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Kaya Ltd

  • Market Cap: Micro Cap
  • Industry: Leisure Services
  • ISIN: INE587G01015
  • NSEID: KAYA
  • BSEID: 539276
INR
381.55
-4.45 (-1.15%)
BSENSE

Dec 05

BSE+NSE Vol: 1.06 k

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stock-recommendationAnnual Results
Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
13.10
13.06
13.06
13.06
13.06
13.06
Share Warrants & Outstandings
Total Reserve
-152.73
-241.60
-122.60
-18.86
38.45
65.62
Shareholder's Funds
-139.45
-226.78
-103.74
-1.55
54.48
81.64
Minority Interest
0.00
-0.01
0.67
0.53
0.37
0.67
Long-Term Borrowings
144.07
141.32
142.09
78.59
28.61
22.17
Secured Loans
0.00
15.63
50.36
0.00
28.61
22.17
Unsecured Loans
144.07
125.69
91.73
78.59
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
88.63
85.36
67.71
78.07
88.75
103
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
1.57
9.56
14.59
9.59
14.07
12.50
Total Non-Current Liabilities
234.27
236.24
224.39
166.25
131.43
137.68
Current Liabilities
Trade Payables
14.03
49.97
50.16
36.12
32.56
30.57
Other Current Liabilities
124.42
187.67
189.91
140.18
135.05
151.06
Short Term Borrowings
0.00
36.46
0.00
7.54
7.32
0.00
Short Term Provisions
3.46
11.90
8.57
11.92
6.83
7.18
Total Current Liabilities
141.92
285.99
248.64
195.76
181.75
188.81
Total Liabilities
236.74
295.45
369.96
360.99
368.04
408.81
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
125.04
230.69
296.59
282.49
279.09
0.00
Less: Accumulated Depreciation
69.97
170.65
174.40
146.34
110.52
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
55.07
60.04
122.19
136.15
168.57
84.99
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.01
0.00
0.56
0.41
Intangible assets under development
1.31
1.20
2.29
2.05
0.89
0.49
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
1.88
0.01
0.01
0.00
0.00
Long Term Loans & Advances
11.85
9.30
7.84
13.18
9.75
9.84
Other Non Current Assets
0.32
7.46
0.41
0.35
0.45
218.34
Total Non-Current Assets
171.11
193.75
227.39
255.44
290.17
314.07
Current Assets Loans & Advances
Current Investments
3.63
27.24
21.01
25.62
11.35
18.78
Inventories
25.75
28.62
29.47
26.95
27.63
36.00
Sundry Debtors
2.11
3.92
3.54
3.82
3.31
5.14
Cash and Bank
7.39
18.09
53.97
25.90
12.78
7.79
Other Current Assets
13.59
9.14
10.73
3.41
5.27
5.01
Short Term Loans and Advances
13.16
14.69
23.85
19.87
17.52
22.01
Total Current Assets
65.63
101.70
142.57
105.56
77.87
94.74
Net Current Assets (Including Current Investments)
-76.29
-184.29
-106.07
-90.21
-103.88
-94.07
Total Current Assets Excluding Current Investments
62.00
74.46
121.56
79.94
66.52
75.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
236.74
295.45
369.96
360.99
368.04
408.81
Contingent Liabilities
1.66
1.90
1.93
2.05
2.28
2.53
Total Debt
144.07
177.78
142.09
86.14
35.93
22.17
Book Value per share (adjusted)
-106.47
-173.59
-79.41
-1.19
41.7
62.49
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Mar 2025 is -18.96% vs 25.12% in Mar 2024

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Mar 2025 is 3.83% vs 26.07% in Mar 2024

stock-summary

Fixed Assets

YoY Growth in year ended Mar 2025 is -8.28% vs -50.87% in Mar 2024

stock-summary

Investments

YoY Growth in year ended Mar 2025 is -100.00% vs 18,700.00% in Mar 2024

stock-summary

Current Assets

YoY Growth in year ended Mar 2025 is -35.47% vs -28.67% in Mar 2024

Compare Balance Sheet Results of Kaya Ltd
Markets Mojo
Figures in Cr
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
13.10
19.54
-6.44
-32.96%
Share Warrants & Outstandings
Total Reserve
-152.73
343.14
-495.87
-144.51%
Shareholder's Funds
-139.45
362.68
-502.13
-138.45%
Minority Interest
0.00
8.17
-8.17
-100.00%
Long-Term Borrowings
144.07
46.24
97.83
211.57%
Secured Loans
0.00
46.24
-46.24
-100.00%
Unsecured Loans
144.07
0.00
144.07
0.00%
Deferred Tax Assets / Liabilities
0.00
-58.58
58.58
100.00%
Other Long Term Liabilities
88.63
615.03
-526.40
-85.59%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.57
13.46
-11.89
-88.34%
Total Non-Current Liabilities
234.27
616.15
-381.88
-61.98%
Current Liabilities
Trade Payables
14.03
110.47
-96.44
-87.30%
Other Current Liabilities
124.42
124.66
-0.24
-0.19%
Short Term Borrowings
0.00
23.27
-23.27
-100.00%
Short Term Provisions
3.46
10.06
-6.60
-65.61%
Total Current Liabilities
141.92
268.47
-126.55
-47.14%
Total Liabilities
236.74
1,255.48
-1,018.74
-81.14%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
125.04
1,008.52
-883.48
-87.60%
Less: Accumulated Depreciation
69.97
513.02
-443.05
-86.36%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
55.07
492.29
-437.22
-88.81%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
13.97
-13.97
-100.00%
Intangible assets under development
1.31
0.00
1.31
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
12.06
-12.06
-100.00%
Long Term Loans & Advances
11.85
36.39
-24.54
-67.44%
Other Non Current Assets
0.32
0.49
-0.17
-34.69%
Total Non-Current Assets
171.11
1,123.74
-952.63
-84.77%
Current Assets Loans & Advances
Current Investments
3.63
0.00
3.63
0.00%
Inventories
25.75
47.09
-21.34
-45.32%
Sundry Debtors
2.11
2.33
-0.22
-9.44%
Cash and Bank
7.39
17.11
-9.72
-56.81%
Other Current Assets
13.59
35.65
-22.06
-61.88%
Short Term Loans and Advances
13.16
29.56
-16.40
-55.48%
Total Current Assets
65.63
131.74
-66.11
-50.18%
Net Current Assets (Including Current Investments)
-76.29
-136.73
60.44
44.20%
Total Current Assets Excluding Current Investments
62.00
131.74
-69.74
-52.94%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
236.74
1,255.48
-1,018.74
-81.14%
Contingent Liabilities
1.66
97.02
-95.36
-98.29%
Total Debt
144.07
69.51
74.56
107.27%
Book Value per share (adjusted)
-106.47
92.81
-199.28
-214.72%
Annual - Borrowings
Borrowings 144.07 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -18.96% vs 25.12% in Mar 2024

Annual - Other Long Term Liabilities
Other Long Term Liabilities 88.63 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is 3.83% vs 26.07% in Mar 2024

Annual - Fixed Assets
Fixed Assets 55.07 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -8.28% vs -50.87% in Mar 2024

Annual - Investments
Investments 0.00 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -100.00% vs 18,700.00% in Mar 2024

Annual - Current Assets
Current Assets 65.63 Cr
in Mar 2025

Figures in Cr
stock-summary

YoY Growth in year ended Mar 2025 is -35.47% vs -28.67% in Mar 2024

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