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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 INE813G01015 3374.4126984 Not Listed 0.22 173.81 45.59 605.08 100
      ParticularsMar 2023
(Rs.Cr)
Mar 2022
(Rs.Cr)
Mar 2021
(Rs.Cr)
Mar 2020
(Rs.Cr)
Mar 2019
(Rs.Cr)
Mar 2018
(Rs.Cr)
SOURCES OF FUNDS :      
Share Capital 0.630.630.630.630.630.63
Reserves Total 19.1415.9414.2113.5612.3411.12
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds19.7716.5714.8414.1912.9711.75
Secured Loans 0.000.000.000.351.072.48
Unsecured Loans 4.580.000.000.000.000.00
Total Debt4.580.000.000.351.072.48
Other Liabilities0.390.390.400.480.450.46
Total Liabilities24.7416.9615.2415.0214.4914.69
APPLICATION OF FUNDS :      
Gross Block 12.777.677.387.417.295.93
Less : Accumulated Depreciation 5.364.874.624.434.013.65
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 7.412.802.762.983.282.28
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 0.000.000.000.000.000.00
Current Assets, Loans & Advances      
Inventories 3.753.283.613.452.784.09
Sundry Debtors 12.6411.1310.249.528.2710.74
Cash and Bank Balance4.733.703.432.933.081.92
Loans and Advances 0.270.340.230.460.380.35
Total Current Assets21.3918.4517.5216.3614.5217.10
Less : Current Liabilities and Provisions      
Current Liabilities 4.164.345.134.333.735.36
Provisions 0.160.140.300.610.410.53
Total Current Liabilities & Provisions4.324.485.444.944.145.88
Net Current Assets17.0713.9712.0811.4210.3811.22
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets1.210.130.230.300.270.28
Deferred Tax Liability1.300.150.140.160.170.14
Net Deferred Tax-0.09-0.020.090.140.100.14
Other Assets0.360.210.320.480.741.07
Total Assets24.7516.9715.2515.0214.4914.71
Contingent Liabilities0.000.040.040.000.000.28