Date:02-May-2024  Time: 8:47 AM

Company Profile Get Quotes Background Board of Directors Balance Sheet Profit & Loss  Quarterly Results Financial Ratios Share Price Charts          Kaya Ltd (Rs. In Crores) Particulars Mar 2023 Mar 2022 Mar 2021 Mar 2020 Mar 2019 Share Capital 13.06 13.06 13.06 13.06 13.06 Reserves & Surplus 2.81 77.05 88.89 101.89 149.86 Total Shareholders Funds 15.87 90.11 101.95 114.95 162.92 Secured Loans 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 170.05 155.78 104.94 104.09 1.13 Total Debt 170.05 155.78 104.94 104.09 1.13 Total Liabilities 185.92 245.89 206.89 219.04 164.05 Gross Block 174.33 147.02 143.47 219.05 71.98 Less: Accum. Depreciation 79.72 66.71 51.71 106.31 28.74 Net Block 94.61 80.31 91.76 112.74 43.24 Capital Work in Progress 0.81 1.13 0.89 0.49 0.84 Investments 141.98 186.73 125.79 118.41 108.94 Inventories 21.38 20.73 22.83 29.62 34.02 Sundry Debtors 4.98 5.08 4.57 6.42 5.54 Cash and Bank Balance 15.76 7.69 2.46 1.26 4.61 Loans and Advances 23.22 21.16 28.75 34.38 62.99 Total Current Assets 65.34 54.66 58.61 71.68 107.16 Current Liabilities 114.36 74.45 68.34 82.76 94.53 Provisions 2.46 2.48 1.82 1.52 1.60 Total Current Liabilities 116.82 76.93 70.16 84.28 96.13 Net Current Assets -51.48 -22.27 -11.55 -12.60 11.03 Miscellaneous Expenses not w/o 0.00 0.00 0.00 0.00 0.00 Total Assets 185.92 245.90 206.89 219.04 164.05 Contingent Liabilities 1.93 32.16 31.47 32.47 6.35   Source:Capital Market

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