Kay Cee Energy & Infra Ltd.
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Balance Sheet
You can view the Income statement for the last 5 years.
ISIN No
INE0RCG01017
52Wk High (Rs.)
419
BV (Rs.)
51.50
FV (Rs.)
10.00
Bookclosure
27/09/2024
52Wk Low (Rs.)
157
EPS (Rs.)
13.96
P/E (X)
17.73
Mkt Cap. (Rs. Cr.)
302.54
P/BV (X)
4.81
Div Yield (%)
0.00
Mkt Lot
500
(Rs. in Crs.)
Particulars
Mar 25
Mar 24
Mar 23
Mar 22
Mar 21
Months
12
12
12
12
12
Source Of Info (AR = Annual Report, PR = Press Release)
PR
AR
AR
AR
AR
FaceValue
10.00
10.00
10.00
10.00
10.00
No. of Equity Shares (in Lacs)
109.60
109.60
2.50
2.50
2.50
EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital
10.96
10.96
0.25
0.25
0.25
Total Share Capital
10.96
10.96
0.25
0.25
0.25
Reserves and Surplus
50.73
33.67
21.66
16.16
13.06
Total Reserves and Surplus
50.73
33.67
21.66
16.16
13.06
Total Shareholders Funds
61.69
44.63
21.91
16.41
13.31
NON-CURRENT LIABILITIES
Long Term Borrowings
17.47
19.69
17.19
4.44
1.55
Other Long Term Liabilities
0.00
0.00
2.97
7.59
0.00
Long Term Provisions
0.68
0.83
0.63
0.48
0.36
Total Non-Current Liabilities
18.15
20.52
20.79
12.51
1.90
CURRENT LIABILITIES
Short Term Borrowings
37.35
6.78
5.70
2.03
1.18
Trade Payables
40.84
24.99
20.96
28.20
20.91
Other Current Liabilities
12.66
7.11
9.68
4.47
0.71
Short Term Provisions
2.87
0.73
1.13
0.08
0.07
Total Current Liabilities
93.73
39.61
37.47
34.78
22.87
Total Capital And Liabilities
173.57
104.76
80.18
63.70
38.08
ASSETS
NON-CURRENT ASSETS
Tangible Assets
19.50
16.19
16.27
16.35
1.35
Capital Work-In-Progress
1.52
2.48
2.06
1.85
0.87
Fixed Assets
21.02
18.68
18.33
18.20
2.22
Non-Current Investments
0.03
0.00
0.00
0.00
0.00
Deferred Tax Assets [Net]
0.20
0.22
0.17
0.13
0.11
Long Term Loans And Advances
0.00
0.00
0.00
0.19
0.20
Other Non-Current Assets
2.12
2.01
0.00
0.00
0.00
Total Non-Current Assets
23.36
20.91
18.50
18.52
2.53
CURRENT ASSETS
Current Investments
0.01
0.01
0.01
0.01
0.01
Inventories
34.06
26.03
20.81
8.98
1.35
Trade Receivables
40.00
17.35
6.31
8.63
7.31
Cash And Cash Equivalents
10.64
6.35
4.38
4.24
13.70
Short Term Loans And Advances
5.26
2.71
1.69
4.02
5.66
OtherCurrentAssets
60.24
31.40
28.47
19.30
7.52
Total Current Assets
150.21
83.85
61.67
45.18
35.55
Total Assets
173.57
104.76
80.18
63.70
38.08
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities
0.00
0.11
0.00
0.00
0.00
BONUS DETAILS
Bonus Equity Share Capital
0.00
7.50
0.00
0.00
0.00
CURRENT INVESTMENTS
Current Investments Unquoted Book Value
0.00
0.01
0.01
0.01
0.01