September, 18 2025 Thursday 17:25 Hrs
  • SENSEX :   83,013.96

  • Commodity broking firm in India320.25( 0.39%) 18-Sep-2025
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Sensex 83013.96 320.25  (0.39) 18-Sep-2025
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Balance Sheet

Kaya Ltd
Industry :  Miscellaneous
BSE Code
ISIN Demat
Book Value()
539276
INE587G01015
-42.4360141
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KAYA
0
647.37
EPS(TTM)
Face Value()
Div & Yield %
0
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 13.1013.0613.0613.0613.0613.06
Reserves Total -152.55-129.862.8177.0588.89101.89
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds-139.45-116.8015.8790.11101.95114.95
Secured Loans 0.000.000.000.000.000.00
Unsecured Loans 256.43219.83168.28153.90103.09102.59
Total Debt256.43219.83168.28153.90103.09102.59
Other Liabilities1.571.431.761.881.851.50
Total Liabilities118.55104.46185.91245.89206.89219.04
APPLICATION OF FUNDS :
Gross Block 231.58207.57174.33147.02143.47219.05
Less : Accumulated Depreciation 73.9675.3379.7266.7151.71106.31
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 157.62132.2494.6180.3191.76112.74
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.311.200.811.130.890.49
Producing Properties0.000.000.000.000.000.00
Investments 4.3931.29141.98186.73125.79118.41
Current Assets, Loans & Advances
Inventories 25.7520.4621.3820.7322.8329.62
Sundry Debtors 2.114.854.985.084.576.42
Cash and Bank Balance6.638.4615.767.692.461.26
Loans and Advances 26.7512.8115.178.9016.3818.63
Total Current Assets61.2446.5757.3042.3946.2455.93
Less : Current Liabilities and Provisions
Current Liabilities 114.73113.07114.3674.4568.3482.76
Provisions 3.463.142.462.481.821.52
Total Current Liabilities & Provisions118.19116.21116.8276.9370.1684.28
Net Current Assets-56.95-69.64-59.52-34.53-23.92-28.36
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets12.179.388.0412.2612.3715.75
Total Assets118.55104.47185.92245.90206.89219.04
Contingent Liabilities1.661.901.9332.1631.4732.47
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