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B.N.Rathi Securities Ltd.

NIFTY 22,442.70 -33.15 (-0.15%)
SENSEX 73,895.54 17.39 (0.02%)
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Balance Sheet

KAYA LTD.

NSE : KAYABSE : 539276ISIN CODE : INE587G01015Industry : Hospital & Healthcare ServicesHouse : Marico
BSE374.20-1.95 (-0.52 %)
PREV CLOSE ( ) 376.15
OPEN PRICE ( ) 375.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6194
TODAY'S LOW / HIGH ( )372.20 386.05
52 WK LOW / HIGH ( )304 395.9
NSE373.60-0.1 (-0.03 %)
PREV CLOSE( ) 373.70
OPEN PRICE ( ) 383.00
BID PRICE (QTY) 373.60 (50)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 40151
TODAY'S LOW / HIGH( ) 372.00 387.00
52 WK LOW / HIGH ( )303 398.55
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
130.64  
130.64  
130.64  
130.64  
130.64  
    Equity - Authorised
340.00  
340.00  
340.00  
340.00  
340.00  
    Equity - Issued
130.64  
130.64  
130.64  
130.64  
130.64  
    Equity Paid Up
130.64  
130.64  
130.64  
130.64  
130.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
28.32  
12.86  
0.00  
24.61  
22.99  
Total Reserves
-1196.39  
-159.04  
414.15  
661.17  
1424.31  
    Securities Premium
2223.41  
2223.41  
2223.41  
2223.41  
2223.41  
    Capital Reserves
265.02  
265.02  
265.02  
265.02  
265.02  
    Profit & Loss Account Balance
-4047.28  
-2871.00  
-2173.14  
-1799.64  
-1058.75  
    General Reserves
29.61  
29.61  
29.61  
5.00  
1.71  
    Other Reserves
332.84  
193.92  
69.25  
-32.63  
-7.09  
Reserve excluding Revaluation Reserve
-1196.39  
-159.04  
414.15  
661.17  
1424.31  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-1037.44  
-15.54  
544.79  
816.43  
1577.94  
Minority Interest
6.73  
5.30  
3.72  
6.71  
10.71  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
503.60  
0.00  
73.16  
131.27  
189.93  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
503.60  
0.00  
73.16  
131.27  
189.93  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
917.29  
785.95  
212.96  
90.47  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
917.29  
785.95  
212.96  
90.47  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
-210.67  
    Deferred Tax Assets
0.00  
0.00  
0.00  
0.00  
210.67  
    Deferred Tax Liability
0.00  
0.00  
0.00  
0.00  
0.00  
Other Long Term Liabilities
677.14  
780.65  
887.47  
1030.02  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
146.31  
96.20  
141.31  
163.39  
119.81  
Total Non-Current Liabilities
2244.34  
1662.80  
1314.90  
1415.15  
99.07  
Current Liabilities
  
  
  
  
  
Trade Payables
501.58  
361.19  
325.57  
305.66  
336.93  
    Sundry Creditors
501.58  
361.19  
325.57  
305.66  
336.93  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1899.11  
1477.23  
1423.70  
1510.64  
1415.52  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1040.97  
819.45  
842.68  
987.51  
1041.29  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.51  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
858.14  
657.78  
581.03  
522.61  
374.23  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
85.69  
119.22  
68.25  
71.83  
50.45  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
85.69  
119.22  
68.25  
71.83  
50.45  
Total Current Liabilities
2486.38  
1957.64  
1817.52  
1888.12  
1802.90  
Total Liabilities
3700.01  
3610.20  
3680.94  
4126.41  
3490.62  
ASSETS
  
  
  
  
  
