Balance Sheet

  • Company Name :
Kaynes Technology India Ltd Industry : (Consumer Durables)
  • BSE Code:
  • 543664
  • NSE Symbol:
  • KAYNES
  • P/E(TTM):
  • 141.86
  • ISIN Demat:
  • INE918Z01012
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 31.06
  • Book Value(₹):
  • 397.00
  • Market Cap(₹Cr.):
  • 28,204.43
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
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 264.11 127.73 163.05 135.20 121.89
Unsecured Loans 15.35 17.37 19.89 1.82 19.93
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