Kaya Ltd. - Research Center
539276 KAYA Group (B) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Share application money | 1.76 | 2.83 | - | - | 2.46 |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -131.62 | -0.02 | 77.05 | 88.89 | 99.43 |
| Loan funds | |||||
| Secured loans | 125.69 | 91.73 | 78.59 | 21.30 | 9.05 |
| Unsecured loans | - | - | - | - | - |
| Total | 8.90 | 107.60 | 168.71 | 123.25 | 124.00 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 195.55 | 156.13 | 139.48 | 139.45 | 153.85 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 63.31 | 61.51 | 59.17 | 47.68 | 41.10 |
| Net block | 132.24 | 94.62 | 80.30 | 91.76 | 112.75 |
| Capital work-in-progress | 1.20 | 0.81 | 1.13 | 0.89 | 0.49 |
| Investments | 31.29 | 141.98 | 186.73 | 125.79 | 118.41 |
| Net current assets | |||||
| Current assets, loans & advances | 55.95 | 65.34 | 54.65 | 58.61 | 71.68 |
| Less : current liabilities & provisions | 211.78 | 195.14 | 154.11 | 153.81 | 179.32 |
| Total net current assets | -155.83 | -129.80 | -99.46 | -95.20 | -107.64 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 8.90 | 107.60 | 168.71 | 123.25 | 124.00 |
| Notes: | |||||
| Book value of unquoted investments | 31.29 | 141.98 | 186.73 | 11.35 | 18.78 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 5.23 | 21.73 | 39.34 | 33.62 | 36.34 |
| Number of equity sharesoutstanding (Lacs) | 130.64 | 130.64 | 130.64 | 130.64 | 130.64 |
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