Indian Company Master Data Made Simple
Kaya Limited
Kaya Limited, formed in 2003, has been in existence for 2. It is registered under CIN L85190MH2003PLC139763 and registration number 139763. Kaya Limited is registered as company limited by shares. Authorized share capital stands at ₹34.00 crore. Its paid up capital is ₹13.10 crore.
It deals mainly in human health activities processes. Its registered office is located in Mumbai. The company’s incorporation address is 23/c, Mahal Industrial Estate, Mahakali Caves Road Near Paperbox Lane,andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400093. Kaya Limited remains active and operational. Its PAN is registered as AACCK1045L. The Legal Entity Identifier assigned to the company is 335800GE9WJ2KDECK480. All official communications can be sent to [email protected]. The leadership team includes Arihant Dhariwal (CFO).
Profile data last updated: 18/12/2024
Company Overview
- CIN
- Date of Incorporation
- 27/03/2003
- Company Status
- Active
- RoC
- Mumbai
- Registration Number
- Balance sheet date
- 31/03/2024
- Company Category
- Company limited by shares
- Company Sub Category
- Non-government company
- Listed in Stock Exchange
- Yes
- Class of Company
- Public Limited Company
- LEI Number
- Authorized Capital
- ₹34,00,00,000.00
- Paid up Capital
- ₹13,09,75,410.00
- Activity
- Human health activities
- [email protected]
- PAN
Balance Sheet
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2021 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|---|
| Total Non Current Liabilities Net Minority Interest | ₹23,426.86L | ₹23,624.43L | ₹22,439.25L | ₹16,625.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Accumulated Depreciation | -₹6,847.48L | -₹23,089.13L | -₹23,767.12L | -₹18,693.40L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Liabilities Net Minority Interest | ₹37,618.60L | ₹52,223.85L | ₹47,303.00L | ₹36,201.86L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tangible Book Value | -₹14,117.33L | -₹22,914.74L | -₹17,869.32L | -₹9,986.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt | ₹14,406.68L | ₹14,132.37L | ₹14,208.87L | ₹7,859.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Provisions | ₹156.73L | ₹955.84L | ₹1,458.96L | ₹959.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill | ₹0.00L | ₹0.00L | ₹7,098.07L | ₹9,584.72L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt And Capital Lease Obligation | ₹2,372.50L | ₹7,477.98L | ₹3,887.08L | ₹4,685.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Machinery Furniture Equipment | ₹9,383.53L | ₹18,905.33L | ₹18,727.30L | ₹15,643.57L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Assets | ₹23,673.58L | ₹29,545.02L | ₹36,995.95L | ₹36,099.44L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Equity Gross Minority Interest | -₹13,945.02L | -₹22,678.83L | -₹10,307.05L | -₹102.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross PPE | ₹22,569.04L | ₹40,363.42L | ₹38,185.93L | ₹33,052.07L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Capitalization | ₹461.66L | -₹8,545.49L | ₹3,834.52L | ₹7,704.04L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock | ₹1,309.75L | ₹1,306.41L | ₹1,306.41L | ₹1,306.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Debt | ₹25,642.63L | ₹30,146.57L | ₹24,867.37L | ₹20,351.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Goodwill And Other Intangible Assets | ₹172.31L | ₹236.88L | ₹7,494.97L | ₹9,831.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Equity Interest | ₹18.32L | ₹175.75L | ₹283.18L | ₹128.55L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Stock | ₹1,309.75L | ₹1,306.41L | ₹1,306.41L | ₹1,306.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Additional Paid In Capital | ₹22,414.10L | ₹22,234.14L | ₹22,234.14L | ₹22,234.14L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Non Current Assets | ₹17,110.65L | ₹19,374.65L | ₹22,739.27L | ₹25,543.59L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Invested Capital | ₹461.66L | -₹4,899.73L | ₹3,834.52L | ₹8,458.38L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash Cash Equivalents And Short Term Investments | ₹1,086.85L | ₹4,528.05L | ₹7,493.39L | ₹5,147.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Tangible Assets | -₹14,117.33L | -₹22,914.74L | -₹17,869.32L | -₹9,986.49L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Prepaid Assets | ₹1,735.96L | ₹1,965.64L | ₹3,169.05L | ₹1,961.45L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cash And Cash Equivalents | ₹723.63L | ₹1,804.04L | ₹2,517.44L | ₹1,985.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Stockholders Equity | -₹13,945.02L | -₹22,677.86L | -₹10,374.35L | -₹155.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Short Term Investments | ₹363.22L | ₹2,724.01L | ₹4,975.95L | ₹3,161.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Share Issued | ₹130.98L | ₹130.64L | ₹130.64L | ₹130.