| Kerala Ayurveda Ltd Industry: (Pharmaceuticals - Indian - Formulations) |
|---|
|
BSE Code:
530163
ISIN Demat:
INE817B01025
Book Value(₹): 34.64 NSE Symbol: N.A Div & Yield(%):
N.A
Market Cap(₹ Cr): 274.52 P/E(TTM): N.A
EPS(TTM): N.A
Face Value(₹): 10.00 |
| Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | Dec 21 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 12.03 | 12.03 | 10.56 | 10.56 | 10.56 |
| Reserves | 13.09 | 20.74 | 3.98 | 0.72 | -0.51 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 25.12 | 32.77 | 14.54 | 11.28 | 10.05 |
| Secured Loans | 13.36 | 18.10 | 14.06 | 32.63 | 10.59 |
| Unsecured Loans | 42.20 | 45.47 | 49.57 | 28.76 | 55.43 |
| Total Debt | 55.56 | 63.57 | 63.63 | 61.39 | 66.02 |
| Other Liabilities | 5.34 | 5.26 | 4.64 | 4.53 | 8.55 |
| Total Liabilities | 86.02 | 101.60 | 82.81 | 77.20 | 84.62 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 48.43 | 42.78 | 43.60 | 40.86 | 38.44 |
| Less: Accumulated Depreciation | 16.98 | 14.98 | 13.28 | 12.90 | 12.00 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 31.45 | 27.80 | 30.32 | 27.96 | 26.44 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.90 | 0.00 | 0.00 | 2.34 | 2.34 |
| Investments | 9.23 | 9.24 | 11.37 | 11.37 | 11.37 |
| Current Assets, Loans & Advances | |||||
| Inventories | 10.22 | 9.89 | 9.68 | 9.38 | 9.50 |
| Sundry Debtors | 23.14 | 14.80 | 12.07 | 10.36 | 9.77 |
| Cash and Bank Balance | 0.36 | 16.49 | 1.73 | 0.13 | 1.07 |
| Loans and Advances | 36.55 | 3.61 | 2.50 | 3.52 | 7.45 |
| Total Current Assets | 70.27 | 44.79 | 25.97 | 23.39 | 27.80 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 31.52 | 13.00 | 14.87 | 13.86 | 10.85 |
| Provisions | 1.34 | 1.61 | 1.03 | 0.64 | 0.77 |
| Total CL & Provisions | 32.86 | 14.62 | 15.90 | 14.50 | 11.62 |
| Net Current Assets | 37.41 | 30.18 | 10.07 | 8.89 | 16.18 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 6.17 | 5.54 | 0.89 | 0.37 | 1.22 |
| Deferred Tax Liability | 1.06 | 0.45 | 0.00 | 0.00 | 0.50 |
| Net Deferred Tax | 5.11 | 5.09 | 0.89 | 0.37 | 0.72 |
| Other Assets | 1.92 | 29.31 | 30.15 | 26.26 | 27.57 |
| Total Assets | 86.03 | 101.62 | 82.80 | 77.20 | 84.62 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
