BALANCE SHEET
Kay Cee Energy & Infra Ltd.
NSE
Jun 06
271.00
+5.30 (+ 1.99%)
Volume
32000
Prev. Close
265.70
Open Price
271.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE0RCG01017
|
Market Cap. ( ₹ in Cr. )
|
331.27
|
P/BV
|
5.26
|
Book Value ( ₹ )
|
51.50
|
|
BSE Code
|
-
|
52 Week High/Low ( ₹ )
|
425/157
|
FV/ML
|
10/500
|
P/E(X)
|
19.42
|
|
NSE Code
|
KCEILST
|
Book Closure
|
27/09/2024
|
EPS ( ₹ )
|
13.96
|
Div Yield (%)
|
0.00
|
(₹ in Crs.)
| 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 |