29 Apr 2017 | Livemint.com

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Last Updated: Mar 31, 03:49 PM
Kerala Ayurveda Ltd.

BSE

  • 93.00 -2.10 (-2.21%)
  • Vol: 7010
  • BSE Code: 530163
  • PREV. CLOSE
    95.10
  • OPEN PRICE
    95.10
  • BID PRICE (QTY.)
    93.00(200)
  • OFFER PRICE (QTY.)
    0.00(0)

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Kerala Ayurveda Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
105.56  
105.56  
105.56  
105.56  
105.56  
    Equity - Authorised
120.00  
120.00  
120.00  
120.00  
120.00  
    Equity - Issued
105.56  
105.56  
105.56  
105.56  
105.56  
    Equity Paid Up
105.56  
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  
1.43  
1.43  
1.43  
1.43  
Total Reserves
-194.65  
-209.77  
-217.21  
-211.13  
-189.71  
    Securities Premium
114.51  
114.51  
114.52  
114.51  
114.51  
    Capital Reserves
4.54  
3.11  
3.11  
3.11  
3.11  
    Profit & Loss Account Balance
-315.51  
-329.19  
-336.63  
-330.56  
-309.14  
    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
-194.65  
-209.77  
-217.21  
-211.13  
-189.71  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-89.10  
-102.78  
-110.22  
-104.14  
-82.72  
Minority Interest
12.39  
10.79  
9.05  
7.91  
7.29  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
9.53  
17.52  
29.91  
106.14  
    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  
9.53  
17.52  
29.91  
53.04  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
53.10  
Unsecured Loans
537.40  
507.32  
572.79  
432.41  
523.13  
    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
0.63  
0.67  
0.54  
1.78  
523.13  
    Other Unsecured Loan
536.78  
506.65  
572.25  
430.63  
0.00  
Deferred Tax Assets / Liabilities
-17.50  
-20.99  
-25.55  
-31.54  
-33.25  
    Deferred Tax Assets
30.25  
35.65  
40.54  
46.91  
49.20  
    Deferred Tax Liability
12.76  
14.66  
14.99  
15.36  
15.95  
Other Long Term Liabilities
3.67  
3.69  
2.97  
0.89  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
7.85  
8.95  
8.15  
7.19  
0.00  
Total Non-Current Liabilities
531.43  
508.50  
575.88  
438.85  
596.02  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
32.18  
30.11  
25.97  
18.86  
35.08  
    Sundry Creditors
32.18  
30.11  
25.97  
18.86  
35.08  
    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
53.33  
46.05  
49.10  
44.37  
24.56  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23.85  
12.35  
12.70  
10.21  
8.36  
    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
460.23  
448.92  
510.99  
377.83  
490.21  
Short Term Borrowings
159.46  
142.50  
50.07  
53.59  
0.00  
    Secured ST Loans repayable on Demands
159.46  
142.50  
50.07  
53.59  
0.00  
    Working Capital Loans- Sec
109.46  
92.50  
34.89  
53.59  
0.00  
    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
-109.46  
-92.50  
-34.89  
-53.59  
0.00  
Short Term Provisions
8.60  
7.85  
5.47  
4.51  
9.32  
    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
4.07  
3.70  
1.30  
0.74  
6.49  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
3.04  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
4.53  
4.15  
4.16  
0.72  
2.83  
Total Current Liabilities
253.56  
226.51  
130.61  
121.32  
68.97  
Total Liabilities
708.28  
643.03  
605.32  
463.93  
589.55  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
461.41  
459.92  
443.22  
401.15  
389.14  
Less: Accumulated Depreciation
133.05  
113.89  
104.06  
92.98  
82.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
328.37  
346.03  
339.16  
308.17  
306.51  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
0.00  
Non Current Investments
1.28  
1.02  
1.02  
1.02  
1.02  
Long Term Investment
1.28  
1.02  
1.02  
1.02  
1.02  
    Quoted
0.02  
0.02  
0.02  
0.02  
0.02  
    Unquoted
1.26  
1.00  
1.00  
1.00  
1.00  
Long Term Loans & Advances
241.16  
201.71  
170.48  
66.01  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
570.80  
548.76  
510.66  
375.20  
307.53  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
1.26  
1.00  
1.00  
1.00  
1.00  
Inventories
61.71  
50.83  
36.34  
32.52  
65.63  
    Raw Materials
6.90  
5.03  
6.66  
5.26  
6.77  
    Work-in Progress
17.62  
10.35  
5.10  
6.18  
8.73  
    Finished Goods
33.09  
32.78  
21.41  
18.89  
46.65  
    Packing Materials
2.43  
2.03  
2.13  
1.55  
3.17  
    Stores ¬†and Spare
0.08  
0.12  
0.12  
0.36  
0.21  
    Other Inventory
1.59  
0.52  
0.92  
0.27  
0.10  
Sundry Debtors
37.21  
34.00  
39.76  
26.61  
47.97  
    Debtors more than Six months
2.27  
2.27  
3.99  
4.70  
21.78  
    Debtors Others
34.93  
31.72  
35.76  
21.92  
26.18  
Cash and Bank
23.63  
5.53  
10.79  
12.72  
38.03  
    Cash in hand
4.45  
0.87  
0.58  
0.61  
0.69  
    Balances at Bank
17.86  
3.32  
9.41  
11.74  
12.14  
    Other cash and bank balances
1.31  
1.34  
0.80  
0.36  
25.20  
Other Current Assets
0.34  
0.27  
0.17  
0.14  
1.74  
    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  
1.62  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.34  
0.27  
0.17  
0.14  
0.08  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.04  
Short Term Loans and Advances
14.59  
3.65  
4.11  
5.23  
109.48  
    Advances recoverable in cash or in kind
14.59  
3.65  
0.59  
5.23  
46.65  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
3.07  
    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
0.00  
0.00  
3.52  
0.00  
59.75  
Total Current Assets
137.48  
94.27  
91.16  
77.22  
262.84  
Net Current Assets (Including Current Investments)
-116.08  
-132.24  
-39.46  
-44.09  
193.88  
Miscellaneous Expenses not written off
0.00  
0.00  
3.51  
11.51  
19.18  
Total Assets
708.28  
643.03  
605.32  
463.93  
589.55  
Contingent Liabilities
1.72  
1.64  
1.64  
1.14  
2.09  
Total Debt
700.19  
673.52  
655.52  
529.61  
629.27  
Book Value
-8.44  
-9.87  
-10.91  
-11.09  
-9.79  
Adjusted Book Value
-8.44  
-9.87  
-10.91  
-11.09  
-9.79