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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kerala Ayurveda Ltd.
BSE Code 530163
ISIN Demat INE817B01025
Book Value 19.96
NSE Code NA
Dividend Yield % 0.00
Market Cap 3820.90
P/E 0.00
EPS -12.70
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital120.33  120.33  105.56  105.56  105.56  
    Equity - Authorised150.00  150.00  120.00  120.00  120.00  
    Equity - Issued120.33  120.33  105.56  105.56  105.56  
    Equity Paid Up120.33  120.33  105.56  105.56  105.56  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings62.28  0.00  0.00  0.00  0.00  
Total Reserves68.66  303.44  39.77  7.20  -5.14  
    Securities Premium381.25  381.25  114.52  114.52  114.52  
    Capital Reserves4.54  4.54  4.54  4.54  4.54  
    Profit & Loss Account Balance-318.93  -84.14  -81.09  -113.66  -126.00  
    General Reserves1.80  1.80  1.80  1.80  1.80  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve68.66  303.44  39.77  7.20  -5.14  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds251.27  423.77  145.33  112.75  100.41  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans60.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks60.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  516.40  489.20  287.63  478.52  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  516.40  489.20  287.63  478.52  
Deferred Tax Assets / Liabilities-51.08  -1.92  -8.90  -3.72  -7.17  
    Deferred Tax Assets61.68  15.30  20.31  8.42  12.16  
    Deferred Tax Liability10.60  13.38  11.42  4.70  4.98  
Other Long Term Liabilities12.83  5.66  3.45  2.35  45.89  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions51.73  46.93  42.95  42.99  39.56  
Total Non-Current Liabilities73.49  567.07  526.70  329.25  556.80  
Current Liabilities0  0  0  0  0  
Trade Payables52.32  62.07  59.82  53.75  50.25  
    Sundry Creditors52.32  62.07  59.82  53.75  50.25  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities286.20  96.34  95.41  342.21  134.07  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers79.84  36.40  43.05  22.88  5.13  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities206.36  59.93  52.36  319.33  128.95  
Short Term Borrowings461.10  81.61  140.58  68.94  105.89  
    Secured ST Loans repayable on Demands53.58  80.96  42.26  68.94  105.89  
    Working Capital Loans- Sec53.58  80.96  42.26  68.94  105.89  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans353.95  -80.30  56.05  -68.94  -105.89  
Short Term Provisions13.44  7.78  10.31  6.38  7.68  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.63  3.95  0.66  0.00  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions13.44  7.15  6.36  5.73  7.68  
Total Current Liabilities813.05  247.79  306.11  471.28  297.89  
Total Liabilities1137.81  1238.63  978.14  913.28  955.11  
ASSETS0  0  0  0  0  
Gross Block484.32  443.03  436.01  408.65  289.44  
Less: Accumulated Depreciation169.79  140.50  132.82  129.00  121.47  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block314.53  302.53  303.19  279.65  167.97  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress9.03  0.00  0.00  23.44  119.81  
Non Current Investments92.30  113.66  113.66  113.66  113.66  
Long Term Investment92.30  113.66  113.66  113.66  113.66  
    Quoted0.22  0.03  0.03  0.03  0.03  
    Unquoted113.63  113.63  113.63  113.63  113.63  
Long Term Loans & Advances1.90  289.92  271.15  220.69  245.03  
Other Non Current Assets17.33  1.68  1.72  11.77  0.47  
Total Non-Current Assets435.09  707.79  689.72  649.20  646.93  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories102.17  131.19  96.76  93.81  94.98  
    Raw Materials11.78  11.74  6.54  5.62  11.17  
    Work-in Progress24.65  25.16  20.35  17.32  17.35  
    Finished Goods56.72  52.90  23.65  28.86  24.49  
    Packing Materials8.62  8.37  11.91  8.96  7.28  
    Stores  and Spare0.10  0.21  0.24  0.36  0.35  
    Other Inventory0.30  32.81  34.06  32.70  34.35  
Sundry Debtors231.37  167.91  120.74  103.62  97.73  
    Debtors more than Six months81.22  65.63  57.11  9.51  37.47  
    Debtors Others165.34  102.28  63.63  94.11  60.26  
Cash and Bank3.61  164.78  17.26  1.32  10.72  
    Cash in hand0.66  0.56  0.35  0.52  0.71  
    Balances at Bank2.95  162.47  16.36  0.59  9.19  
    Other cash and bank balances0.00  1.75  0.55  0.21  0.82  
Other Current Assets4.56  14.13  6.63  1.01  0.96  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  5.53  4.21  0.00  0.00  
    Prepaid Expenses0.87  2.58  2.29  1.01  0.96  
    Other current_assets3.69  6.02  0.13  0.00  0.00  
Short Term Loans and Advances359.99  21.54  18.37  34.14  73.60  
    Advances recoverable in cash or in kind44.06  15.11  14.73  34.14  73.60  
    Advance income tax and TDS0.00  0.43  0.15  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances315.93  6.00  3.49  0.00  0.00  
Total Current Assets701.71  499.56  259.75  233.90  278.00  
Net Current Assets (Including Current Investments)-111.34  251.77  -46.37  -237.39  -19.89  
Miscellaneous Expenses not written off0.00  31.28  28.67  30.18  30.18  
Total Assets1137.81  1238.63  978.14  913.28  955.11  
Contingent Liabilities0.00  0.00  0.00  0.50  0.50  
Total Debt541.10  618.06  636.31  613.90  660.22  
Book Value15.71  32.62  11.05  7.82  6.65  
Adjusted Book Value15.71  32.62  11.05  7.82  6.65  
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