KERALAYURPharmaceuticals
Kerala Ayurveda Ltd — Balance Sheet
₹157.75
-8.80%
Kerala Ayurveda Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 1.20 Cr | 1.20 Cr | 1.06 Cr | 1.06 Cr | — |
| Share Issued | 1.20 Cr | 1.20 Cr | 1.06 Cr | 1.06 Cr | — |
| Net Debt | 62.58 Cr | 46.79 Cr | 69.90 Cr | 67.06 Cr | — |
| Total Debt | 70.66 Cr | 69.58 Cr | 74.28 Cr | 69.94 Cr | — |
| Tangible Book Value | -6.26 Cr | 9.85 Cr | -16.86 Cr | -16.28 Cr | — |
| Invested Capital | 75.47 Cr | 101.75 Cr | 79.85 Cr | 76.05 Cr | — |
| Working Capital | -47.21 Cr | 19.68 Cr | -17.44 Cr | -23.22 Cr | — |
| Net Tangible Assets | -6.26 Cr | 9.85 Cr | -16.86 Cr | -16.28 Cr | — |
| Capital Lease Obligations | 4.69 Cr | — | — | — | — |
| Common Stock Equity | 9.49 Cr | 32.16 Cr | 5.58 Cr | 6.11 Cr | — |
| Total Capitalization | 27.35 Cr | 91.58 Cr | 55.99 Cr | 43.32 Cr | — |
| Total Equity Gross Minority Interest | 12.89 Cr | 35.13 Cr | 7.88 Cr | 7.94 Cr | — |
| Minority Interest | 3.40 Cr | 2.97 Cr | 2.30 Cr | 1.83 Cr | — |
| Stockholders Equity | 9.49 Cr | 32.16 Cr | 5.58 Cr | 6.11 Cr | — |
| Other Equity Interest | -2.54 Cr | — | -4.98 Cr | -4.45 Cr | -1000.00 |
| Capital Stock | 12.03 Cr | 12.03 Cr | 10.56 Cr | 10.56 Cr | — |
| Common Stock | 12.03 Cr | 12.03 Cr | 10.56 Cr | 10.56 Cr | — |
| Total Liabilities Net Minority Interest | 115.87 Cr | 105.57 Cr | 108.02 Cr | 102.37 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 27.90 Cr | 65.17 Cr | 55.33 Cr | 42.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 22.22 Cr | 59.42 Cr | 50.42 Cr | 37.21 Cr | — |
| Long Term Capital Lease Obligation | 4.36 Cr | — | — | — | — |
| Long Term Debt | 17.86 Cr | 59.42 Cr | 50.42 Cr | 37.21 Cr | — |
| Long Term Provisions | 5.51 Cr | — | 4.57 Cr | 4.57 Cr | 4.27 Cr |
| Current Liabilities | 87.97 Cr | 40.40 Cr | 52.69 Cr | 60.36 Cr | — |
| Other Current Liabilities | 25.61 Cr | 0.83 Cr | 0.71 Cr | 2.19 Cr | — |
| Current Debt And Capital Lease Obligation | 48.44 Cr | 10.17 Cr | 23.86 Cr | 32.73 Cr | — |
| Current Capital Lease Obligation | 0.33 Cr | — | — | — | — |
| Current Debt | 48.11 Cr | 10.17 Cr | 23.86 Cr | 32.73 Cr | — |
| Current Provisions | 2.77 Cr | — | 1.43 Cr | 0.64 Cr | 0.77 Cr |
| Payables | 5.79 Cr | 10.87 Cr | 11.05 Cr | 10.88 Cr | — |
| Accounts Payable | 5.79 Cr | 7.77 Cr | 7.50 Cr | 7.90 Cr | — |
| Total Assets | 128.76 Cr | 140.71 Cr | 115.90 Cr | 110.32 Cr | — |
| Total Non Current Assets | 87.99 Cr | 80.62 Cr | 80.65 Cr | 73.17 Cr | — |
| Other Non Current Assets | 47000.00 | -0.01 Cr | 1000.00 | 3000.00 | — |
| Non Current Deferred Taxes Assets | 4.78 Cr | 0.00 | 0.70 Cr | 0.20 Cr | — |
| Investmentin Financial Assets | 3.67 Cr | 1.06 Cr | 0.20 Cr | 1.21 Cr | — |
| Available For Sale Securities | 3.67 Cr | 1.06 Cr | 0.20 Cr | 1.21 Cr | — |
| Goodwill And Other Intangible Assets | 15.76 Cr | 22.31 Cr | 22.44 Cr | 22.39 Cr | — |
