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KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare Services MCap (Rs. in Mn) : 4521.35 Face Value (Rs.) : 10 House : Marico
BSECurrent Price (Rs.) 303.25Change (Rs.)11.2 (+3.83 %)
PREV CLOSE (Rs.) 292.05
OPEN PRICE (Rs.) 289.20
BID PRICE (QTY) 301.50 (18)
OFFER PRICE (QTY) 303.60 (17)
VOLUME 3930
TODAY'S LOW / HIGH (Rs.)283.45 317.10
52 WK LOW / HIGH (Rs.)225 486.9
NSECurrent Price (Rs.) 304.70Change (Rs.)15.5 (+5.36 %)
PREV CLOSE( Rs. ) 289.20
OPEN PRICE (Rs.) 289.20
BID PRICE (QTY) 304.70 (5)
OFFER PRICE (QTY) 304.85 (4)
VOLUME 153824
TODAY'S LOW / HIGH(Rs.) 284.65 318.00
52 WK LOW / HIGH (Rs.)224.01 487.9
GO

Balance Sheet Concise

Select year
(Rs.in Crore)
Particulars
Mar 2026
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
15.19  
13.10  
13.06  
13.06  
13.06  
Share Warrants & Outstandings
4.88  
0.18  
1.76  
2.83  
1.29  
Total Reserves
-172.83  
-152.73  
-241.60  
-119.64  
-15.90  
Shareholder's Funds
-152.76  
-139.45  
-226.78  
-103.74  
-1.55  
Minority Interest
0.00  
0.00  
-0.01  
0.67  
0.53  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
15.63  
50.36  
0.00  
Unsecured Loans
149.21  
144.07  
125.69  
91.73  
78.59  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
106.29  
88.63  
85.36  
67.71  
78.07  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
2.85  
1.61  
9.64  
14.63  
9.62  
Total Non-Current Liabilities
258.35  
234.31  
236.32  
224.43  
166.28  
Current Liabilities
  
  
  
  
  
Trade Payables
12.80  
14.03  
49.97  
50.16  
36.12  
Other Current Liabilities
154.43  
124.42  
224.12  
189.91  
147.72  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
5.15  
3.46  
11.90  
8.57  
11.92  
Total Current Liabilities
172.38  
141.92  
285.99  
248.64  
195.76  
Total Liabilities
277.97  
236.78  
295.53  
370.00  
361.02  
ASSETS
  
  
  
  
  
Gross Block
299.71  
231.58  
416.07  
497.69  
436.52  
Less: Accumulated Depreciation
94.80  
73.96  
242.16  
247.68  
196.67  
Less: Impairment of Assets
11.77  
0.00  
0.00  
33.17  
0.00  
Net Block
193.14  
157.63  
173.91  
216.84  
239.85  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.01  
0.00  
Non Current Investments
0.00  
0.00  
1.88  
0.01  
0.01  
Long Term Investment
0.00  
0.00  
1.88  
0.01  
0.01  
Long Term Loans & Advances
12.16  
11.91  
9.40  
7.90  
13.23  
Other Non Current Assets
0.27  
0.30  
7.44  
0.38  
0.32  
Total Non-Current Assets
205.73  
171.15  
193.82  
227.43  
255.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
38.69  
3.63  
27.24  
21.01  
25.62  
Inventories
20.13  
25.75  
28.62  
29.47  
26.95  
Sundry Debtors
0.55  
2.11  
3.92  
3.54  
3.82  
Cash and Bank
1.56  
7.39  
18.09  
53.97  
25.90  
Other Current Assets
3.68  
13.59  
9.14  
10.73  
5.82  
Short Term Loans and Advances
7.64  
13.16  
14.69  
23.85  
17.45  
Total Current Assets
72.24  
65.63  
101.70  
142.57  
105.56  
Net Current Assets (Including Current Investments)
-100.14  
-76.29  
-184.29  
-106.07  
-90.21  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
277.97  
236.78  
295.53  
370.00  
361.02  
Contingent Liabilities
1.66  
1.66  
1.90  
1.93  
1.95  
Total Debt
163.21  
144.07  
177.78  
142.09  
86.14  
Book Value
-10.38  
-10.66  
-17.49  
-8.16  
-0.22  
Adjusted Book Value
-10.38  
-10.66  
-17.49  
-8.16  
-0.22  
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