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Assets | ₹6,562.93L | ₹10,170.37L | ₹14,256.68L | ₹10,555.85L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Working Capital | -₹7,628.81L | -₹18,429.05L | -₹10,607.07L | -₹9,020.58L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Debt | ₹13,683.05L | ₹15,974.09L | ₹11,691.43L | ₹6,628.37L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Debt | ₹0.00L | ₹3,645.76L | ₹0.00L | ₹754.34L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Ordinary Shares Number | ₹130.98L | ₹130.64L | ₹130.64L | ₹130.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Long Term Debt And Capital Lease Obligation | ₹23,270.13L | ₹22,668.59L | ₹20,980.29L | ₹15,665.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Current Liabilities | ₹14,191.74L | ₹28,599.42L | ₹24,863.75L | ₹19,576.43L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net PPE | ₹15,721.56L | ₹17,274.29L | ₹14,418.81L | ₹14,358.67L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Retained Earnings | -₹45,108.81L | -₹53,418.43L | -₹40,472.80L | -₹28,710.03L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Non Current Assets | ₹310.41L | ₹130.52L | -₹0.01L | -₹0.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Common Stock Equity | -₹13,945.02L | -₹22,677.86L | -₹10,374.35L | -₹155.41L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Intangible Assets | ₹172.31L | ₹236.88L | ₹396.90L | ₹246.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Properties | ₹1,134.62L | ₹317.82L | ₹14,417.82L | ₹14,358.65L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Inventory | ₹2,575.25L | ₹2,862.18L | ₹2,947.43L | ₹2,694.52L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Cash Flow
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Changes In Cash | -₹1,080.33L | -₹727.02L | ₹468.51L | ₹705.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Financing Cash Flow | -₹3,699.17L | -₹3,754.89L | -₹1,832.78L | ₹1,184.69L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Investing Cash Flow | ₹2,493.36L | -₹851.39L | -₹3,976.50L | -₹3,468.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Free Cash Flow | -₹2,852.22L | ₹285.50L | ₹3,781.45L | ₹1,393.68L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| End Cash Position | ₹723.63L | ₹1,804.04L | ₹2,517.44L | ₹1,985.42L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Capital Expenditure | -₹2,977.70L | -₹3,593.76L | -₹2,496.34L | -₹1,595.26L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Beginning Cash Position | ₹1,804.04L | ₹2,517.44L | ₹1,985.42L | ₹1,225.08L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Cash Flow | ₹125.48L | ₹3,879.26L | ₹6,277.79L | ₹2,988.94L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Issuance Of Capital Stock | ₹110.70L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Income Statement
| Metric | 31/03/2025 | 31/03/2024 | 31/03/2023 | 31/03/2022 | 31/03/2020 | 31/03/2019 | 31/03/2018 | 31/03/2017 |
|---|---|---|---|---|---|---|---|---|
| Rent Expense Supplemental | ₹227.09L | ₹37.52L | ₹215.66L | ₹266.99L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing Operation Net Minority Interest | -₹3,336.77L | -₹9,328.77L | -₹11,646.75L | -₹6,883.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Discontinuous Operations | ₹11,704.30L | -₹3,592.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBITDA | ₹3,715.15L | -₹813.98L | -₹2,371.50L | ₹916.88L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items | ₹1,455.67L | ₹224.57L | ₹22.75L | -₹1,098.62L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Expenses | ₹23,389.76L | ₹20,782.20L | ₹42,224.37L | ₹35,810.23L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Revenue | ₹21,640.53L | ₹20,401.55L | ₹37,654.80L | ₹32,392.30L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Effect Of Unusual Items | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Unusual Items Excluding Goodwill | ₹1,455.67L | -₹6,442.68L | -₹3,252.71L | -₹1,907.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income Non Operating | ₹165.53L | ₹129.25L | ₹228.05L | ₹149.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Income | ₹165.53L | ₹129.25L | ₹228.05L | ₹149.02L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense Non Operating | ₹2,686.63L | ₹2,255.56L | ₹3,242.11L | ₹1,465.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income From Continuing And Discontinued Operation | ₹8,367.53L | -₹12,921.52L | -₹11,646.75L | -₹6,883.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| General And Administrative Expense | ₹3,732.13L | ₹4,003.34L | ₹4,903.32L | ₹4,046.46L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Depreciation | ₹4,365.29L | ₹6,303.17L | ₹6,012.76L | ₹6,247.06L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Continuous Operations | -₹3,336.77L | -₹9,372.71L | -₹11,626.37L | -₹6,795.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Reconciled Cost Of Revenue | ₹5,209.93L | ₹4,517.38L | ₹7,508.49L | ₹6,276.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income | ₹8,367.53L | -₹12,921.52L | -₹11,646.75L | -₹6,883.74L | -₹5,442.35L | -₹1,596.41L | -₹2,113.43L | ₹0.00L |