| Other Intangible Assets | 8.27 Cr | 12.05 Cr | 12.18 Cr | 12.13 Cr | — |
| Goodwill | 7.49 Cr | 10.26 Cr | 10.26 Cr | 10.26 Cr | — |
| Net PPE | 40.28 Cr | 30.72 Cr | 30.84 Cr | 26.10 Cr | — |
| Gross PPE | 40.28 Cr | 30.72 Cr | 53.23 Cr | 47.94 Cr | — |
| Construction In Progress | 9.23 Cr | 6.82 Cr | 6.84 Cr | 4.46 Cr | — |
| Other Properties | 31.05 Cr | 23.90 Cr | 0.91 Cr | 0.96 Cr | — |
| Current Assets | 40.77 Cr | 60.09 Cr | 35.25 Cr | 37.15 Cr | — |
| Other Current Assets | 4.82 Cr | — | 5.42 Cr | 1000.00 | -1.00 |
| Assets Held For Sale Current | 0.10 Cr | — | — | — | — |
| Inventory | 12.96 Cr | 15.50 Cr | 12.49 Cr | 11.97 Cr | — |
| Accounts Receivable | 19.30 Cr | 15.80 Cr | 12.96 Cr | 13.34 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 3.58 Cr | 22.79 Cr | 4.38 Cr | 2.87 Cr | — |
| Other Short Term Investments | 0.20 Cr | — | — | — | — |
| Cash And Cash Equivalents | 3.39 Cr | 22.79 Cr | 4.38 Cr | 2.87 Cr | — |
| Retained Earnings | — | -18.63 Cr | -17.07 Cr | -16.53 Cr | -19.24 Cr |
| Additional Paid In Capital | — | 38.12 Cr | 11.45 Cr | 11.45 Cr | 11.45 Cr |
| Other Non Current Liabilities | — | 0.57 Cr | 0.34 Cr | 0.23 Cr | 0.34 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 5.01 Cr | 4.57 Cr | 4.57 Cr | 4.27 Cr |
| Non Current Deferred Taxes Liabilities | — | 0.18 Cr | 0.00 | 0.00 | 0.00 |
| Current Deferred Taxes Liabilities | — | 1.21 Cr | 0.79 Cr | 0.07 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | — | 2.18 Cr | 1.87 Cr | 2.80 Cr | 3.55 Cr |
| Other Payable | — | 2.32 Cr | 2.29 Cr | 2.98 Cr | 1.53 Cr |
| Total Tax Payable | — | 0.78 Cr | 1.25 Cr | 0.00 | — |
| Non Current Prepaid Assets | — | 3.84 Cr | 3.65 Cr | 1.91 Cr | 1.40 Cr |
| Non Current Deferred Assets | — | 2.26 Cr | 2.87 Cr | 3.02 Cr | 3.02 Cr |
| Prepaid Assets | — | 5.99 Cr | 5.42 Cr | 8.96 Cr | 3.76 Cr |
| Other Inventories | — | 0.85 Cr | 1.24 Cr | 0.91 Cr | 0.75 Cr |
| Finished Goods | — | 7.65 Cr | 5.26 Cr | 5.46 Cr | 4.08 Cr |
| Work In Process | — | 5.75 Cr | 5.27 Cr | 4.96 Cr | 4.97 Cr |
| Raw Materials | — | 1.26 Cr | 0.73 Cr | 0.64 Cr | 1.21 Cr |
| Cash Equivalents | — | 0.34 Cr | 0.21 Cr | 0.25 Cr | 0.06 Cr |
| Cash Financial | — | 22.45 Cr | 4.17 Cr | 2.62 Cr | 18.50 Cr |
| Accumulated Depreciation | — | — | -22.40 Cr | -21.85 Cr | -20.84 Cr |
| Machinery Furniture Equipment | — | — | 14.89 Cr | 14.61 Cr | 13.85 Cr |
| Buildings And Improvements | — | — | 18.36 Cr | 15.68 Cr | 15.51 Cr |
| Land And Improvements | — | — | 12.23 Cr | 12.23 Cr | 12.23 Cr |
| Properties | — | — | 0.00 | 0.00 | 0.00 |
| Non Current Deferred Revenue | — | — | — | — | 4.25 Cr |
| Trading Securities | — | — | — | — | 27850.00 |
| Allowance For Doubtful Accounts Receivable | — | — | — | — | 0.00 |
| Gross Accounts Receivable | — | — | — | — | 10.33 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.