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Kerala Ayurveda Ltd Financial Statements

Kerala Ayurveda Ltd Balance Sheet

  • Tabular Data
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  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 10.60 10.60 10.60 10.60
Preference capital -- -- -- --
Reserves (7.20) (2.60) (6.80) (2.70)
Net worth 3.41 7.93 3.73 7.91
Minority interest
Debt 76.70 64.20 61.80 75.10
Deferred tax liabilities (net) 1 1.29 1.48 1.50
Total liabilities 82.90 75.20 68.60 86.10
Fixed assets 46.80 47.10 44.90 43.40
Intangible assets
Investments 0.03 0.13 0.13 0.13
Deferred tax asset (net) 1.61 -- 0.46 0.29
Net working capital 15.90 21.60 18.60 35.60
Inventories 11 12.80 11.60 10.50
Inventory Days 64.70 61 -- --
Sundry debtors 10.30 10.70 6.90 5.44
Debtor days 60.70 50.90 -- --
Other current assets 27.10 25.90 24.30 36.80
Sundry creditors (6.10) (6.70) (4.40) (3.90)
Creditor days 36 31.60 -- --
Other current liabilities (26) (21) (20) (13)
Cash 18.60 6.37 4.55 6.72
Total assets 82.90 75.20 68.60 86.10

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