KERALA AYURVEDA LTD.

NSE : NABSE : 530163ISIN CODE : INE817B01025Industry : Pharmaceuticals & DrugsHouse : Kerala Ayurveda - MNC

BSE330.45-4.55 (-1.36 %)

PREV CLOSE (Rs.) 335.00

OPEN PRICE (Rs.) 315.65

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 1181

TODAY'S LOW / HIGH (Rs.)315.65 342.90

52 WK LOW / HIGH (Rs.) 301.35625

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This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	120.33	120.33	105.56	105.56	105.56
Equity - Authorised	150.00	150.00	120.00	120.00	120.00
Equity - Issued	120.33	120.33	105.56	105.56	105.56
Equity Paid Up	120.33	120.33	105.56	105.56	105.56
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	62.29	0.00	0.00	0.00	0.00
Total Reserves	-87.68	201.31	-49.80	-44.46	-71.52
Securities Premium	381.25	381.25	114.52	114.52	114.52
Capital Reserves	4.54	4.54	4.54	4.54	4.54
Profit & Loss Account Balance	-463.31	-186.28	-170.65	-165.31	-192.38
General Reserves	1.80	1.80	1.80	1.80	1.80
Other Reserves	-11.95	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	-87.68	201.31	-49.80	-44.46	-71.52
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	94.94	321.64	55.76	61.10	34.04
Minority Interest	33.97	29.69	23.04	18.32	18.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	178.61	0.00	0.00	0.00	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	81.45	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	97.16	0.00	0.00	0.00	0.00
Unsecured Loans	0.00	594.17	504.16	372.07	585.03
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	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	594.17	504.16	372.07	585.03
Deferred Tax Assets / Liabilities	-47.76	1.80	-6.97	-1.96	-6.07
Deferred Tax Assets	62.82	16.38	23.24	3.60	16.10
Deferred Tax Liability	15.06	18.18	16.27	1.64	10.03
Other Long Term Liabilities	45.26	5.66	3.45	2.35	45.89
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	55.09	50.06	45.65	45.68	42.70
Total Non-Current Liabilities	231.21	651.69	546.29	418.13	667.55
Current Liabilities
Trade Payables	57.95	77.68	75.05	78.99	61.29
Sundry Creditors	57.95	77.68	75.05	78.99	61.29
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	333.01	225.46	205.55	190.98	168.36
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	133.65	151.37	144.06	116.95	6.15
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	199.36	74.10	61.50	74.03	162.21
Short Term Borrowings	461.10	81.61	232.07	326.57	181.88
Secured ST Loans repayable on Demands	53.58	80.96	133.75	326.57	181.88
Working Capital Loans- Sec	53.58	80.96	133.69	308.95	141.29
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	353.95	-80.30	-35.38	-308.95	-141.29
Short Term Provisions	27.69	19.29	14.27	6.38	7.68
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	12.45	12.14	7.91	0.66	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	15.25	7.15	6.36	5.73	7.68
Total Current Liabilities	879.75	404.04	526.94	602.93	419.20
Total Liabilities	1239.86	1407.05	1152.03	1100.48	1138.79
ASSETS
Gross Block	773.78	711.71	701.42	670.25	545.51
Less: Accumulated Depreciation	305.77	249.76	237.14	229.94	218.06
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	468.01	461.95	464.28	440.31	327.46
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	92.34	68.24	68.44	44.58	140.94
Non Current Investments	0.49	0.29	0.29	0.29	0.29
Long Term Investment	0.49	0.29	0.29	0.29	0.29
Quoted	0.22	0.03	0.03	0.03	0.03
Unquoted	0.26	0.26	0.26	0.26	0.26
Long Term Loans & Advances	271.35	242.75	236.09	202.59	202.92
Other Non Current Assets	0.00	1.68	1.72	11.77	0.47
Total Non-Current Assets	832.19	774.90	770.82	699.53	672.09
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	129.56	155.00	124.94	119.75	110.04
Raw Materials	11.78	12.39	7.02	6.04	11.73
Work-in Progress	24.65	25.16	20.35	17.32	17.35
Finished Goods	84.12	76.06	51.36	54.37	38.98
Packing Materials	8.62	8.37	11.91	8.96	7.28
Stores Â and Spare	0.10	0.21	0.24	0.36	0.35
Other Inventory	0.30	32.81	34.06	32.70	34.35
Sundry Debtors	193.02	157.99	129.61	133.39	103.29
Debtors more than Six months	108.37	54.38	65.99	92.95	120.39
Debtors Others	84.65	103.61	63.63	40.44	-17.10
Cash and Bank	33.89	227.94	43.79	28.03	185.60
Cash in hand	1.32	0.78	0.81	0.65	0.80
Balances at Bank	32.57	227.16	42.98	27.17	183.97
Other cash and bank balances	0.00	0.00	0.00	0.21	0.82
Other Current Assets	6.49	25.82	28.18	52.14	0.96
Interest accrued on Investments	0.00	0.00	0.00	0.00	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	0.87	25.82	28.18	52.14	0.96
Other current_assets	5.62	0.00	0.00	0.00	0.00
Short Term Loans and Advances	43.70	34.11	26.03	37.47	36.64
Advances recoverable in cash or in kind	28.75	34.11	26.03	37.47	36.64
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	14.95	0.00	0.00	0.00	0.00
Total Current Assets	406.67	600.87	352.54	370.77	436.52
Net Current Assets (Including Current Investments)	-473.09	196.82	-174.40	-232.16	17.32
Miscellaneous Expenses not written off	0.00	31.28	28.67	30.18	30.18
Total Assets	1239.86	1407.05	1152.03	1100.48	1138.79
Contingent Liabilities	0.00	0.00	0.00	0.60	0.60
Total Debt	659.72	695.83	742.76	698.64	766.91
Book Value	2.71	24.13	2.57	2.93	0.37
Adjusted Book Value	2.71	24.13	2.57	2.93	0.37

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

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KERALA AYURVEDA LTD.

Balance Sheet

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