Balance Sheet

  • Company Name :
Kaynes Technology India Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 543664
  • NSE Symbol:
  • KAYNES
  • P/E(TTM):
  • 223.15
  • ISIN Demat:
  • INE918Z01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 32.12
  • Book Value(₹):
  • 632.91
  • Market Cap(₹Cr.):
  • 48,048.43
  • Face Value(₹):
  • 10.00
  Mar '2025 Mar '2024 Mar '2023 Mar '2022 Mar '2021
SOURCES OF FUNDS :          
Equity Share Capital 64.08 63.92 58.14 46.54 7.88
Reserves 2,578.51 2,364.86 900.24 156.25 131.42
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 2,642.59 2,428.78 958.38 202.79 139.30
Secured Loans 613.94 264.11 127.73 163.05 135.20
Unsecured Loans 12.75 15.35 17.37 19.89 1.82
Total Debt 626.69 279.46 145.10 182.94 137.02
Other Liabilities 6.54 5.47 4.78 4.67 9.32
Total Liabilities 3,275.82 2,713.71 1,108.26 390.40 285.64
APPLICATION OF FUNDS :          
Gross Block 347.30 286.47 189.61 162.56 110.16
Less: Accumulated Depreciation 109.97 87.48 70.23 55.67 43.31
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 237.33 198.99 119.38 106.89 66.85
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 74.84 33.64 25.59 4.42 9.76
Investments 293.66 174.21 4.01 2.79 3.26
Current Assets, Loans & Advances          
Inventories 615.86 472.62 401.63 216.54 152.52
Sundry Debtors 497.00 126.14 220.26 188.90 121.55
Cash and Bank Balance 1,012.93 1,515.38 479.10 19.69 13.10
Loans and Advances 1,011.84 401.84 131.66 56.59 25.01
Total Current Assets 3,137.63 2,515.98 1,232.65 481.72 312.18
Less : Current Liabilities and Provisions          
Current Liabilities 596.60 244.89 283.04 196.66 112.67
Provisions 7.64 1.38 1.03 14.14 1.49
Total CL & Provisions 604.24 246.27 284.06 210.79 114.16
Net Current Assets 2,533.40 2,269.71 948.59 270.93 198.02
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 14.00 10.77 2.00 1.77 1.56
Deferred Tax Liability 22.55 19.05 9.68 9.84 7.58
Net Deferred Tax -8.55 -8.28 -7.68 -8.07 -6.02
Other Assets 145.13 45.45 18.38 13.44 13.75
Total Assets 3,275.81 2,713.72 1,108.26 390.40 285.63
Contingent Liabilities 358.38 256.97 125.49 94.35 0.00