| Kaynes Technology India Ltd | Industry : (Consumer Durables) | |
|---|---|---|
|
BSE Code : 543664 |
NSE Symbol : KAYNES |
P/E(TTM) : 250.56 |
|
ISIN Demat : INE918Z01012 |
Div & Yield% : - |
EPS(TTM) : 29.15 |
|
Book Value(₹) : 396.98 |
Market Cap(₹Cr) : 46,752.83 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 63.92 | 58.14 | 46.54 | 7.88 | 6.80 |
| Reserves | 2,364.86 | 900.24 | 156.25 | 131.42 | 98.10 |
| 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 | 2,428.78 | 958.38 | 202.79 | 139.30 | 104.90 |
| Secured Loans | 264.11 | 127.73 | 163.05 | 135.20 | 120.03 |
| Unsecured Loans | 15.35 | 17.37 | 19.89 | 1.82 | 21.79 |
| Total Debt | 279.46 | 145.10 | 182.94 | 137.02 | 141.82 |
| Other Liabilities | 5.47 | 4.78 | 4.67 | 9.32 | 2.55 |
| Total Liabilities | 2,713.71 | 1,108.26 | 390.40 | 285.64 | 249.27 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 286.47 | 189.61 | 162.56 | 110.16 | 90.31 |
| Less: Accumulated Depreciation | 87.48 | 70.23 | 55.67 | 43.31 | 36.06 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 198.99 | 119.38 | 106.89 | 66.85 | 54.25 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 33.64 | 25.59 | 4.42 | 9.76 | 9.40 |
| Investments | 174.21 | 4.01 | 2.79 | 3.26 | 3.13 |
| Current Assets, Loans & Advances | |||||
| Inventories | 472.62 | 401.63 | 216.54 | 152.52 | 143.64 |
| Sundry Debtors | 126.14 | 220.26 | 188.90 | 121.55 | 92.90 |
| Cash and Bank Balance | 1,515.38 | 479.10 | 19.69 | 13.10 | 11.54 |
| Loans and Advances | 401.84 | 131.66 | 56.59 | 25.01 | 31.77 |
| Total Current Assets | 2,515.98 | 1,232.65 | 481.72 | 312.18 | 279.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 244.89 | 283.04 | 196.66 | 112.67 | 100.05 |
| Provisions | 1.38 | 1.03 | 14.14 | 1.49 | 1.89 |
| Total CL & Provisions | 246.27 | 284.06 | 210.79 | 114.16 | 101.94 |
| Net Current Assets | 2,269.71 | 948.59 | 270.93 | 198.02 | 177.91 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 10.77 | 2.00 | 1.77 | 1.56 | 1.11 |
| Deferred Tax Liability | 19.05 | 9.68 | 9.84 | 7.58 | 9.51 |
| Net Deferred Tax | -8.28 | -7.68 | -8.07 | -6.02 | -8.40 |
| Other Assets | 45.45 | 18.38 | 13.44 | 13.75 | 12.99 |
| Total Assets | 2,713.72 | 1,108.26 | 390.40 | 285.63 | 249.28 |
| Contingent Liabilities | 257.33 | 125.49 | 94.35 | 0.00 | 44.24 |