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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

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  
    Equity - Authorised
34.00  
34.00  
34.00  
34.00  
34.00  
    Equity - Issued
15.19  
13.10  
13.06  
13.06  
13.06  
    Equity Paid Up
15.19  
13.10  
13.06  
13.06  
13.06  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
1.00  
1.00  
1.00  
1.00  
1.00  
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  
    Securities Premium
297.05  
224.14  
222.34  
222.34  
222.34  
    Capital Reserves
26.53  
26.53  
27.16  
26.50  
26.50  
    Profit & Loss Account Balance
-547.50  
-451.09  
-534.18  
-404.73  
-287.10  
    General Reserves
4.89  
4.87  
4.25  
2.96  
2.96  
    Other Reserves
46.19  
42.81  
38.83  
33.28  
19.39  
Reserve excluding Revaluation Reserve
-172.83  
-152.73  
-241.60  
-119.64  
-15.90  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
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  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
15.63  
50.36  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
149.21  
144.07  
125.69  
91.73  
78.59  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
149.21  
144.07  
125.69  
91.73  
78.59  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Liability
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  
    Sundry Creditors
12.80  
14.03  
49.97  
50.16  
36.12  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
154.43  
124.42  
224.12  
189.91  
147.72  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
73.89  
66.64  
103.82  
104.10  
81.94  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
80.55  
57.78  
120.31  
85.81  
65.78  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
5.15  
3.46  
11.90  
8.57  
11.92  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other 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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
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  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
38.69  
3.63  
27.24  
21.01  
25.62  
Inventories
20.13  
25.75  
28.62  
29.47  
26.95  
    Raw Materials
2.88  
3.41  
2.55  
1.66  
1.02  
    Work-in Progress
0.00  
0.00  
0.00  
0.25  
0.17  
    Finished Goods
2.54  
2.23  
2.18  
2.60  
5.22  
    Packing Materials
2.55  
3.52  
2.67  
2.48  
2.65  
    Stores  and Spare
10.43  
16.38  
20.38  
21.76  
17.56  
    Other Inventory
1.74  
0.21  
0.85  
0.73  
0.32  
Sundry Debtors
0.55  
2.11  
3.92  
3.54  
3.82  
    Debtors more than Six months
0.32  
0.00  
0.69  
0.56  
0.21  
    Debtors Others
0.24  
2.11  
4.20  
3.74  
3.82  
Cash and Bank
1.56  
7.39  
18.09  
53.97  
25.90  
    Cash in hand
0.63  
1.15  
1.18  
0.94  
0.63  
    Balances at Bank
0.92  
6.24  
16.90  
53.03  
25.27  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3.68  
13.59  
9.14  
10.73  
5.82  
    Interest accrued on Investments
0.01  
0.00  
0.22  
0.05  
0.01  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
2.82  
4.48  
5.33  
8.31  
3.40  
    Other current_assets
0.86  
9.10  
3.60  
2.36  
2.42  
Short Term Loans and Advances
7.64  
13.16  
14.69  
23.85  
17.45  
    Advances recoverable in cash or in kind
1.90  
3.16  
2.26  
8.01  
6.73  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5.74  
10.00  
12.43  
15.84  
10.72  
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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