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 ' 25	Mar ' 24	Mar ' 23	Mar ' 22	Mar ' 21

Sources of funds

Owner's fund

Equity share capital

13.10

13.06

13.06

13.06

13.06

Share application money

-

1.76

2.83

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

-152.55

-131.62

-0.02

77.05

88.89

Loan funds

Secured loans

144.07

125.69

91.73

78.59

21.30

Unsecured loans

-

-

-

-

-

Total

4.62

8.90

107.60

168.71

123.25

Uses of funds

Fixed assets

Gross block

226.10

195.55

156.13

139.48

139.45

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

68.47

63.31

61.51

59.17

47.68

Net block

157.63

132.24

94.62

80.30

91.76

Capital work-in-progress

1.31

1.20

0.81

1.13

0.89

Investments

4.39

31.29

141.98

186.73

125.79

Net current assets

Current assets, loans & advances

73.41

55.95

65.34

54.65

58.61

Less : current liabilities & provisions

232.12

211.78

195.14

154.11

153.81

Total net current assets

-158.71

-155.83

-129.80

-99.46

-95.20

Miscellaneous expenses not written

-

-

-

-

-

Total

4.62

8.90

107.60

168.71

123.25

Notes:

Book value of unquoted investments

4.39

31.29

141.98

186.73

11.35

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

10.15

5.23

21.73

39.34

33.62

Number of equity sharesoutstanding (Lacs)

130.98

130.64

130.64

130.64

130.64