
Total Current Liabilities	87.98
Total Capital And Liabilities	128.76
ASSETS
NON-CURRENT ASSETS
Tangible Assets	31.05
Intangible Assets	8.27
Capital Work-In-Progress	9.23
Fixed Assets	48.55
Goodwill On Consolidation	7.49
Non-Current Investments	0.05
Deferred Tax Assets [Net]	4.78
Long Term Loans And Advances	23.33
Other Non-Current Assets	3.81
Total Non-Current Assets	87.99
CURRENT ASSETS
Inventories	12.96
Trade Receivables	19.30
Cash And Cash Equivalents	3.39
OtherCurrentAssets	5.12
Total Current Assets	40.77
Total Assets	128.76
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00