Kaya Limited
NSE:KAYA.NS
457.2 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 180.853 | 251.744 | 198.542 | 122.608 | 73.066 | 186.19 | 198.334 | 156.255 | 277.779 | 276.302 | 141.5 | 251.8 |
| Short Term Investments
| 272.401 | 624.803 | 316.188 | 118.768 | 192.702 | 166.73 | 203.512 | 715.052 | 882.365 | 1,519.028 | 1,684.8 | 415.1 |
| Cash and Short Term Investments
| 453.254 | 876.547 | 514.73 | 241.376 | 265.768 | 352.92 | 401.846 | 871.307 | 1,160.144 | 1,795.33 | 1,826.3 | 666.9 |
| Net Receivables
| 42.826 | 40.102 | 143.592 | 128.212 | 166.141 | 309.417 | 100.532 | 461.387 | 603.562 | 208.927 | 3.7 | 7.4 |
| Inventory
| 286.218 | 294.743 | 269.452 | 276.331 | 360.022 | 432.049 | 431.743 | 501.748 | 529.426 | 334.826 | 247.2 | 251.6 |
| Other Current Assets
| 234.739 | 214.276 | 127.811 | 132.875 | 321.603 | 52.656 | 262.406 | 18.246 | 12.772 | 13.424 | 165.3 | 185.9 |
| Total Current Assets
| 1,017.037 | 1,425.668 | 1,055.585 | 778.794 | 947.393 | 1,147.042 | 1,196.527 | 1,852.688 | 2,305.904 | 2,352.507 | 2,242.5 | 1,111.8 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 1,727.429 | 1,441.881 | 1,435.867 | 1,745.634 | 2,071.309 | 1,029.642 | 905.556 | 4,182.077 | 768.467 | 536.148 | 320.5 | 348.7 |
| Goodwill
| 0 | 709.807 | 958.472 | 1,042.315 | 953.864 | 993.543 | 1,059.865 | 1,050.716 | 722.144 | 615.389 | 550.7 | 2,100.1 |
| Intangible Assets
| 23.688 | 39.69 | 24.636 | 11.685 | 12.709 | 40.853 | 56.849 | 44.014 | 748.809 | 1.827 | 2.4 | 445.4 |
| Goodwill and Intangible Assets
| 23.688 | 749.497 | 983.108 | 1,054 | 966.573 | 1,034.396 | 1,116.714 | 1,094.73 | 748.809 | 617.216 | 553.1 | 2,545.5 |
| Long Term Investments
| 173.144 | 0.118 | 0.108 | -5.251 | 0.035 | 0.088 | -200.819 | 222.215 | 1.598 | 0 | 0 | 0 |
| Tax Assets
| 0 | 70.978 | 92.328 | 98.7 | 0 | 210.666 | 210.666 | 206.885 | -1.598 | 0 | 0 | 0 |
| Other Non-Current Assets
| 13.204 | 11.453 | 42.95 | 8.597 | -3,037.917 | 260.935 | 487.799 | -3,303.538 | 242.018 | 221.168 | 173.8 | 191.1 |
| Total Non-Current Assets
| 1,937.465 | 2,273.927 | 2,554.361 | 2,901.68 | 3,140.667 | 2,535.727 | 2,519.916 | 2,402.369 | 1,759.294 | 1,374.532 | 1,047.4 | 3,085.3 |
| Total Assets
| 2,954.502 | 3,699.595 | 3,609.944 | 3,680.374 | 4,088.06 | 3,682.769 | 3,716.443 | 4,255.057 | 4,065.198 | 3,727.039 | 3,289.9 | 4,197.1 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 499.743 | 501.584 | 361.194 | 325.569 | 305.657 | 336.932 | 350.338 | 344.717 | 376.3 | 287.481 | 172.9 | 178.6 |
| Short Term Debt
| 747.798 | 388.708 | 468.56 | 428.99 | 420.015 | 159.479 | 120.107 | 5.895 | 2.921 | 7.728 | 0.8 | 706.8 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 1,038.17 | 275.817 | 1,092.991 | 1,033.057 | 1,135.611 | 1,245.435 | 879.691 | 141.078 | 124.316 | 127.086 | 0 | 0 |
| Other Current Liabilities
| 574.231 | 1,320.266 | 34.898 | 29.908 | 26.839 | 61.051 | 19.842 | 933.612 | 918.204 | 865.168 | 1,080.9 | 1,379.9 |
| Total Current Liabilities
| 2,859.942 | 2,486.375 | 1,957.643 | 1,817.524 | 1,888.122 | 1,802.897 | 1,369.978 | 1,425.302 | 1,421.741 | 1,287.463 | 1,254.6 | 2,265.3 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 1,413.237 | 2,098.029 | 1,566.599 | 1,173.595 | 1,251.76 | 189.927 | 135.497 | 189.525 | 0 | 0 | 1,132 | 1,132.8 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 949.206 | 145.896 | 95.944 | 140.737 | 125.039 | -189.927 | 92.546 | 119.611 | 125.725 | 93.349 | 76 | 134.3 |
| Total Non-Current Liabilities
| 2,362.443 | 2,243.925 | 1,662.543 | 1,314.332 | 1,376.799 | 291.219 | 228.043 | 309.136 | 125.725 | 93.349 | 1,208 | 1,267.1 |
| Total Liabilities
| 5,222.385 | 4,730.3 | 3,620.186 | 3,131.856 | 3,264.921 | 2,094.116 | 1,598.021 | 1,734.438 | 1,547.466 | 1,380.812 | 2,462.6 | 3,532.4 |
| Equity: | ||||||||||||
| Preferred Stock
| 4,621.841 | 0 | 0 | 0 | 1,655.257 | 2,140.221 | 0 | 287.613 | 66.441 | 0 | 0 | 0 |
| Common Stock
| 130.641 | 130.641 | 130.641 | 130.641 | 130.641 | 130.641 | 130.309 | 130.226 | 128.971 | 0 | 178.5 | 178.5 |
| Retained Earnings
| -5,341.843 | -4,047.28 | -2,871.003 | -2,173.142 | -1,799.637 | -1,058.747 | -520.852 | -287.613 | -66.441 | -154.418 | -473.7 | -847.6 |
| Accumulated Other Comprehensive Income/Loss
| 720.002 | 655.79 | 501.407 | 363.881 | -828.573 | -555.986 | -359.318 | 1,658.517 | -1,407.163 | -1,265.522 | -90.5 | 120.8 |
| Other Total Stockholders Equity
| -2,398.427 | 2,223.414 | 2,223.414 | 2,223.414 | 1,658.737 | 921.812 | 2,852.239 | 716.751 | 3,791.201 | 3,766.167 | 1,213 | 1,213 |
| Total Shareholders Equity
| -2,267.786 | -1,037.435 | -15.541 | 544.794 | 816.425 | 1,577.941 | 2,102.378 | 2,505.494 | 2,513.009 | 2,346.227 | 827.3 | 664.7 |
| Total Equity
| -2,267.883 | -1,030.705 | -10.242 | 548.518 | 823.139 | 1,588.653 | 2,118.422 | 2,520.619 | 2,517.732 | 2,346.227 | 827.3 | 664.7 |
| Total Liabilities & Shareholders Equity
| 2,954.502 | 3,699.595 | 3,609.944 | 3,680.374 | 4,088.06 | 3,682.769 | 3,716.443 | 4,255.057 | 4,065.198 | 3,727.039 | 3,289.9 | 4,197.1 |