Equity Analysis

Company Profile

Balance Sheet

Kaycee Industries Ltd

Industry : Electric Equipment

BSE Code

ISIN Demat

Book Value()

504084

INE813G01015

3374.4126984

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

N.A

43.79

166.92

EPS(TTM)

Face Value()

Div & Yield %:

605.08

100

0.23

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	0.63	0.63	0.63	0.63	0.63	0.63
Reserves Total	19.14	15.94	14.21	13.56	12.34	11.12
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	19.77	16.57	14.84	14.19	12.97	11.75
Secured Loans	0.00	0.00	0.00	0.35	1.07	2.48
Unsecured Loans	4.58	0.00	0.00	0.00	0.00	0.00
Total Debt	4.58	0.00	0.00	0.35	1.07	2.48
Other Liabilities	0.39	0.39	0.40	0.48	0.45	0.46
Total Liabilities	24.74	16.96	15.24	15.02	14.49	14.69
APPLICATION OF FUNDS :
Gross Block	12.77	7.67	7.38	7.41	7.29	5.93
Less : Accumulated Depreciation	5.36	4.87	4.62	4.43	4.01	3.65
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	7.41	2.80	2.76	2.98	3.28	2.28
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	0.00	0.00	0.00	0.00	0.00	0.00
Current Assets, Loans & Advances
Inventories	3.75	3.28	3.61	3.45	2.78	4.09
Sundry Debtors	12.64	11.13	10.24	9.52	8.27	10.74
Cash and Bank Balance	4.73	3.70	3.43	2.93	3.08	1.92
Loans and Advances	0.27	0.34	0.23	0.46	0.38	0.35
Total Current Assets	21.39	18.45	17.52	16.36	14.52	17.10
Less : Current Liabilities and Provisions
Current Liabilities	4.16	4.34	5.13	4.33	3.73	5.36
Provisions	0.16	0.14	0.30	0.61	0.41	0.53
Total Current Liabilities & Provisions	4.32	4.48	5.44	4.94	4.14	5.88
Net Current Assets	17.07	13.97	12.08	11.42	10.38	11.22
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	1.21	0.13	0.23	0.30	0.27	0.28
Deferred Tax Liability	1.30	0.15	0.14	0.16	0.17	0.14
Net Deferred Tax	-0.09	-0.02	0.09	0.14	0.10	0.14
Other Assets	0.36	0.21	0.32	0.48	0.74	1.07
Total Assets	24.75	16.97	15.25	15.02	14.49	14.71
Contingent Liabilities	0.00	0.04	0.04	0.00	0.00	0.28