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Kaycee Industries Ltd Industry:  Electric Equipment
BSE Code ISIN Demat Book Value
(R)
NSE
Symbol
Div Yield
%
Market Cap
(Rs.Cr)
P/E
(TTM)
EPS
(TTM)
Face Value
(R)
504084 INE813G01023 82.6844178 Not Listed 0.15 430.58 77.13 17.59 10
      ParticularsMar 2024
(Rs.Cr)
Mar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 0.630.630.630.630.630.63
Reserves Total 23.2019.1415.9414.2113.5612.34
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds23.8319.7716.5714.8414.1912.97
Secured Loans 0.000.000.000.000.351.07
Unsecured Loans 4.134.580.000.000.000.00
Total Debt4.134.580.000.000.351.07
Other Liabilities0.420.390.390.400.480.45
Total Liabilities28.3824.7416.9615.2415.0214.49
APPLICATION OF FUNDS :      
Gross Block 13.9712.777.677.387.417.29
Less : Accumulated Depreciation 6.085.364.874.624.434.01
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7.897.412.802.762.983.28
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress0.000.000.000.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 0.030.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 3.873.753.283.613.452.78
Sundry Debtors 13.9812.6411.1310.249.528.27
Cash and Bank Balance7.954.733.703.432.933.08
Loans and Advances 0.370.270.340.230.460.38
Total Current Assets26.1721.3918.4517.5216.3614.52
Less : Current Liabilities and Provisions      
Current Liabilities 5.734.164.345.134.333.73
Provisions 0.560.160.140.300.610.41
Total Current Liabilities & Provisions6.294.324.485.444.944.14
Net Current Assets19.8717.0713.9712.0811.4210.38
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.130.230.300.27
Deferred Tax Liability0.020.090.150.140.160.17
Net Deferred Tax-0.02-0.09-0.020.090.140.10
Other Assets0.610.360.210.320.480.74
Total Assets28.3824.7516.9715.2515.0214.49
Contingent Liabilities0.000.000.040.040.000.00