| Operating Income | -₹1,749.23L | -₹380.65L | -₹4,569.57L | -₹3,417.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted Average Shares | ₹130.64L | ₹130.64L | ₹130.64L | ₹130.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Selling And Marketing Expense | ₹1,630.38L | ₹1,119.00L | ₹1,951.32L | ₹1,619.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized Income | -₹4,792.44L | ₹3,781.16L | -₹5,118.58L | -₹4,168.36L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Other Finance Cost | ₹553.93L | ₹481.55L | ₹909.05L | ₹610.60L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Non Operating Interest Income Expense | -₹3,075.03L | -₹2,607.86L | -₹3,923.11L | -₹1,927.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| EBIT | -₹650.14L | -₹7,117.15L | -₹8,384.26L | -₹5,330.18L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Gross Profit | ₹16,430.60L | ₹15,884.17L | ₹30,146.31L | ₹26,116.17L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted NIAvailto Com Stockholders | ₹8,367.53L | -₹12,921.52L | -₹11,646.75L | -₹6,883.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Cost Of Revenue | ₹5,209.93L | ₹4,517.38L | ₹7,508.49L | ₹6,276.13L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Interest Income | -₹3,075.03L | -₹2,607.86L | -₹3,923.11L | -₹1,927.33L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Operating Expense | ₹18,179.83L | ₹16,264.82L | ₹34,715.88L | ₹29,534.10L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Normalized EBITDA | ₹2,259.48L | -₹1,038.55L | -₹2,394.25L | ₹2,015.50L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Common Stockholders | ₹8,367.53L | -₹12,921.52L | -₹11,646.75L | -₹6,883.74L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Pretax Income | -₹3,336.77L | -₹9,372.71L | -₹11,626.37L | -₹6,795.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Rate For Calcs | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Total Revenue | ₹21,640.53L | ₹20,401.55L | ₹37,654.80L | ₹32,392.30L | ₹39,321.79L | ₹42,037.80L | ₹40,038.30L | ₹41,003.70L |
| Selling General And Administration | ₹5,362.51L | ₹5,122.34L | ₹6,854.64L | ₹5,665.79L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Other Operating Expenses | ₹2,782.16L | ₹2,197.36L | ₹4,245.28L | ₹3,415.77L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Diluted EPS | ₹0.00L | -₹0.00L | -₹0.00L | -₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Interest Expense | ₹2,686.63L | ₹2,255.56L | ₹3,242.11L | ₹1,465.75L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Basic Average Shares | ₹130.64L | ₹130.64L | ₹130.64L | ₹130.64L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Net Income Including Noncontrolling Interests | ₹8,367.53L | -₹12,965.46L | -₹11,626.37L | -₹6,795.93L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Tax Provision | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
| Otherunder Preferred Stock Dividend | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L | ₹0.00L |
Directors
| Appointment | Director name | DIN | Designation | |
|---|---|---|---|---|
| 27/03/2003 | Harsh Charandas Mariwala | 00210342 | Managing Director | View other directorships |
| 01/11/2011 | Rajendra Kishore Mariwala | 00007246 | Director | View other directorships |
| 30/03/2015 | Nikhil Khattau Nirvan | 00017880 | Director | View other directorships |
| 30/03/2015 | Nagesh Satyanarayan Basavanhalli | 00027595 | Director | View other directorships |
| 05/12/2017 | Nitika Vijay Dalmia | *****3603E | Company Secretary | |
| 19/05/2021 | Rishabh Harsh Mariwala | 03072284 | Director | View other directorships |
| 03/08/2021 | Vasuta Agarwal | 07480674 | Director | View other directorships |
| 03/08/2021 | Om Prakash Manchanda | 02099404 | Director | View other directorships |
| 29/02/2024 | Arihant Dhariwal | *****3404C | CFO |
Latest Documents
Category:
| Date | Title | Size |
|---|---|---|
| 29/10/2024 | Form MGT-7-30092024 | - |
| 02/09/2024 | Form AOC-4(XBRL)-02092024_signed | - |
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Address
23/c, Mahal Industrial Estate, Mahakali Caves Road Near Paperbox Lane,andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400093
FAQ
What is the incorporation date of Kaya Limited?
The incorporation date of Kaya Limited is 27/03/2003.
Who are the current board members & directors of Kaya Limited?
The current board member of Kaya Limited are:
- Nikhil Khattau Nirvan
- Rishabh Harsh Mariwala
- Rajendra Kishore Mariwala
- Vasuta Agarwal
- Harsh Charandas Mariwala
- Nagesh Satyanarayan Basavanhalli
- Om Prakash Manchanda
What is the registered address of Kaya Limited?
The registered address of Kaya Limited is 23/c, Mahal Industrial Estate, Mahakali Caves Road Near Paperbox Lane,andheri (east), Mumbai City, Mumbai, Maharashtra, India, 400093.
What is the Corporate Identification Number of Kaya Limited?
The Corporate Identification Number of Kaya Limited is L85190MH2003PLC139763.