Kerala Ayurveda Balance Sheet Annual

Trade

BSE: 530163 | NSE: - | ISIN: INE817B01025 | Sector: Healthcare Facilities

344.70 -7.65 (-2.17%)Updated : 25 Apr 2025

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash Equivalents	22.79	4.38	2.87	18.56
Cashand Short Term Investments	22.79	4.38	2.87	18.56
Accounts Receivable- Trade Net	15.80	12.96	13.34	10.33
Total Receivables Net	15.80	12.96	13.34	10.33
Total Inventory	15.50	12.49	11.97	11.00
Other Current Assets Total	5.99	5.42	8.96	3.76
Total Current Assets	60.09	35.25	37.15	43.65
Property/ Plant/ Equipment Total- Net	30.72	30.84	26.10	35.94
Goodwill Net	10.26	10.26	10.26	10.26
Intangibles Net	12.04	12.18	12.13	0.64
Long Term Investments	7.17	6.73	6.13	4.49
Note Receivable- Long Term	20.43	19.95	18.35	18.89
Other Long Term Assets Total	0.00	0.69	0.20	0.61
Total Assets	140.71	115.90	110.32	114.49
Accounts Payable	7.77	7.50	7.90	6.13
Notes Payable/ Short Term Debt	0.07	23.21	32.73	10.61
Current Portof LT Debt/ Capital Leases	8.10	-	-	-
Other Currentliabilities Total	24.48	21.98	19.74	17.60
Total Current Liabilities	40.40	52.69	60.36	34.34
Long Term Debt	59.42	50.42	37.21	66.08
Total Long Term Debt	59.42	50.42	37.21	66.08
Total Debt	67.58	73.62	69.94	76.69
Deferred Income Tax	0.18	-	-	0.00
Minority Interest	2.97	2.30	1.83	1.80
Other Liabilities Total	5.57	4.91	4.80	8.86
Total Liabilities	108.54	110.32	104.21	111.08
Common Stock Total	12.03	10.56	10.56	10.56
Retained Earnings( Accumulated Deficit)	20.13	-4.98	-4.45	-7.15
Total Equity	32.16	5.58	6.11	3.40
Total Liabilities Shareholders' Equity	140.71	115.90	110.32	114.49
Total Common Shares Outstanding	1.20	1.06	1.06	1.06
Tangible Book Valueper Share Common Eq	8.20	-15.97	-15.43	-7.10
period Length	0.00	0.00	0.00	0.00
Other Equity Total	-	0.00	-	-
Property/ Plant/ Equipment Total- Gross	-	-	43.41	-
Accumulated Depreciation Total	-	-	-21.81	-