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Kaya Ltd.

BSE: 539276 Sector: Consumer
NSE: KAYA ISIN Code: INE587G01015
BSE 12:42 | 21 Jun 926.50 3.00
(0.32%)
OPEN

935.55

HIGH

936.00

LOW

924.20

NSE 12:31 | 21 Jun 928.00 -2.20
(-0.24%)
OPEN

932.15

HIGH

938.00

LOW

923.00

OPEN 935.55
PREVIOUS CLOSE 923.50
VOLUME 83
52-Week high 1262.00
52-Week low 823.00
P/E
Mkt Cap.(Rs cr) 1,208
Buy Price 924.25
Buy Qty 13.00
Sell Price 928.00
Sell Qty 2.00
OPEN 935.55
CLOSE 923.50
VOLUME 83
52-Week high 1262.00
52-Week low 823.00
P/E
Mkt Cap.(Rs cr) 1,208
Buy Price 924.25
Buy Qty 13.00
Sell Price 928.00
Sell Qty 2.00
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Kaya Ltd. (KAYA) - Balance Sheet

Figures in Rs crore 2017 2016 2015
Sources of Funds
Share Capital 13.02 12.90 12.90
Reserves 164.48 178.58 186.59
Total Shareholders Funds 177.50 191.48 199.49
Secured Loans 0.59 0.00 0.00
Unsecured Loans 6.19 6.24 5.44
Total Debt 6.78 6.24 5.44
Total Liabilities 184.28 197.72 204.93
Application of Funds
Gross Block 144.16 133.92 114.24
Capital Work in Progress 0.84 1.53 3.18
Investments 115.02 131.75 195.33
Current Assets, Loans & Advances
Inventories 33.58 36.54 23.05
Sundry Debtors 2.36 1.81 0.45
Cash and Bank 2.35 1.73 3.32
Loans and Advances 61.49 59.09 26.33
Total Current Assets 99.78 99.17 53.15
Current Liabilities and Provisions
Current Liabilities 72.82 73.98 71.83
Provisions 6.51 6.59 6.99
Net Current Assets 20.45 18.60 -25.67
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 184.29 197.71 204.93