Kay Power & Paper Ltd | Industry : (Paper) | |
---|---|---|
BSE Code : 530255 |
NSE Symbol : - |
P/E(TTM) : 62.81 |
ISIN Demat : INE961B01013 |
Div & Yield% : - |
EPS(TTM) : 0.58 |
Book Value(₹) : 22.13 |
Market Cap(₹Cr) : 80.47 |
Face Value(₹) : 10.00 |
Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
---|---|---|---|---|---|
SOURCES OF FUNDS : | |||||
Equity Share Capital | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
Reserves | -7.17 | -8.68 | -10.08 | -10.18 | -10.24 |
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 | 3.47 | 1.96 | 0.56 | 0.46 | 0.40 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 |
Unsecured Loans | 27.25 | 30.08 | 19.67 | 18.17 | 18.17 |
Total Debt | 27.25 | 30.08 | 19.67 | 18.19 | 18.25 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 30.72 | 32.04 | 20.23 | 18.65 | 18.65 |
APPLICATION OF FUNDS : | |||||
Gross Block | 33.85 | 15.58 | 15.58 | 15.58 | 15.58 |
Less: Accumulated Depreciation | 6.12 | 4.55 | 3.72 | 2.89 | 2.06 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 27.73 | 11.03 | 11.86 | 12.69 | 13.52 |
Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 11.91 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Current Assets, Loans & Advances | |||||
Inventories | 1.78 | 3.55 | 6.51 | 5.08 | 4.40 |
Sundry Debtors | 2.93 | 2.07 | 3.32 | 2.54 | 3.14 |
Cash and Bank Balance | 0.20 | 0.08 | 1.07 | 0.71 | 0.15 |
Loans and Advances | 0.46 | 1.82 | 0.63 | 1.16 | 0.01 |
Total Current Assets | 5.36 | 7.52 | 11.53 | 9.49 | 7.71 |
Less : Current Liabilities and Provisions | |||||
Current Liabilities | 4.35 | 13.21 | 4.47 | 3.91 | 3.01 |
Provisions | 0.02 | 0.01 | 0.02 | 0.11 | 0.04 |
Total CL & Provisions | 4.37 | 13.22 | 4.49 | 4.02 | 3.05 |
Net Current Assets | 1.00 | -5.71 | 7.04 | 5.47 | 4.66 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 1.98 | 14.81 | 1.33 | 0.49 | 0.46 |
Total Assets | 30.72 | 32.04 | 20.22 | 18.65 | 18.64 |
Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |