| Kay Power & Paper Ltd | Industry : (Paper) | |
|---|---|---|
|
BSE Code : 530255 |
NSE Symbol : - |
P/E(TTM) : 52.17 |
|
ISIN Demat : INE961B01013 |
Div & Yield% : - |
EPS(TTM) : 0.69 |
|
Book Value(₹) : 17.17 |
Market Cap(₹Cr) : 79.52 |
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 |