Balance Sheet
| Kaycee Industries Ltd Industry: (Electric Equipment) |
|---|
|
BSE Code:
504084
ISIN Demat:
INE813G01023
Book Value(₹): 105.22 NSE Symbol: N.A Div & Yield(%):
0.27
Market Cap(₹ Cr): 237.70 P/E(TTM):
50.17
EPS(TTM):
14.93
Face Value(₹): 10.00 |
| Dec 26 (₹ Cr) | Dec 25 (₹ Cr) | Dec 24 (₹ Cr) | Dec 23 (₹ Cr) | Dec 22 (₹ Cr) | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 3.17 | 3.17 | 0.63 | 0.63 | 0.63 |
| Reserves | 30.22 | 25.86 | 23.20 | 19.14 | 15.94 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 33.39 | 29.03 | 23.83 | 19.77 | 16.57 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unsecured Loans | 0.65 | 0.58 | 0.51 | 4.58 | 0.00 |
| Total Debt | 0.65 | 0.58 | 0.51 | 4.58 | 0.00 |
| Other Liabilities | 3.22 | 3.58 | 4.05 | 0.39 | 0.39 |
| Total Liabilities | 37.26 | 33.19 | 28.39 | 24.74 | 16.96 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 19.42 | 14.53 | 13.97 | 12.77 | 7.67 |
| Less: Accumulated Depreciation | 8.44 | 7.19 | 6.08 | 5.36 | 4.87 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 10.98 | 7.34 | 7.89 | 7.41 | 2.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 8.63 | 8.30 | 0.03 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 6.33 | 3.74 | 3.87 | 3.75 | 3.28 |
| Sundry Debtors | 17.89 | 16.24 | 13.98 | 12.64 | 11.13 |
| Cash and Bank Balance | 2.46 | 3.92 | 7.95 | 4.73 | 3.70 |
| Loans and Advances | 0.36 | 0.54 | 0.37 | 0.27 | 0.34 |
| Total Current Assets | 27.03 | 24.43 | 26.16 | 21.39 | 18.45 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9.34 | 6.96 | 5.73 | 4.16 | 4.34 |
| Provisions | 0.48 | 0.56 | 0.56 | 0.16 | 0.14 |
| Total CL & Provisions | 9.83 | 7.53 | 6.29 | 4.32 | 4.48 |
| Net Current Assets | 17.21 | 16.90 | 19.87 | 17.07 | 13.97 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 1.06 | 1.10 | 1.13 | 0.00 | 0.13 |
| Deferred Tax Liability | 0.92 | 1.02 | 1.15 | 0.09 | 0.15 |
| Net Deferred Tax | 0.14 | 0.08 | -0.02 | -0.09 | -0.02 |
| Other Assets | 0.31 | 0.57 | 0.61 | 0.36 | 0.21 |
| Total Assets | 37.28 | 33.19 | 28.38 | 24.75 | 16.97 |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |