Kerala Ayurveda Ltd
NSE: BSE: 530163
₹204.80
(2.55%)
Mon, 25 May 2026, 04:48 am
Market Cap2.66B
PE Ratio0
Dividend0
Health Technology
Pharmaceuticals: Other
24.5KKerala Ayurveda Balance Sheet
| Particulars | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest expense on debt | -9.47M | -21.65M | -27.10M | -35.64M | -23.26M | -10.55M | -9.81M | -7.99M | -12.48M | -17.57M | -15.40M | -14.28M | -23.37M | -25.74M | -16.97M | -64.13M | -66.65M | -51.94M | -60.35M | -40.87M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total assets | 283.54M | 510.19M | 622.94M | 696.65M | 645.22M | 638.75M | 497.19M | 645.86M | 664.02M | 725.78M | 732.49M | 805.48M | 1.03B | 922.93M | 1.03B | 1.14B | 1.10B | 1.15B | 1.33B | 1.29B |
| Total current assets | 149.03M | 152.42M | 217.75M | 255.76M | 192.54M | 262.84M | 77.22M | 91.16M | 94.27M | 137.48M | 138.08M | 217.53M | 420.30M | 282.90M | 329.66M | 436.52M | 371.49M | 340.74M | 562.12M | 407.67M |
| Cash and short term investments | 45.00M | 7.63M | 13.95M | 5.65M | 8.16M | 38.03M | 12.72M | 10.79M | 5.53M | 23.63M | 22.74M | 30.82M | 67.19M | 45.54M | 63.67M | 185.59M | 28.75M | 31.99M | 228.09M | 33.89M |
| Cash & equivalents | 43.86M | 6.44M | 12.71M | 4.39M | 6.82M | 35.50M | 9.92M | 10.58M | 5.53M | 23.63M | 22.74M | 30.82M | 67.19M | 45.54M | 63.67M | 185.59M | 28.75M | 31.99M | 228.09M | 33.89M |
| Short term investments | 1.15M | 1.19M | 1.24M | 1.25M | 1.34M | 2.53M | 2.79M | 208.78K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total receivables, net | 50.80M | 64.38M | 127.66M | 122.76M | 116.46M | 107.72M | 26.61M | 39.76M | 34.00M | 37.21M | 41.89M | 48.05M | 54.40M | 69.37M | 107.98M | 104.23M | 134.47M | 130.60M | 185.04M | 212.79M |
| Accounts receivable - trade, net | 22.20M | 42.31M | 66.80M | 68.29M | 53.43M | 47.97M | 26.61M | 39.76M | 34.00M | 37.21M | 41.89M | 48.05M | 54.40M | 68.96M | 107.08M | 103.29M | 133.39M | 129.61M | 174.23M | 193.02M |
| Other receivables | 28.59M | 22.07M | 60.86M | 54.48M | 63.03M | 59.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 415.77K | 894.57K | 939.18K | 1.08M | 990.00K | 10.81M | 19.77M |
| Total inventory | 46.28M | 54.80M | 61.83M | 116.96M | 64.11M | 65.90M | 32.69M | 36.92M | 51.32M | 69.02M | 62.04M | 112.91M | 253.63M | 115.81M | 128.30M | 110.03M | 137.04M | 129.24M | 122.68M | 129.56M |
| Other current assets, total | 6.06M | 24.50M | 12.89M | 9.11M | 965.49K | 48.04M | 5.07M | 3.52M | 3.16M | 7.28M | 10.88M | 25.36M | 44.46M | 51.38M | 28.62M | 35.70M | 19.10M | 20.73M | 23.73M | 30.56M |
| Total non-current assets | 134.51M | 357.78M | 405.19M | 440.89M | 452.68M | 375.91M | 419.96M | 554.71M | 569.75M | 588.30M | 594.41M | 587.94M | 608.98M | 640.03M | 700.02M | 708.34M | 731.67M | 806.46M | 769.75M | 879.95M |
| Long term investments | 3.82M | 317.50K | 317.50K | 517.50K | 717.50K | 1.02M | 3.40M | 74.20M | 86.91M | 117.84M | 147.10M | 167.47M | 145.93M | 165.21M | 169.17M | 173.32M | 177.77M | 179.54M | 202.76M | 233.74M |
| Note receivable - long term | — | — | — | — | — | — | 2.39M | 73.18M | 85.89M | 116.56M | 145.82M | 162.65M | 141.17M | 160.25M | 167.24M | 172.56M | 165.71M | 177.53M | 200.53M | 233.25M |
| Investments in unconsolidated subsidiaries | 3.80M | 300.00K | 300.00K | 500.00K | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other investments | 18.50K | 17.50K | 17.50K | 17.50K | 717.50K | 1.02M | 1.02M | 1.02M | 1.02M | 1.28M | 1.28M | 4.83M | 4.76M | 4.96M | 1.93M | 764.31K | 12.06M | 2.01M | 2.23M | 485.00K |
| Net property/plant/equipment | 82.51M | 195.42M | 197.85M | 200.20M | 236.31M | 208.50M | 205.85M | 236.58M | 240.34M | 223.41M | 237.72M | 289.84M | 327.79M | 343.00M | 361.14M | 359.41M | 260.96M | 308.35M | 325.32M | 402.80M |
| Gross property/plant/equipment | 111.41M | 240.89M | 252.79M | 265.42M | 310.99M | 291.13M | 297.29M | — | 353.58M | 356.45M | 389.94M | 459.21M | 511.45M | 533.34M | 561.90M | — | 479.03M | 532.32M | 557.68M | 650.32M |
| Deferred tax assets | 4.59M | 24.42M | 41.35M | 52.65M | 55.75M | 49.20M | 33.25M | 40.54M | 20.99M | 17.50M | 3.78M | — | — | — | — | 6.07M | 1.96M | 6.97M | 47.21M | 47.76M |
| Net intangible assets | 33.60M | 125.12M | 137.72M | 143.53M | 129.37M | 98.01M | 112.85M | 105.72M | 105.24M | 104.96M | 104.20M | 107.28M | 105.85M | 105.21M | 109.07M | 108.99M | 221.12M | 222.32M | 151.59M | 157.56M |
| Goodwill, net | 33.60M | 125.12M | 137.72M | 111.52M | 104.72M | 98.01M | 112.65M | 105.72M | 102.58M | 102.58M | 102.58M | 102.58M | 102.58M | 102.58M | 102.58M | 0 | 102.58M | 102.58M | 74.88M | 74.88M |
| Other intangibles, net | 0 | 0 | 0 | 32.02M | 24.65M | 0 | 200.18K | 0 | 2.66M | 2.38M | 1.63M | 4.70M | 3.27M | 2.63M | 6.49M | 108.99M | 118.54M | 119.74M | 76.71M | 82.68M |
| Other long term assets, total | 0 | 0 | 0 | 0 | 0 | 0 | 28.07M | 35.87M | 76.25M | 85.00M | 69.23M | 19.48M | 25.60M | 26.10M | 29.91M | 30.37M | 36.88M | 58.56M | 42.88M | 38.09M |
| Short term debt | 10.00K | 1.83M | 52.75M | 53.66M | 53.84M | 53.10M | 62.26M | 65.21M | 156.68M | 162.79M | 161.37M | 363.54M | 323.29M | 165.91M | 117.50M | 113.99M | 327.29M | 220.26M | 541.25M | 484.44M |
| Current portion of LT debt and capital leases | — | 10.00K | 10.00K | — | — | — | — | 15.14M | 14.18M | 3.33M | 794.29K | 906.87K | 366.80K | 194.10K | 269.22K | 7.91M | 257.33M | 98.32M | 23.39M | 23.34M |
| Short term debt excl. current portion of LT debt | 10.00K | 1.82M | 52.74M | 53.66M | 53.84M | 53.10M | 62.26M | 50.07M | 142.50M | 159.46M | 160.58M | 362.64M | 322.92M | 165.71M | 117.23M | 106.08M | 69.96M | 121.95M | 517.86M | 461.10M |
| Accounts payable | 11.50M | 17.03M | 29.54M | 55.03M | 26.47M | 35.08M | 23.88M | 25.97M | 30.11M | 32.18M | 28.35M | 34.01M | 38.70M | 43.70M | 66.54M | 61.29M | 78.99M | 75.05M | 68.50M | 57.95M |
| Income tax payable | 757.62K | 888.25K | 1.08M | 219.62K | 1.09M | 6.49M | 737.13K | 1.30M | 3.70M | 4.07M | 3.32M | 10.69M | — | 4.99M | 4.36M | 0 | 655.00K | 7.91M | 11.52M | 12.45M |
| Long term debt | 128.00M | 249.26M | 377.65M | 576.58M | 545.00M | 576.17M | 462.32M | 590.31M | 516.85M | 537.40M | 524.96M | 201.68M | 428.49M | 494.47M | 524.42M | 660.83M | 372.07M | 504.16M | 219.37M | 222.19M |
| Long term debt excl. lease liabilities | 127.24M | 248.69M | 377.65M | 576.58M | 545.00M | 576.17M | 462.32M | 589.46M | 515.57M | 535.91M | 524.24M | 201.68M | 428.49M | 494.47M | 524.42M | 660.83M | 372.07M | 504.16M | 219.37M | 222.19M |
| Total equity | 127.53M | 200.31M | 106.18M | -29.77M | -53.10M | -75.43M | -96.23M | -101.17M | -91.98M | -76.71M | -49.34M | 84.63M | 94.69M | 53.71M | 97.25M | 52.03M | 79.42M | 78.80M | 213.12M | 128.91M |
| Shareholders' equity | 127.53M | 194.80M | 100.37M | -35.74M | -60.16M | -82.72M | -104.14M | -110.22M | -102.78M | -89.10M | -62.08M | 69.69M | 79.03M | 37.27M | 79.25M | 34.03M | 61.10M | 55.76M | 186.55M | 94.94M |
