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Kaya Ltd.

BSE: 539276 Sector: Consumer
NSE: KAYA ISIN Code: INE587G01015
BSE 00:00 | 14 Nov 708.85 -5.05
(-0.71%)
OPEN

715.00

HIGH

721.10

LOW

703.80

NSE 00:00 | 14 Nov 708.00 -8.40
(-1.17%)
OPEN

714.80

HIGH

731.95

LOW

700.00

OPEN 715.00
PREVIOUS CLOSE 713.90
VOLUME 318
52-Week high 1262.00
52-Week low 652.00
P/E
Mkt Cap.(Rs cr) 926
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 715.00
CLOSE 713.90
VOLUME 318
52-Week high 1262.00
52-Week low 652.00
P/E
Mkt Cap.(Rs cr) 926
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