Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KERALA AYURVEDA LTD.

NSE : NABSE : 530163ISIN CODE : INE817B01025Industry : Pharmaceuticals & DrugsHouse : Kerala Ayurveda - MNC
BSE72.001.75 (+2.49 %)
PREV CLOSE (Rs.) 70.25
OPEN PRICE (Rs.) 70.25
BID PRICE (QTY) 70.30 (11)
OFFER PRICE (QTY) 71.50 (5)
VOLUME 2261
TODAY'S LOW / HIGH (Rs.)68.35 72.35
52 WK LOW / HIGH (Rs.) 55.15109.9
NSE
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Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
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  
0.00  
0.00  
0.00  
1.43  
Total Reserves
-26.52  
-35.87  
-167.64  
-194.65  
-209.77  
    Securities Premium
114.51  
114.51  
114.51  
114.51  
114.51  
    Capital Reserves
4.54  
4.54  
4.54  
4.54  
3.11  
    Profit & Loss Account Balance
-147.38  
-156.72  
-288.50  
-315.51  
-329.19  
    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
-26.52  
-35.87  
-167.64  
-194.65  
-209.77  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
79.03  
69.69  
-62.08  
-89.10  
-102.78  
Minority Interest
15.65  
14.94  
12.74  
12.39  
10.79  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.57  
0.94  
0.00  
0.00  
9.53  
    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  
9.53  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.57  
0.94  
0.00  
0.00  
0.00  
Unsecured Loans
427.92  
200.75  
524.96  
537.40  
507.32  
    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  
0.65  
0.66  
0.63  
0.67  
    Other Unsecured Loan
427.92  
200.10  
524.29  
536.78  
506.65  
Deferred Tax Assets / Liabilities
12.07  
3.87  
-3.78  
-17.50  
-20.99  
    Deferred Tax Assets
0.00  
11.50  
22.13  
30.25  
35.65  
    Deferred Tax Liability
12.07  
15.36  
18.35  
12.76  
14.66  
Other Long Term Liabilities
3.72  
3.92  
3.87  
3.67  
3.69  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
36.24  
30.32  
8.13  
7.85  
8.95  
Total Non-Current Liabilities
480.52  
239.78  
533.18  
531.43  
508.50  
Current Liabilities
  
  
  
  
  
Trade Payables
38.70  
34.01  
28.35  
32.18  
30.11  
    Sundry Creditors
38.70  
34.01  
28.35  
32.18  
30.11  
    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
75.25  
69.53  
50.31  
53.33  
46.05  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
34.19  
30.21  
20.52  
23.85  
12.35  
    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
318.48  
101.01  
454.12  
460.23  
448.92  
Short Term Borrowings
322.92  
362.64  
160.58  
159.46  
142.50  
    Secured ST Loans repayable on Demands
322.92  
362.64  
160.58  
159.46  
142.50  
    Working Capital Loans- Sec
121.63  
128.61  
105.93  
109.46  
92.50  
    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
-121.63  
-128.61  
-105.93  
-109.46  
-92.50  
Short Term Provisions
17.20  
14.88  
5.63  
8.60  
7.85  
    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
10.30  
8.48  
1.51  
4.07  
3.70  
    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
6.90  
6.40  
4.12  
4.53  
4.15  
Total Current Liabilities
454.07  
481.07  
244.87  
253.56  
226.51  
Total Liabilities
1029.28  
805.48  
728.70  
708.28  
643.03  
ASSETS
  
  
  
  
  
Gross Block
511.91  
507.11  
493.59  
461.41  
459.92  
Less: Accumulated Depreciation
187.40  
171.51  
152.22  
133.05  
113.89  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
324.51  
335.61  
341.38  
328.37  
346.03  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
109.62  
61.98  
0.00  
0.00  
0.00  
Non Current Investments
1.29  
1.29  
1.28  
1.28  
1.02  
Long Term Investment
1.29  
1.29  
1.28  
1.28  
1.02  
    Quoted
0.03  
0.03  
0.02  
0.02  
0.02  
    Unquoted
1.26  
1.26  
1.26  
1.26  
1.00  
Long Term Loans & Advances
170.09  
185.53  
247.97  
241.16  
201.71  
Other Non Current Assets
3.47  
3.54  
0.00  
0.00  
0.00  
Total Non-Current Assets
608.98  
587.94  
590.63  
570.80  
548.76  
Current Assets Loans & Advances
  
  
  
  
  
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  
1.26  
1.26  
1.26  
1.00  
Inventories
104.49  
96.83  
59.60  
61.71  
50.83  
    Raw Materials
12.64  
8.51  
7.09  
6.90  
5.03  
    Work-in Progress
19.09  
20.32  
18.65  
17.62  
10.35  
    Finished Goods
35.91  
30.60  
30.86  
33.09  
32.78  
    Packing Materials
3.80  
3.29  
2.49  
2.43  
2.03  
    Stores  and Spare
0.09  
0.08  
0.07  
0.08  
0.12  
    Other Inventory
32.97  
34.03  
0.45  
1.59  
0.52  
Sundry Debtors
54.40  
48.05  
41.89  
37.21  
34.00  
    Debtors more than Six months
0.00  
0.00  
3.38  
2.27  
2.27  
    Debtors Others
54.40  
48.05  
38.52  
34.93  
31.72  
Cash and Bank
67.19  
30.82  
22.74  
23.63  
5.53  
    Cash in hand
1.83  
1.59  
1.76  
4.45  
0.87  
    Balances at Bank
36.75  
28.29  
19.54  
17.86  
3.32  
    Other cash and bank balances
28.61  
0.94  
1.44  
1.31  
1.34  
Other Current Assets
0.62  
0.39  
0.52  
0.34  
0.27  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.62  
0.39  
0.52  
0.34  
0.27  
    Other current_assets
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
193.60  
41.44  
13.33  
14.59  
3.65  
    Advances recoverable in cash or in kind
193.60  
41.44  
13.33  
14.59  
3.65  
    Advance income tax and TDS
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Assets
420.30  
217.53  
138.08  
137.48  
94.27  
Net Current Assets (Including Current Investments)
-33.77  
-263.53  
-106.79  
-116.08  
-132.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
1029.28  
805.48  
728.70  
708.28  
643.03  
Contingent Liabilities
5.20  
5.20  
1.72  
1.72  
1.64  
Total Debt
751.42  
564.32  
686.33  
700.19  
673.52  
Book Value
7.49  
6.60  
-5.88  
-8.44  
-9.87  
Adjusted Book Value
7.49  
6.60  
-5.88  
-8.44  
-9.87  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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