Gross Block
4649.34  
4365.21  
4162.65  
4001.92  
2664.59  
Less: Accumulated Depreciation
2476.77  
1966.73  
1374.92  
973.05  
608.99  
Less: Impairment of Assets
4.18  
0.00  
2.55  
0.00  
0.00  
Net Block
2168.39  
2398.48  
2785.19  
3028.86  
2055.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.10  
0.00  
5.55  
4.13  
8.44  
Non Current Investments
0.10  
0.10  
0.00  
0.00  
0.00  
Long Term Investment
0.10  
0.10  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.10  
0.10  
0.00  
0.00  
0.00  
Long Term Loans & Advances
79.05  
132.30  
98.07  
136.72  
232.48  
Other Non Current Assets
3.82  
3.25  
4.55  
4.42  
47.06  
Total Non-Current Assets
2274.34  
2554.62  
2902.25  
3179.02  
2343.58  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
210.09  
256.19  
113.52  
187.85  
144.29  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
210.09  
256.19  
113.52  
187.85  
144.29  
Inventories
294.74  
269.45  
276.33  
360.02  
432.05  
    Raw Materials
16.62  
10.24  
26.52  
32.89  
40.41  
    Work-in Progress
2.50  
1.74  
2.17  
5.10  
1.69  
    Finished Goods
26.00  
52.17  
57.83  
71.97  
82.73  
    Packing Materials
24.75  
26.52  
29.98  
32.46  
56.35  
    Stores  and Spare
217.62  
175.60  
153.69  
207.06  
244.90  
    Other Inventory
7.26  
3.18  
6.15  
10.54  
5.98  
Sundry Debtors
35.40  
38.23  
33.13  
51.38  
53.91  
    Debtors more than Six months
5.61  
2.09  
3.29  
0.54  
0.54  
    Debtors Others
37.36  
38.23  
31.49  
51.38  
53.91  
Cash and Bank
539.70  
258.97  
127.76  
77.92  
190.53  
    Cash in hand
9.38  
6.28  
6.57  
3.27  
18.93  
    Balances at Bank
530.32  
252.69  
121.19  
74.65  
171.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
107.27  
58.25  
67.02  
54.67  
136.82  
    Interest accrued on Investments
0.53  
0.08  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
83.13  
33.98  
52.74  
50.08  
118.72  
    Other current_assets
23.60  
24.18  
14.28  
4.59  
18.10  
Short Term Loans and Advances
238.48  
174.50  
160.94  
215.55  
189.44  
    Advances recoverable in cash or in kind
80.12  
67.26  
54.55  
55.12  
75.27  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
158.36  
107.24  
106.38  
160.43  
114.16  
Total Current Assets
1425.67  
1055.59  
778.69  
947.39  
1147.04  
Net Current Assets (Including Current Investments)
-1060.71  
-902.06  
-1038.83  
-940.73  
-655.86  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
3700.01  
3610.20  
3680.94  
4126.41  
3490.62  
Contingent Liabilities
19.33  
19.51  
21.76  
24.32  
63.52  
Total Debt
1420.89  
861.38  
359.28  
296.75  
349.41  
Book Value
-81.58  
-2.17  
41.70  
60.61  
119.02  
Adjusted Book Value
-81.58  
-2.17  
41.70  
60.61  
119.02  
Investor Alert
1) KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (Broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary. 2) For Stock Broking Transaction 'Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day...Issued in the interest of Investors. 3) For Depository Transaction 'Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL/NSDL on the same day...Issued in the interest of investors. 4) No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account. 5) Investors should be cautious on unsolicited emails and SMS advising to buy, sell or hold securities and trade only on the basis of informed decision. Investors are advised to invest after conducting appropriate analysis of respective companies and not to blindly follow unfounded rumours, tips etc. Further, you are also requested to share your knowledge or evidence of systemic wrongdoing, potential frauds or unethical behaviour through the anonymous portal facility provided on BSE & NSE website. 6) This is to inform that we B N Rathi securities Ltd not required to have a Business Continuity/DR plan under the existing regulatory provisions.
ATTENTION INVESTORS | KYC | IPO

Prevent Unauthorised transactions in your Trading/Demat Account. Update your mobile numbers/email IDs with your stock brokers/DP. Receive information of your transactions directly from Exchanges/Depositories on your mobile/email at the end of the day. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account......Issued in the interest of investors. SEBI Circular - Investor Grievance Redress Mechanism - New Policy Measures. Kindly refer at Policies.

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NOS: SEBI Registration No: INZ000160834 (BSE-3233 | NSE-07141| MCX-56475) CDSL : SEBI Regn No. IN-DP-612-2021. AMFI-Registered Mutual Fund Distributor: B.N.Rathi Securities Ltd - ARN-77516: (B.N.Rathi is just acting as distributor. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism.) CIN: L65993TG1985PLC005838
GRIEVANCE CONTACT Investor Grievance Contact: investorgrievances@bnrsecurities.com | DP Investor Grievance: investorgrievances@bnrsecurities.com Investor Protection and Arbitration Exchange Circulars and Rules - NSE,BSE and MCX.
In case of member having a website, member has created awareness amongst clients / investors with regard to procedure of pledge/ re-pledge of securities and displayed the guidelines on the homepage of their respective websites at a prominent place as required in Exchange circular ref no. NSE/INSP/45565 dated Sep 02,2020 Trading members had displayed the set of standard documents/policies on their own website for information.
SEBI SCORES LETTER OF AUTHORITY BROKERS NORMS RMS POLICY PMLA-POLICY SURVEILLANCE POLICY KYC MANDATORY - 6 ATTRIBUTES EVoting CDSL EVoting NSDL
DISCLAIMER INACTIVE CLIENT POLICY PRIVACY POLICY TERMS & CONDITIONS COMPANY POLICIES INVESTOR GRIEVANCE REDRESSAL POLICY INVESTOR CHARTER INVESTOR CHARTER - DP INVESTOR CHARTER - RESEARCH ANALYST INVESTOR CHARTER IGC MIS ADVISORY FOR INVESTORS BNRSL-DISCLAIMERS RESEARCH REPORTS

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