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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Kerala Ayurveda Ltd.

BSE Code	530163
ISIN Demat	INE817B01025
Book Value	18.28

NSE Code	NA
Dividend Yield %	0.00
Market Cap	6498.73

P/E	0.00
EPS	-11.45
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	120.33	105.56	105.56	105.56	105.56
Equity - Authorised	150.00	120.00	120.00	120.00	120.00
Equity - Issued	120.33	105.56	105.56	105.56	105.56
Equity Paid Up	120.33	105.56	105.56	105.56	105.56
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	0.00	0.00	0.00	0.00	0.00
Total Reserves	303.44	39.77	7.20	-5.14	41.14
Securities Premium	381.25	114.52	114.52	114.52	114.51
Capital Reserves	4.54	4.54	4.54	4.54	4.54
Profit & Loss Account Balance	-84.14	-81.09	-113.66	-126.00	-79.72
General Reserves	1.80	1.80	1.80	1.80	1.80
Other Reserves	0.00	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	303.44	39.77	7.20	-5.14	41.14
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	423.77	145.33	112.75	100.41	146.70
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00	0.00	0.00
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	516.40	489.20	287.63	478.52	471.56
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	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	516.40	489.20	287.63	478.52	471.56
Deferred Tax Assets / Liabilities	-1.92	-8.90	-3.72	-7.17	9.08
Deferred Tax Assets	15.30	20.31	8.42	12.16	5.03
Deferred Tax Liability	13.38	11.42	4.70	4.98	14.11
Other Long Term Liabilities	5.66	3.45	2.35	45.89	45.64
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	46.93	42.95	42.99	39.56	40.19
Total Non-Current Liabilities	567.07	526.70	329.25	556.80	566.47
Current Liabilities	0	0	0	0	0
Trade Payables	62.07	59.82	53.75	50.25	56.21
Sundry Creditors	62.07	59.82	53.75	50.25	56.21
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	96.34	95.41	342.21	134.07	50.87
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	36.40	43.05	22.88	5.13	11.69
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	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	59.93	52.36	319.33	128.95	39.18
Short Term Borrowings	81.61	140.58	68.94	105.89	106.35
Secured ST Loans repayable on Demands	80.96	42.26	68.94	105.89	106.35
Working Capital Loans- Sec	80.96	42.26	68.94	105.89	106.35
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	-80.30	56.05	-68.94	-105.89	-106.35
Short Term Provisions	7.78	10.31	6.38	7.68	9.40
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	0.63	3.95	0.66	0.00	2.03
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	7.15	6.36	5.73	7.68	7.37
Total Current Liabilities	247.79	306.11	471.28	297.89	222.84
Total Liabilities	1238.63	978.14	913.28	955.11	936.01
ASSETS	0	0	0	0	0
Gross Block	443.03	436.01	408.65	289.44	284.26
Less: Accumulated Depreciation	140.50	132.82	129.00	121.47	113.32
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	302.53	303.19	279.65	167.97	170.94
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	23.44	119.81	115.49
Non Current Investments	113.66	113.66	113.66	113.66	114.66
Long Term Investment	113.66	113.66	113.66	113.66	114.66
Quoted	0.03	0.03	0.03	0.03	0.03
Unquoted	113.63	113.63	113.63	113.63	114.63
Long Term Loans & Advances	289.92	271.15	220.69	245.03	230.31
Other Non Current Assets	1.68	1.72	11.77	0.47	0.64
Total Non-Current Assets	707.79	689.72	649.20	646.93	632.04
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	131.19	96.76	93.81	94.98	114.63
Raw Materials	11.74	6.54	5.62	11.17	13.89
Work-in Progress	25.16	20.35	17.32	17.35	21.57
Finished Goods	52.90	23.65	28.86	24.49	36.46
Packing Materials	8.37	11.91	8.96	7.28	7.77
Stores and Spare	0.21	0.24	0.36	0.35	0.19
Other Inventory	32.81	34.06	32.70	34.35	34.76
Sundry Debtors	167.91	120.74	103.62	97.73	90.71
Debtors more than Six months	65.63	57.11	9.51	37.47	0.00
Debtors Others	102.28	63.63	94.11	60.26	90.71
Cash and Bank	164.78	17.26	1.32	10.72	19.03
Cash in hand	0.56	0.35	0.52	0.71	0.40
Balances at Bank	162.47	16.36	0.59	9.19	16.93
Other cash and bank balances	1.75	0.55	0.21	0.82	1.69
Other Current Assets	14.13	6.63	1.01	0.96	1.09
Interest accrued on Investments	0.00	0.00	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	5.53	4.21	0.00	0.00	0.00
Prepaid Expenses	2.58	2.29	1.01	0.96	1.09
Other current_assets	6.02	0.13	0.00	0.00	0.00
Short Term Loans and Advances	21.54	18.37	34.14	73.60	48.33
Advances recoverable in cash or in kind	15.11	14.73	34.14	73.60	48.33
Advance income tax and TDS	0.43	0.15	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	6.00	3.49	0.00	0.00	0.00
Total Current Assets	499.56	259.75	233.90	278.00	273.79
Net Current Assets (Including Current Investments)	251.77	-46.37	-237.39	-19.89	50.95
Miscellaneous Expenses not written off	31.28	28.67	30.18	30.18	30.18
Total Assets	1238.63	978.14	913.28	955.11	936.01
Contingent Liabilities	0.00	0.00	0.50	0.50	0.50
Total Debt	618.06	636.31	613.90	660.22	577.91
Book Value	32.62	11.05	7.82	6.65	11.04
Adjusted Book Value	32.62	11.05	7.82	6.65	11.04

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