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Kay Power And Paper 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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29.95 Cr.
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P/BV
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2.01
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Book Value (Rs.)
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6.75
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52 Week High/Low (Rs.)
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50/12
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FV/ML
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10/1
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P/E(X)
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19.94
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Bookclosure
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23/09/2024
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EPS (Rs.)
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0.68
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Div Yield (%)
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0.00
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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 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 106.40 | 106.40 | 106.40 | 106.40 | 106.40 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| Total Share Capital | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| | | | | | |
| Reserves and Surplus | -7.17 | -8.68 | -10.08 | -10.18 | -10.24 |
| Total Reserves and Surplus | -7.17 | -8.68 | -10.08 | -10.18 | -10.24 |
| Total Shareholders Funds | 3.47 | 1.96 | 0.56 | 0.46 | 0.40 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 27.25 | 30.08 | 19.67 | 18.17 | 18.17 |
| Total Non-Current Liabilities | 27.25 | 30.08 | 19.67 | 18.17 | 18.17 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.02 | 0.08 |
| Trade Payables | 4.23 | 13.14 | 3.86 | 3.61 | 2.74 |
| Other Current Liabilities | 0.12 | 0.08 | 0.61 | 0.30 | 0.27 |
| Short Term Provisions | 0.02 | 0.01 | 0.02 | 0.11 | 0.04 |
| Total Current Liabilities | 4.37 | 13.22 | 4.49 | 4.03 | 3.12 |
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| Total Capital And Liabilities | 35.08 | 45.26 | 24.71 | 22.67 | 21.70 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 27.74 | 11.02 | 11.85 | 12.69 | 13.52 |
| Capital Work-In-Progress | 0.00 | 11.91 | 0.00 | 0.00 | 0.00 |
| Fixed Assets | 27.74 | 22.94 | 11.85 | 12.69 | 13.52 |
| Long Term Loans And Advances | 1.08 | 0.47 | 0.44 | 0.43 | 0.41 |
| Other Non-Current Assets | 0.89 | 14.34 | 0.89 | 0.06 | 0.06 |
| Total Non-Current Assets | 29.72 | 37.75 | 13.18 | 13.18 | 13.99 |
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| CURRENT ASSETS | | | | | |
| Inventories | 1.78 | 3.55 | 6.51 | 5.08 | 4.40 |
| Trade Receivables | 2.93 | 2.07 | 3.32 | 2.54 | 3.14 |
| Cash And Cash Equivalents | 0.20 | 0.08 | 1.07 | 0.71 | 0.15 |
| OtherCurrentAssets | 0.46 | 1.82 | 0.63 | 1.16 | 0.01 |
| Total Current Assets | 5.36 | 7.52 | 11.53 | 9.49 | 7.71 |
| | | | | | |
| Total Assets | 35.08 | 45.26 | 24.71 | 22.67 | 21.70 |
