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Kerala Ayurveda Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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328.88 Cr.
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P/BV
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53.65
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Book Value (Rs.)
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5.52
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52 Week High/Low (Rs.)
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347/98
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FV/ML
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10/1
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P/E(X)
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0.00
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Bookclosure
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27/09/2023
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EPS (Rs.)
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0.00
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 105.56 | 105.56 | 105.56 | 105.56 | 105.56 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| Total Share Capital | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
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| Reserves and Surplus | -4.98 | -4.45 | -7.15 | -2.63 | -6.83 |
| Total Reserves and Surplus | -4.98 | -4.45 | -7.15 | -2.63 | -6.83 |
| Total Shareholders Funds | 5.58 | 6.11 | 3.40 | 7.92 | 3.73 |
| Minority Interest | 2.30 | 1.83 | 1.80 | 1.80 | 1.64 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 50.42 | 37.21 | 66.08 | 52.44 | 49.45 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 1.29 | 1.02 |
| Other Long Term Liabilities | 0.35 | 0.24 | 4.59 | 4.56 | 0.30 |
| Long Term Provisions | 4.57 | 4.57 | 4.27 | 4.36 | 4.00 |
| Total Non-Current Liabilities | 55.33 | 42.01 | 74.94 | 62.65 | 54.76 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 22.03 | 32.66 | 10.61 | 11.72 | 16.57 |
| Trade Payables | 7.50 | 7.90 | 6.13 | 6.65 | 4.37 |
| Other Current Liabilities | 20.56 | 19.10 | 16.84 | 11.04 | 10.19 |
| Short Term Provisions | 1.43 | 0.64 | 0.77 | 1.17 | 1.03 |
| Total Current Liabilities | 51.51 | 60.29 | 34.34 | 30.59 | 32.16 |
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| Total Capital And Liabilities | 114.72 | 110.24 | 114.49 | 102.97 | 92.29 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 23.99 | 21.64 | 21.85 | 22.45 | 22.25 |
| Intangible Assets | 12.18 | 12.13 | 0.64 | 0.70 | 0.31 |
| Capital Work-In-Progress | 6.84 | 4.46 | 14.09 | 13.66 | 12.05 |
| Fixed Assets | 43.01 | 38.23 | 36.58 | 36.82 | 34.61 |
| Goodwill On Consolidation | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| Non-Current Investments | 0.03 | 0.03 | 0.03 | 0.13 | 0.13 |
| Deferred Tax Assets [Net] | 0.70 | 0.20 | 0.61 | 0.00 | 0.00 |
| Long Term Loans And Advances | 17.75 | 16.57 | 17.26 | 16.72 | 16.03 |
| Other Non-Current Assets | 8.90 | 7.88 | 6.10 | 6.07 | 2.98 |
| Total Non-Current Assets | 80.65 | 73.17 | 70.83 | 70.00 | 64.00 |
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| CURRENT ASSETS | | | | | |
| Inventories | 12.49 | 11.97 | 11.00 | 12.83 | 11.58 |
| Trade Receivables | 12.96 | 13.34 | 10.33 | 10.71 | 6.90 |
| Cash And Cash Equivalents | 3.20 | 2.80 | 18.56 | 6.37 | 4.55 |
| OtherCurrentAssets | 5.42 | 8.96 | 3.76 | 3.06 | 5.26 |
| Total Current Assets | 34.07 | 37.08 | 43.65 | 32.97 | 28.29 |
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| Total Assets | 114.72 | 110.24 | 114.49 | 102.97 | 92.29 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 5000.00 | 0.05 | 0.05 | 0.05 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.01 | 0.01 | 0.01 | 0.00 | 0.01 |
| Non-Current Investments Unquoted Book Value | 0.03 | 0.03 | 0.03 | 0.13 | 0.13 |