Aristro Capital Markets Ltd.
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Kerala Ayurveda Ltd.
 
BSE Code 530163
ISIN Demat INE817B01025
Book Value (Rs.) 18.28
NSE Code NA
Dividend Yield  % 0.00
Market Cap  (Rs. Mn) 6498.73
TTM PE (x) 0.00
TTM EPS (Rs.) -11.45
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
    Equity - Authorised150.00  120.00  120.00  120.00  120.00  
    Equity - Issued120.33  105.56  105.56  105.56  105.56  
    Equity Paid Up120.33  105.56  105.56  105.56  105.56  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves201.31  -49.80  -44.46  -71.52  -26.31  
    Securities Premium381.25  114.52  114.52  114.52  114.51  
    Capital Reserves4.54  4.54  4.54  4.54  4.54  
    Profit & Loss Account Balance-186.28  -170.65  -165.31  -192.38  -147.16  
    General Reserves1.80  1.80  1.80  1.80  1.80  
    Other Reserves0.00  0.00  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve201.31  -49.80  -44.46  -71.52  -26.31  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds321.64  55.76  61.10  34.04  79.25  
Minority Interest29.69  23.04  18.32  18.00  18.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans594.17  504.16  372.07  585.03  524.42  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan594.17  504.16  372.07  585.03  524.42  
Deferred Tax Assets / Liabilities1.80  -6.97  -1.96  -6.07  12.88  
    Deferred Tax Assets16.38  23.24  3.60  16.10  6.31  
    Deferred Tax Liability18.18  16.27  1.64  10.03  19.18  
Other Long Term Liabilities5.66  3.45  2.35  45.89  45.64  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions50.06  45.65  45.68  42.70  43.58  
Total Non-Current Liabilities651.69  546.29  418.13  667.55  626.52  
Current Liabilities0  0  0  0  0  
Trade Payables77.68  75.05  78.99  61.29  66.54  
    Sundry Creditors77.68  75.05  78.99  61.29  66.54  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities225.46  205.55  190.98  168.36  110.41  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers151.37  144.06  116.95  6.15  59.04  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities74.10  61.50  74.03  162.21  51.37  
Short Term Borrowings81.61  232.07  326.57  181.88  117.23  
    Secured ST Loans repayable on Demands80.96  133.75  326.57  181.88  117.23  
    Working Capital Loans- Sec80.96  133.69  308.95  141.29  106.35  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-80.30  -35.38  -308.95  -141.29  -106.35  
Short Term Provisions19.29  14.27  6.38  7.68  11.73  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax12.14  7.91  0.66  0.00  4.36  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions7.15  6.36  5.73  7.68  7.37  
Total Current Liabilities404.04  526.94  602.93  419.20  305.91  
Total Liabilities1407.05  1152.03  1100.48  1138.79  1029.68  
ASSETS0  0  0  0  0  
Gross Block711.71  701.42  670.25  545.51  334.14  
Less: Accumulated Depreciation249.76  237.14  229.94  218.06  0.00  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block461.95  464.28  440.31  327.46  334.14  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress68.24  68.44  44.58  140.94  136.62  
Non Current Investments0.29  0.29  0.29  0.29  1.29  
Long Term Investment0.29  0.29  0.29  0.29  1.29  
    Quoted0.03  0.03  0.03  0.03  0.03  
    Unquoted0.26  0.26  0.26  0.26  1.26  
Long Term Loans & Advances242.75  236.09  202.59  202.92  197.15  
Other Non Current Assets1.68  1.72  11.77  0.47  0.64  
Total Non-Current Assets774.90  770.82  699.53  672.09  669.84  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories155.00  124.94  119.75  110.04  128.30  
    Raw Materials12.39  7.02  6.04  11.73  14.84  
    Work-in Progress25.16  20.35  17.32  17.35  21.57  
    Finished Goods76.06  51.36  54.37  38.98  49.18  
    Packing Materials8.37  11.91  8.96  7.28  7.77  
    Stores  and Spare0.21  0.24  0.36  0.35  0.19  
    Other Inventory32.81  34.06  32.70  34.35  34.76  
Sundry Debtors157.99  129.61  133.39  103.29  107.08  
    Debtors more than Six months54.38  65.99  92.95  120.39  0.00  
    Debtors Others103.61  63.63  40.44  -17.10  107.08  
Cash and Bank227.94  43.79  28.03  185.60  63.67  
    Cash in hand0.78  0.81  0.65  0.80  0.62  
    Balances at Bank227.16  42.98  27.17  183.97  61.36  
    Other cash and bank balances0.00  0.00  0.21  0.82  1.69  
Other Current Assets25.82  28.18  52.14  0.96  1.09  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses25.82  28.18  52.14  0.96  1.09  
    Other current_assets0.00  0.00  0.00  0.00  0.00  
Short Term Loans and Advances34.11  26.03  37.47  36.64  29.51  
    Advances recoverable in cash or in kind34.11  26.03  37.47  36.64  29.51  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.00  0.00  0.00  0.00  0.00  
Total Current Assets600.87  352.54  370.77  436.52  329.66  
Net Current Assets (Including Current Investments)196.82  -174.40  -232.16  17.32  23.75  
Miscellaneous Expenses not written off31.28  28.67  30.18  30.18  30.18  
Total Assets1407.05  1152.03  1100.48  1138.79  1029.68  
Contingent Liabilities0.00  0.00  0.60  0.60  0.50  
Total Debt695.83  742.76  698.64  766.91  641.65  
Book Value24.13  2.57  2.93  0.37  4.65  
Adjusted Book Value24.13  2.57  2.93  0.37  4.65  
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