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Kaycee Industries Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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273.54 Cr.
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P/BV
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8.36
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Book Value (Rs.)
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103.14
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52 Week High/Low (Rs.)
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1646/632
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FV/ML
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10/1
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P/E(X)
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47.40
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Bookclosure
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01/08/2025
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EPS (Rs.)
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18.18
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Div Yield (%)
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0.23
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| No. of Equity Shares (in Lacs) | 31.74 | 0.63 | 0.63 | 0.63 | 0.63 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 3.17 | 0.63 | 0.63 | 0.63 | 0.63 |
| Total Share Capital | 3.17 | 0.63 | 0.63 | 0.63 | 0.63 |
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| Reserves and Surplus | 26.36 | 23.20 | 12.86 | 11.31 | 11.68 |
| Total Reserves and Surplus | 26.36 | 23.20 | 12.86 | 11.31 | 11.68 |
| Total Shareholders Funds | 29.53 | 23.83 | 13.49 | 11.95 | 12.31 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 2.72 | 2.94 | 2.89 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Other Long Term Liabilities | 3.39 | 3.89 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 0.19 | 0.15 | 0.30 | 0.45 | 0.47 |
| Total Non-Current Liabilities | 3.58 | 4.06 | 3.03 | 3.39 | 3.36 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 3.49 | 3.98 | 3.56 |
| Trade Payables | 5.74 | 4.97 | 5.38 | 4.97 | 4.12 |
| Other Current Liabilities | 2.14 | 1.64 | 0.71 | 2.41 | 1.49 |
| Short Term Provisions | 0.23 | 0.19 | 0.63 | 0.55 | 0.80 |
| Total Current Liabilities | 8.10 | 6.80 | 10.20 | 11.91 | 9.97 |
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| Total Capital And Liabilities | 41.22 | 34.70 | 26.72 | 27.25 | 25.64 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 7.23 | 7.71 | 2.67 | 3.56 | 3.49 |
| Intangible Assets | 0.11 | 0.18 | 0.00 | 0.00 | 0.00 |
| Capital Work-In-Progress | 0.00 | 0.00 | 1.48 | 1.48 | 1.48 |
| Fixed Assets | 7.34 | 7.89 | 4.14 | 5.03 | 4.97 |
| Non-Current Investments | 8.53 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets [Net] | 0.08 | 0.00 | 0.51 | 0.03 | 0.09 |
| Long Term Loans And Advances | 0.00 | 0.00 | 2.37 | 2.59 | 2.63 |
| Other Non-Current Assets | 0.57 | 0.61 | 0.09 | 0.09 | 0.09 |
| Total Non-Current Assets | 16.52 | 8.50 | 7.12 | 7.74 | 7.78 |
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| | | | | | |
| CURRENT ASSETS | | | | | |
| Current Investments | 0.27 | 0.03 | 0.00 | 0.00 | 0.00 |
| Inventories | 3.74 | 3.87 | 5.51 | 5.71 | 6.64 |
| Trade Receivables | 16.24 | 13.98 | 9.72 | 10.31 | 9.09 |
| Cash And Cash Equivalents | 3.92 | 7.95 | 3.14 | 2.47 | 1.19 |
| Short Term Loans And Advances | 0.00 | 0.00 | 0.79 | 0.60 | 0.43 |
| OtherCurrentAssets | 0.54 | 0.37 | 0.43 | 0.42 | 0.51 |
| Total Current Assets | 24.70 | 26.20 | 19.60 | 19.51 | 17.85 |
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| Total Assets | 41.22 | 34.70 | 26.72 | 27.25 | 25.64 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 2.54 | 0.00 | 0.00 | 0.00 | 0.00 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Unquoted Book Value | 8.53 | 0.00 | 0.00 | 0.00 | 0.00 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 0.27 | 0.03 | 0.00 | 0.00 | 0.00 |
