Balance Sheet

Kay Cee Energy & Infra Ltd		Industry : Infrastructure Developers & Operators
BSE Code: -	NSE Symbol: KCEIL	P/E(TTM): 19.80
ISIN Demat: INE0RCG01017	Div & Yield%: -	EPS(TTM): 13.96
Book Value(₹): 70.94	Market Cap(₹Cr.): 337.87	Face Value(₹): 10.00

	Mar '2024	Mar '2023	Mar '2022	Mar '2021
SOURCES OF FUNDS :
Equity Share Capital	10.96	0.25	0.25	0.25
Reserves	33.67	21.91	16.16	13.06
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	44.63	22.16	16.41	13.31
Secured Loans	17.59	14.50	2.34	1.18
Unsecured Loans	8.88	8.41	4.13	1.54
Total Debt	26.47	22.91	6.47	2.72
Other Liabilities	0.83	3.60	8.07	0.36
Total Liabilities	71.93	48.67	30.95	16.39
APPLICATION OF FUNDS :
Gross Block	16.57	15.49	16.57	1.48
Less: Accumulated Depreciation	0.38	0.34	0.21	0.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	16.19	15.15	16.36	1.35
Lease Adjustments	0.00	0.00	0.00	0.00
Capital Work in Progress	2.48	2.89	1.85	0.87
Investments	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	26.03	20.81	8.98	1.35
Sundry Debtors	17.35	6.31	8.63	7.31
Cash and Bank Balance	6.35	4.49	4.24	13.70
Loans and Advances	34.11	30.12	23.33	13.18
Total Current Assets	83.85	61.74	45.18	35.54
Less : Current Liabilities and Provisions
Current Liabilities	32.09	30.11	32.67	21.62
Provisions	0.73	1.01	0.08	0.07
Total CL & Provisions	32.82	31.12	32.76	21.69
Net Current Assets	51.03	30.62	12.42	13.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.22	0.01	0.14	0.11
Deferred Tax Liability	0.01	0.00	0.01	0.00
Net Deferred Tax	0.21	0.01	0.13	0.11
Other Assets	2.01	0.00	0.19	0.20
Total Assets	71.94	48.68	30.95	16.39
Contingent Liabilities	0.11	0.00	0.00	0.00