KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico

BSE343.90-6.1 (-1.74 %)

PREV CLOSE (Rs.) 350.00

OPEN PRICE (Rs.) 345.60

BID PRICE (QTY) 341.40 (46)

OFFER PRICE (QTY) 344.45 (27)

VOLUME 272

TODAY'S LOW / HIGH (Rs.)316.00 345.60

52 WK LOW / HIGH (Rs.)213.5 486.9

NSE343.00-0.4 (-0.12 %)

PREV CLOSE( Rs. ) 343.40

OPEN PRICE (Rs.) 348.05

BID PRICE (QTY) 341.55 (9)

OFFER PRICE (QTY) 343.10 (29)

VOLUME 693

TODAY'S LOW / HIGH(Rs.) 341.55 348.05

52 WK LOW / HIGH (Rs.)204.43 487.9

More From Company Profile

Balance Sheet

Select year

Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	130.98	130.64	130.64	130.64	130.64
Equity - Authorised	340.00	340.00	340.00	340.00	340.00
Equity - Issued	130.98	130.64	130.64	130.64	130.64
Equity Paid Up	130.98	130.64	130.64	130.64	130.64
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	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	1.83	17.58	28.32	12.86	0.00
Total Reserves	-1527.31	-2416.00	-1196.39	-159.04	414.15
Securities Premium	2241.41	2223.41	2223.41	2223.41	2223.41
Capital Reserves	265.28	271.63	265.02	265.02	265.02
Profit & Loss Account Balance	-4510.88	-5341.84	-4047.28	-2871.00	-2173.14
General Reserves	48.74	42.52	29.61	29.61	29.61
Other Reserves	428.14	388.27	332.84	193.92	69.25
Reserve excluding Revaluation Reserve	-1527.31	-2416.00	-1196.39	-159.04	414.15
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	-1394.50	-2267.79	-1037.44	-15.54	544.79
Minority Interest	0.00	-0.10	6.73	5.30	3.72
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	156.32	503.60	0.00	73.16
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	156.32	503.60	0.00	73.16
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	1440.67	1256.92	917.29	785.95	212.96
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	1440.67	1256.92	917.29	785.95	212.96
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	886.35	853.62	677.14	780.65	887.47
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	16.09	96.35	146.31	96.20	141.31
Total Non-Current Liabilities	2343.10	2363.21	2244.34	1662.80	1314.90
Current Liabilities
Trade Payables	140.31	499.74	501.58	361.19	325.57
Sundry Creditors	140.31	499.74	501.58	361.19	325.57
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	1244.23	2241.24	1899.11	1477.23	1423.70
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	666.39	1038.17	1040.97	819.45	842.68
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	577.84	1203.07	858.14	657.78	581.03
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	34.64	118.96	85.69	119.22	68.25
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	34.64	118.96	85.69	119.22	68.25
Total Current Liabilities	1419.17	2859.94	2486.38	1957.64	1817.52
Total Liabilities	2367.78	2955.27	3700.01	3610.20	3680.94
ASSETS
Gross Block	2315.83	4160.69	4976.89	4365.21	4162.65
Less: Accumulated Depreciation	739.55	2421.57	2476.77	1966.73	1374.92
Less: Impairment of Assets	0.00	0.00	331.73	0.00	2.55
Net Block	1576.27	1739.11	2168.39	2398.48	2785.19
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.10	0.00	5.55
Non Current Investments	0.00	18.75	0.10	0.10	0.00
Long Term Investment	0.00	18.75	0.10	0.10	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	18.75	0.10	0.10	0.00
Long Term Loans & Advances	119.10	93.97	79.05	132.30	98.07
Other Non Current Assets	2.99	74.39	3.82	3.25	4.55
Total Non-Current Assets	1711.48	1938.23	2274.34	2554.62	2902.25
Current Assets Loans & Advances
Currents Investments	36.32	272.40	210.09	256.19	113.52
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	36.32	272.40	210.09	256.19	113.52
Inventories	257.53	286.22	294.74	269.45	276.33
Raw Materials	34.06	25.49	16.62	10.24	26.52
Work-in Progress	0.00	0.00	2.50	1.74	2.17
Finished Goods	22.30	21.82	26.00	52.17	57.83
Packing Materials	35.21	26.69	24.75	26.52	29.98
Stores Â and Spare	163.83	203.76	217.62	175.60	153.69
Other Inventory	2.13	8.46	7.26	3.18	6.15
Sundry Debtors	21.07	39.22	35.40	38.23	33.13
Debtors more than Six months	0.00	6.90	5.60	2.09	3.29
Debtors Others	21.07	41.99	37.36	38.23	31.49
Cash and Bank	73.86	180.85	539.70	258.97	127.76
Cash in hand	11.48	11.81	9.38	6.28	6.57
Balances at Bank	62.38	169.04	530.32	252.69	121.19
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	135.92	91.43	107.27	58.25	67.02
Interest accrued on Investments	0.05	2.22	0.53	0.08	0.00
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	44.85	53.25	83.13	33.98	52.74
Other current_assets	91.02	35.96	23.60	24.18	14.28
Short Term Loans and Advances	131.60	146.92	238.48	174.50	160.94
Advances recoverable in cash or in kind	31.62	22.63	80.12	67.26	54.55
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	99.97	124.29	158.36	107.24	106.38
Total Current Assets	656.29	1017.04	1425.67	1055.59	778.69
Net Current Assets (Including Current Investments)	-762.88	-1842.91	-1060.71	-902.06	-1038.83
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	2367.78	2955.27	3700.01	3610.20	3680.94
Contingent Liabilities	16.56	19.03	19.33	19.51	21.76
Total Debt	1440.67	1777.81	1420.89	861.38	359.28
Book Value	-106.61	-174.93	-81.58	-2.17	41.70
Adjusted Book Value	-106.61	-174.93	-81.58	-2.17	41.70

ATTENTION INVESTORS|KYC|IPO|PROPRIETARY TRADING

Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of investors.

ATTENTION INVESTORS Advisory for Investors Advisory - KYC Compliance

1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 1, 2020.
2. Update your mobile number & email Id with your stock broker/depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.
3. Pay 20% upfront margin of the transaction value to trade in cash market segment.
4. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.
5. Check your Securities /MF/ Bonds in the consolidated account statement issued by NSDL/CDSL every month. .......... Issued in the interest of Investors

CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

The Stock Exchange, Mumbai is not in any manner answerable, responsible or liable to any person or persons for any acts of omission or commission, errors, mistakes and/or violation, actual or perceived, by us or our partners, agents, associates etc., of any of the Rules, Regulations, Bye-laws of the Stock Exchange, Mumbai, SEBI Act or any other laws in force from time to time. The Stock Exchange, Mumbai is not answerable, responsible or liable for any information on this Website or for any services rendered by us, our employees, and our servants.

Investor Greivance Redressal at support@rwadiwala.com

Designed & Developed by ●●● Accord Fintech Pvt. Ltd.

We are investment service provider for Buy stocks , Low Stocks Brokerage , Stocks Portfolio Management in Surat , NRI Investment in Stocks , Share Broking Surat , Stock Broking Surat , Advisory Services Surat and Competetive Stocks Brokerage.

KAYA LTD.

Balance Sheet

Filing complaints on SCORES Easy & quick