Kaya Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

13.06

13.06

13.06

13.06

13.06

Share application money

2.83

-

-

2.46

2.30

Preference share capital

-

-

-

-

-

Reserves & surplus

-0.02

77.05

88.89

99.43

147.56

Loan funds

Secured loans

91.73

78.59

21.30

9.05

-

Unsecured loans

-

-

-

-

-

Total

107.60

168.71

123.25

124.00

162.92

Uses of funds

Fixed assets

Gross block

156.13

139.48

139.45

153.85

70.60

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

61.51

59.17

47.68

41.10

27.35

Net block

94.62

80.30

91.76

112.75

43.24

Capital work-in-progress

0.81

1.13

0.89

0.49

0.84

Investments

141.98

186.73

125.79

118.41

108.94

Net current assets

Current assets, loans & advances

65.34

54.65

58.61

71.68

107.15

Less : current liabilities & provisions

195.14

154.11

153.81

179.32

97.25

Total net current assets

-129.80

-99.46

-95.20

-107.64

9.90

Miscellaneous expenses not written

-

-

-

-

-

Total

107.60

168.71

123.25

124.00

162.92

Notes:

Book value of unquoted investments

141.98

186.73

11.35

18.78

108.94

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

21.73

39.34

33.62

36.34

8.72

Number of equity sharesoutstanding (Lacs)

130.64

130.64

130.64

130.64

130.64