Balance Sheet

KAYCEE INDUSTRIES LTD.

NSE : NABSE : 504084ISIN CODE : INE813G01015Industry : Electric EquipmentHouse : Private
BSE2554.5029.5 (+1.17 %)
PREV CLOSE ( ) 2525.00
OPEN PRICE ( ) 2651.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5
TODAY'S LOW / HIGH ( )2399.00 2651.00
52 WK LOW / HIGH ( ) 23773656.1
NSE
This Company is not listed in NSE
Select year
( in Million)
ParticularsMar2017Mar2016Mar2015Mar2014
EQUITY AND LIABILITIES
Share Capital6.356.356.356.35
    Equity - Authorised9.859.859.859.85
    Equity - Issued6.356.356.356.35
    Equity Paid Up6.356.356.356.35
    Equity Shares Forfeited0.000.000.000.00
    Adjustments to Equity0.000.000.000.00
    Preference Capital Paid Up0.000.000.000.00
    Face Value100.00100.00100.00100.00
Share Warrants & Outstandings0.000.000.000.00
Total Reserves128.59113.14116.77129.51
    Securities Premium57.3757.3757.3757.37
    Capital Reserves
    Profit & Loss Account Balance49.7534.3037.9349.63
    General Reserves21.4721.4721.4722.50
    Other Reserves0.000.000.000.00
Reserve excluding Revaluation Reserve128.59113.14116.77129.51
Revaluation reserve0.000.000.000.00
Shareholder's Funds134.94119.49123.12135.86
Minority Interest0.000.000.000.00
Long-Term Borrowings0.000.000.000.00
Secured Loans0.300.400.000.00
    Non Convertible Debentures0.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.00
    Packing Credit - Bank0.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.00
    Term Loans - Banks0.000.000.000.00
    Term Loans - Institutions0.000.000.000.00
    Other Secured0.300.400.000.00
Unsecured Loans26.9129.0128.9132.93
    Fixed Deposits - Public0.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.00
    Loans - Banks0.000.000.000.00
    Loans - Govt.0.000.000.000.00
    Loans - Others26.9128.9128.9129.73
    Other Unsecured Loan0.000.100.003.20
Deferred Tax Assets / Liabilities-5.13-0.33-0.94-0.36
    Deferred Tax Assets5.931.071.440.96
    Deferred Tax Liability0.800.740.510.61
Other Long Term Liabilities0.000.000.000.00
Long Term Trade Payables0.000.000.000.00
Long Term Provisions3.044.494.673.52
Total Non-Current Liabilities25.1233.5732.6436.09
Current Liabilities
Trade Payables53.7549.7341.1652.66
    Sundry Creditors53.7549.7341.1652.66
    Acceptances0.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.00
Other Current Liabilities7.1224.0814.895.16
    Bank Overdraft / Short term credit0.000.000.000.00
    Advances received from customers1.880.532.291.78
    Interest Accrued But Not Due0.000.000.000.00
    Share Application Money0.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.00
    Current maturity - Others0.000.000.000.00
    Other Liabilities5.2423.5512.603.37
Short Term Borrowings34.8739.8035.5828.07
    Secured ST Loans repayable on Demands32.4437.2833.1225.69
    Working Capital Loans- Sec32.4437.2833.1225.69
    Buyers Credits - Unsec0.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.00
    Other Unsecured Loans-30.00-34.77-30.66-23.31
Short Term Provisions6.265.528.074.70
    Proposed Equity Dividend0.320.320.320.63
    Provision for Corporate Dividend Tax0.050.050.050.10
    Provision for Tax4.512.890.040.00
    Provision for post retirement benefits1.382.274.251.92
    Preference Dividend0.000.000.000.00
    Other Provisions0.000.003.412.04
Total Current Liabilities102.01119.1399.6990.57
Total Liabilities262.07272.18255.45262.53
ASSETS
Gross Block70.8576.4672.4958.12
Less: Accumulated Depreciation44.1640.9037.6033.55
Less: Impairment of Assets0.000.000.000.00
Net Block26.6935.5534.9024.57
Lease Adjustment A/c0.000.000.000.00
Capital Work in Progress14.7714.7714.7714.77
Non Current Investments0.010.010.010.01
Long Term Investment0.010.010.010.01
    Quoted0.000.000.000.00
    Unquoted0.010.010.010.01
Long Term Loans & Advances23.7325.9226.3234.41
Other Non Current Assets0.880.880.880.88
Total Non-Current Assets66.0777.1276.8774.63
Current Assets Loans & Advances
Currents Investments0.000.000.000.00
    Quoted0.000.000.000.00
    Unquoted0.000.000.000.00
Inventories55.1457.0866.4366.84
    Raw Materials15.7112.9916.4125.98
    Work-in Progress8.868.426.914.25
    Finished Goods19.3524.4930.7021.88
    Packing Materials0.000.000.000.00
    Stores  and Spare0.000.000.000.00
    Other Inventory11.2311.1912.4114.73
Sundry Debtors97.20103.1290.8793.09
    Debtors more than Six months19.7723.3920.4213.62
    Debtors Others84.3986.1074.7383.19
Cash and Bank31.3624.6611.9617.86
    Cash in hand0.080.250.170.16
    Balances at Bank31.2724.4111.7917.71
    Other cash and bank balances0.000.000.000.00
Other Current Assets3.543.172.622.19
    Interest accrued on Investments0.120.050.040.43
    Interest accrued on Debentures0.000.000.000.00
    Deposits with Government0.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.00
    Prepaid Expenses0.590.350.380.36
    Other current_assets2.822.772.201.40
Short Term Loans and Advances8.767.036.707.91
    Advances recoverable in cash or in kind2.920.952.261.98
    Advance income tax and TDS1.552.031.431.10
    Amounts due from directors0.000.000.000.00
    Due From Subsidiaries0.000.000.000.03
    Inter corporate deposits0.000.000.000.00
    Corporate Deposits0.000.000.000.00
    Other Loans & Advances4.294.053.024.80
Total Current Assets196.00195.06178.59187.90
Net Current Assets (Including Current Investments)93.9975.9478.9097.32
Miscellaneous Expenses not written off0.000.000.000.00
Total Assets262.07272.18255.45262.53
Contingent Liabilities0.000.000.400.40
Total Debt62.0869.2064.4960.99
Book Value2126.061882.531939.732140.50
Adjusted Book Value2126.061882.531939.732140.50

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