Balance Sheet

KAYNES TECHNOLOGY INDIA LTD.

NSE : KAYNESBSE : 543664ISIN CODE : INE918Z01012Industry : Electronics - ComponentsHouse : MNC
BSE2725.4080.4 (+3.04 %)
PREV CLOSE ( ) 2645.00
OPEN PRICE ( ) 2646.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 5013
TODAY'S LOW / HIGH ( )2597.45 2736.25
52 WK LOW / HIGH ( )949.05 3248
NSE2728.5081.25 (+3.07 %)
PREV CLOSE( ) 2647.25
OPEN PRICE ( ) 2675.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2728.50 (200)
VOLUME 191419
TODAY'S LOW / HIGH( ) 2595.00 2737.00
52 WK LOW / HIGH ( )951.55 3248.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital581.42465.3778.8068.0068.00
    Equity - Authorised700.00630.0080.0070.0070.00
    Equity - Issued581.42461.5868.0068.0068.00
    Equity Paid Up581.42461.5868.0068.0068.00
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.003.7910.800.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings6.310.000.000.000.00
Total Reserves9002.691560.481307.78958.98859.43
    Securities Premium6591.58107.64266.717.517.51
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance2260.811310.60897.00803.35709.76
    General Reserves130.00124.69110.8861.6950.00
    Other Reserves20.3017.5533.1986.4392.16
Reserve excluding Revaluation Reserve9002.691560.481307.78958.98859.43
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds9590.422025.851386.581026.98927.43
Minority Interest13.0711.329.055.496.62
Long-Term Borrowings0.000.000.000.000.00
Secured Loans150.42292.79170.8697.96138.65
    Non Convertible Debentures0.0029.7576.50123.25170.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks113.85320.25215.5115.488.74
    Term Loans - Institutions32.746.250.000.000.00
    Other Secured3.83-63.46-121.15-40.77-40.09
Unsecured Loans0.000.000.000.00156.81
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.005.5322.55
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.00-5.53134.26
Deferred Tax Assets / Liabilities76.9167.7552.4179.0676.61
    Deferred Tax Assets20.446.2422.4119.6115.17
    Deferred Tax Liability97.3573.9974.8298.6791.78
Other Long Term Liabilities154.57163.3564.3690.170.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions50.3441.7532.0127.1423.41
Total Non-Current Liabilities432.24565.64319.64294.33395.48
Current Liabilities
Trade Payables2228.741640.56954.32920.81899.32
    Sundry Creditors2228.741640.56954.32920.81899.32
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities717.76496.14420.40397.74203.12
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers203.32139.1787.3416.5830.72
    Interest Accrued But Not Due19.226.851.781.680.16
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.0034.0046.75196.7546.75
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities495.22316.12284.53182.73125.49
Short Term Borrowings1193.651319.071080.561125.391187.35
    Secured ST Loans repayable on Demands1193.091297.521061.841111.191113.55
    Working Capital Loans- Sec1193.091297.521061.841111.191113.55
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1192.53-1275.97-1043.12-1096.99-1039.75
Short Term Provisions283.97165.6224.0819.5214.67
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax272.53155.5317.4116.968.28
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions11.4410.096.672.566.39
Total Current Liabilities4424.123621.392479.362463.462304.46
Total Liabilities14459.856224.204194.633790.263633.99
ASSETS
Gross Block2005.861677.161287.421044.27831.00
Less: Accumulated Depreciation688.82543.79487.82387.07304.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block1317.041133.37799.60657.20526.25
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress111.6344.2010.0649.7521.96
Non Current Investments32.7615.1616.8915.9721.36
Long Term Investment32.7615.1616.8915.9721.36
    Quoted19.324.336.065.1410.53
    Unquoted13.4410.8310.8310.8310.83
Long Term Loans & Advances230.98120.7355.8480.2659.40
Other Non Current Assets5.518.003.153.741.33
Total Non-Current Assets1879.721360.551001.72876.62630.30
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories4131.642263.781638.651511.101217.82
    Raw Materials2820.801748.301208.901055.37948.19
    Work-in Progress858.61154.67212.73203.63143.61
    Finished Goods210.03236.73141.90189.2262.66
    Packing Materials0.000.000.000.000.00
    Stores  and Spare69.0662.5639.1631.2022.60
    Other Inventory173.1461.5235.9631.6840.76
Sundry Debtors2270.661977.261217.48936.491229.61
    Debtors more than Six months704.62355.26186.50142.60132.56
    Debtors Others1657.741698.711098.74835.361127.19
Cash and Bank4859.96215.94142.55122.80323.67
    Cash in hand0.090.700.132.770.21
    Balances at Bank4859.87215.24142.42120.03323.46
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets529.2138.4417.1738.9043.59
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans78.822.292.023.203.26
    Prepaid Expenses449.9435.7015.1532.1140.33
    Other current_assets0.450.450.003.590.00
Short Term Loans and Advances788.66368.23177.06304.35189.00
    Advances recoverable in cash or in kind324.61298.2090.93191.08105.05
    Advance income tax and TDS308.600.000.000.000.00
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances155.4570.0386.13113.2783.95
Total Current Assets12580.134863.653192.912913.643003.69
Net Current Assets (Including Current Investments)8156.011242.26713.55450.18699.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets14459.856224.204194.633790.263633.99
Contingent Liabilities1255.44993.49507.33507.20269.32
Total Debt1358.991695.461394.671438.271556.38
Book Value164.8443.81202.32151.03136.39
Adjusted Book Value164.8443.81168.60125.86113.66

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)

CLOSE X

RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.