| Kaycee Industries Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 504084 |
NSE Symbol : - |
P/E(TTM) : 133.75 |
|
ISIN Demat : INE813G01023 |
Div & Yield% : 0.08 |
EPS(TTM) : 17.87 |
|
Book Value(₹) : 82.68 |
Market Cap(₹Cr) : 758.51 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 0.63 | 0.63 | 0.63 | 0.63 | 0.63 |
| Reserves | 23.20 | 19.14 | 15.94 | 14.21 | 13.56 |
| 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 | 23.83 | 19.77 | 16.57 | 14.84 | 14.19 |
| Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 |
| Unsecured Loans | 4.13 | 4.58 | 0.00 | 0.00 | 0.00 |
| Total Debt | 4.13 | 4.58 | 0.00 | 0.00 | 0.35 |
| Other Liabilities | 0.42 | 0.39 | 0.39 | 0.40 | 0.48 |
| Total Liabilities | 28.38 | 24.74 | 16.96 | 15.24 | 15.02 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 13.97 | 12.77 | 7.67 | 7.38 | 7.41 |
| Less: Accumulated Depreciation | 6.08 | 5.36 | 4.87 | 4.62 | 4.43 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 7.89 | 7.41 | 2.80 | 2.76 | 2.98 |
| 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 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current Assets, Loans & Advances | |||||
| Inventories | 3.87 | 3.75 | 3.28 | 3.61 | 3.45 |
| Sundry Debtors | 13.98 | 12.64 | 11.13 | 10.24 | 9.52 |
| Cash and Bank Balance | 7.95 | 4.73 | 3.70 | 3.43 | 2.93 |
| Loans and Advances | 0.37 | 0.27 | 0.34 | 0.23 | 0.46 |
| Total Current Assets | 26.17 | 21.39 | 18.45 | 17.52 | 16.36 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 5.73 | 4.16 | 4.34 | 5.13 | 4.33 |
| Provisions | 0.56 | 0.16 | 0.14 | 0.30 | 0.61 |
| Total CL & Provisions | 6.29 | 4.32 | 4.48 | 5.44 | 4.94 |
| Net Current Assets | 19.87 | 17.07 | 13.97 | 12.08 | 11.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 0.13 | 0.23 | 0.30 |
| Deferred Tax Liability | 0.02 | 0.09 | 0.15 | 0.14 | 0.16 |
| Net Deferred Tax | -0.02 | -0.09 | -0.02 | 0.09 | 0.14 |
| Other Assets | 0.61 | 0.36 | 0.21 | 0.32 | 0.48 |
| Total Assets | 28.38 | 24.75 | 16.97 | 15.25 | 15.02 |
| Contingent Liabilities | 0.00 | 0.00 | 0.04 | 0.04 | 0.00 |