| Common equity, total | 127.53M | 194.80M | 100.37M | -35.74M | -60.16M | -82.72M | -104.14M | -110.22M | -102.78M | -89.10M | -62.08M | 69.69M | 79.03M | 37.27M | 79.25M | 34.03M | 61.10M | 55.76M | 186.55M | 94.94M |
| Other common equity | 50.81M | 6.34M | -119.70M | -255.81M | 6.34M | -302.80M | -324.21M | -330.29M | 6.34M | 6.34M | 6.34M | 6.34M | 6.34M | 6.34M | 6.34M | 6.34M | 6.34M | 6.34M | 28.45M | 84.80M |
| Total debt | 128.01M | 251.09M | 430.40M | 630.24M | 598.84M | 629.27M | 524.58M | 655.52M | 673.52M | 700.19M | 686.33M | 565.23M | 751.78M | 660.37M | 641.92M | 774.82M | 699.36M | 724.42M | 760.62M | 706.64M |
| Net debt | 83.00M | 243.46M | 416.45M | 624.59M | 590.67M | 591.24M | 511.86M | 644.73M | 668.00M | 676.56M | 663.59M | 534.41M | 684.59M | 614.83M | 578.24M | 589.22M | 670.62M | 692.44M | 532.53M | 672.75M |
| Change in accounts receivable | 1.41M | -18.03M | -53.24M | -42.24M | 56.11M | -38.48M | 21.36M | -13.14M | 5.76M | -3.21M | -4.69M | -13.15M | -11.40M | -14.56M | -38.13M | 3.79M | -31.50M | -464.00K | -47.37M | -20.87M |
| Change in taxes payable | — | — | — | — | 0 | — | — | 0 | — | 0 | 0 | 0 | — | 2.65M | -2.12M | 66.60K | -1.40M | — | — | — |
| Change in accounts payable | 781.92K | — | — | — | 0 | — | -11.20M | 2.09M | 4.14M | 2.06M | -3.82M | 7.73M | 4.69M | 5.00M | 22.84M | -5.25M | 17.70M | -1.26M | -13.32M | -10.55M |
| Change in other assets/liabilities | 0 | 815.47K | 27.17M | 18.13M | 5.41M | -14.34M | 44.16M | -91.52M | -30.00M | -43.57M | -11.42M | -2.31M | -139.53M | 164.37M | 6.82M | 45.91M | -87.65M | 53.05M | -5.37M | 84.30M |
| Sale of fixed assets & businesses | 121.80K | 5.68M | 395.00K | 6.33M | 25.32M | 88.92M | — | 2.03M | 2.10M | 258.80K | 119.45K | 720.83K | 60.85K | 601.65K | 0 | 0 | 0 | 694.00K | 4.97M | 87.00K |
| Purchase/sale of investments, net | -301.00K | — | 0 | -200.00K | -200.00K | -300.00K | -4.35M | 0 | -5.00K | -262.50K | 0 | -10.35K | 0 | -19.08M | -6.98M | -4.32M | 6.85M | -11.82M | 0 | 0 |
| Sale/maturity of investments | 0 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.00M | 6.85M | 0 | — | — |
| Purchase of investments | -301.00K | — | 0 | -200.00K | -200.00K | -300.00K | -4.35M | 0 | -5.00K | -262.50K | 0 | -10.35K | 0 | -19.08M | -6.98M | -5.32M | 0 | -11.82M | 0 | 0 |
| Other investing cash flow items, total | -25.54M | 0 | 0 | 0 | 0 | 0 | 3.89M | 878.57K | 0 | 0 | 0 | -16.83M | 21.48M | 12.79M | 0 | 0 | 0 | 0 | 1.42M | -349.00K |
| Issuance/retirement of debt, net | 36.96M | 123.77M | 179.05M | 200.60M | -33.37M | 30.51M | -99.64M | 124.48M | 18.96M | 37.52M | -11.33M | 13.54M | 187.10M | -91.24M | 23.97M | 125.26M | -67.55M | 25.07M | -22.82M | -53.98M |
| Issuance/retirement of long term debt | 104.78M | 121.94M | 128.13M | 200.60M | -33.37M | 30.51M | -100.12M | 128.00M | -73.47M | 20.55M | -12.45M | 11.04M | 226.81M | 65.97M | 26.74M | 0 | -212.96M | 132.09M | -2.75M | 29.08M |
| Issuance/retirement of short term debt | -67.82M | 1.82M | 50.92M | 0 | 0 | — | 485.89K | -3.52M | 92.42M | 16.97M | 1.11M | 2.50M | -39.71M | -157.21M | -2.77M | -11.15M | 145.42M | -107.03M | 0 | 0 |
| Issuance/retirement of other debt | — | — | — | — | — | — | — | — | — | — | — | 0 | 0 | — | — | 136.41M | -212.96M | — | -20.07M | -83.06M |
| Total cash dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 44.47M | -44.47M | 243.87K | 163.70K | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.00K |
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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800