Kerala Ayurveda Limited (KERALAYUR.BO)

INR 418.65

(-0.11%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.4 Billion 1.15 Billion 1.1 Billion 1.14 Billion 1.02 Billion 922.93 Million
Total Current Assets 600.87 Million 352.54 Million 370.77 Million 436.52 Million 329.65 Million 282.89 Million
Cash And Short Term Investments 227.94 Million 43.79 Million 28.02 Million 185.59 Million 63.67 Million 45.54 Million
Cash and Cash Equivalents 227.94 Million 43.79 Million 28.02 Million 185.59 Million 63.67 Million 45.54 Million
Short Term Investments - -112.31 Million -165.71 Million -172.55 Million -167.23 Million -160.25 Million
Net Receivables 157.99 Million 130.6 Million 134.46 Million 104.23 Million 107.97 Million 69.37 Million
Inventory 155 Million 124.93 Million 119.74 Million 110.03 Million 128.3 Million 115.8 Million
Other Current Assets 59.93 Million 54.2 Million -1000.00 -1.00 29.7 Million 52.17 Million
Total Non-Current Assets 808.09 Million 806.46 Million 731.66 Million 708.33 Million 700.01 Million 640.03 Million
Net PPE 307.2 Million 308.35 Million 260.95 Million 358.02 Million 361.14 Million 343 Million
Good Will And Intangible Assets 223.09 Million 224.36 Million 345.27 Million 116.83 Million 109.61 Million 105.72 Million
Good Will 102.57 Million 102.57 Million 102.57 Million 102.57 Million 102.57 Million 102.57 Million
Intangible Assets 120.51 Million 121.78 Million 242.69 Million 14.26 Million 7.03 Million 3.14 Million
Long-Term Investments 252.6 Million 179.54 Million 177.76 Million 173.32 Million 169.16 Million 165.2 Million
Tax Assets 1.91 Million 6.96 Million 1.95 Million 6.07 Million 60.09 Million 26.09 Million
Other Non Current Assets 23.27 Million 87.23 Million -54.28 Million 54.07 Million -3.00 -1.00
Other Assets - - 0.00 1000.00 - -
Total Liabilities 1.05 Billion 1.08 Billion 1.02 Billion 1.09 Billion 932.42 Million 869.22 Million
Total Current Liabilities 404.04 Million 526.93 Million 602.92 Million 419.2 Million 305.91 Million 275.89 Million
Account Payables 77.68 Million 75.04 Million 78.99 Million 61.29 Million 66.54 Million 43.69 Million
Tax Payables 7.81 Million 7.9 Million 655 Thousand - 4.35 Million 4.98 Million
Short Term Debt 81.6 Million 232.06 Million 326.57 Million 189.78 Million 117.49 Million 120.19 Million
Deferred Revenue - 144.05 Million 116.94 Million 95.87 Million 59.04 Million 60.01 Million
Other Current Liabilities 244.75 Million 75.76 Million 80.41 Million 72.24 Million 62.82 Million 51.98 Million
Total Non Current Liabilities 653.6 Million 553.26 Million 420.09 Million 673.62 Million 626.51 Million 593.32 Million
Long-Term Debt 594.16 Million 504.16 Million 592.97 Million 599.67 Million 524.41 Million 494.46 Million
Deferred Revenue Non Current -1.00 - - 42.5 Million 42.5 Million 42.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 55.71 Million 49.1 Million -172.88 Million -11.25 Million 46.72 Million 46.2 Million
Other Liabilities - - - - - -
Total Equity 351.32 Million 78.8 Million 79.41 Million 52.03 Million 97.25 Million 53.7 Million
Stock Holders Equity 321.63 Million 55.75 Million 61.09 Million 34.03 Million 79.24 Million 37.26 Million
Common Stock 120.32 Million 105.55 Million 105.55 Million 105.55 Million 105.55 Million 105.55 Million
Retained Earnings -186.27 Million -170.65 Million -165.31 Million -192.37 Million -147.16 Million -189.14 Million
Accumulated other comprehensive income - 220.07 Million 220.07 Million 220.07 Million 220.07 Million 220.07 Million
Common Stock Equity 321.63 Million 55.75 Million 61.09 Million 34.03 Million 79.24 Million 37.26 Million
Capital Lease Obligation - - - - - -
Total Investments 252.6 Million 67.22 Million 12.05 Million 764 Thousand 1.92 Million 4.95 Million
Total Debt 675.77 Million 736.23 Million 919.55 Million 789.45 Million 641.91 Million 614.65 Million
Net Debt 447.82 Million 692.43 Million 891.52 Million 603.86 Million 578.24 Million 569.11 Million

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