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Kaya Ltd.

BSE: 539276 Sector: Consumer
NSE: KAYA ISIN Code: INE587G01015
BSE 00:00 | 18 Jan 716.80 -8.45
(-1.17%)
OPEN

726.10

HIGH

726.10

LOW

710.60

NSE 00:00 | 18 Jan 721.65 -3.60
(-0.50%)
OPEN

728.00

HIGH

728.70

LOW

715.60

OPEN 726.10
PREVIOUS CLOSE 725.25
VOLUME 1157
52-Week high 1237.95
52-Week low 617.35
P/E
Mkt Cap.(Rs cr) 936
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 726.10
CLOSE 725.25
VOLUME 1157
52-Week high 1237.95
52-Week low 617.35
P/E
Mkt Cap.(Rs cr) 936
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kaya Ltd. (KAYA) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 13.03 13.02 12.90
Reserves 175.05 187.05 178.58
Total Shareholders Funds 188.08 200.07 191.48
Secured Loans 0.00 0.59 0.00
Unsecured Loans 0.23 0.25 6.24
Total Debt 0.23 0.84 6.24
Total Liabilities 188.31 200.91 197.72
Application of Funds
Gross Block 70.11 58.63 133.92
Capital Work in Progress 0.30 0.84 1.53
Investments 114.59 115.24 131.75
Current Assets, Loans & Advances
Inventories 33.77 33.58 36.54
Sundry Debtors 4.12 2.36 1.81
Cash and Bank 3.75 2.35 1.73
Loans and Advances 54.91 81.80 59.09
Total Current Assets 96.55 120.09 99.17
Current Liabilities and Provisions
Current Liabilities 70.76 77.53 73.98
Provisions 2.25 5.71 6.59
Net Current Assets 23.54 36.85 18.60
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 188.31 200.90 197.71