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Kay Cee Energy & Infra Ltd.

May 02, 03:16 NSE 233.40( -4.75 -1.99%)

Volume48500

Prev. Close
238.15

Open Price
233.40

Today's Low / High

233.40 233.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

157.00 424.50

Market Cap. ( ₹ in Cr. )	285.31	P/BV	5.61	Book Value ( ₹ )	41.63
52 Week High/Low ( ₹ )	425/157	FV/ML	10/500	P/E(X)	43.59
Book Closure	27/09/2024	EPS ( ₹ )	5.35	Div Yield (%)	0.00

Standalone

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	109.60	2.50	2.50	2.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	10.96	0.25	0.25	0.25
Total Share Capital	10.96	0.25	0.25	0.25

Reserves and Surplus	33.67	21.66	16.16	13.06
Total Reserves and Surplus	33.67	21.66	16.16	13.06
Total Shareholders Funds	44.63	21.91	16.41	13.31

NON-CURRENT LIABILITIES
Long Term Borrowings	19.69	17.19	4.44	1.55
Other Long Term Liabilities	0.00	2.97	7.59	0.00
Long Term Provisions	0.83	0.63	0.48	0.36
Total Non-Current Liabilities	20.52	20.79	12.51	1.90

CURRENT LIABILITIES
Short Term Borrowings	6.78	5.70	2.03	1.18
Trade Payables	24.99	20.96	28.20	20.91
Other Current Liabilities	7.11	9.68	4.47	0.71
Short Term Provisions	0.73	1.13	0.08	0.07
Total Current Liabilities	39.61	37.47	34.78	22.87

Total Capital And Liabilities	104.76	80.18	63.70	38.08

ASSETS
NON-CURRENT ASSETS
Tangible Assets	16.19	16.27	16.35	1.35
Capital Work-In-Progress	2.48	2.06	1.85	0.87
Fixed Assets	18.68	18.33	18.20	2.22
Deferred Tax Assets [Net]	0.22	0.17	0.13	0.11
Long Term Loans And Advances	0.00	0.00	0.19	0.20
Other Non-Current Assets	2.01	0.00	0.00	0.00
Total Non-Current Assets	20.91	18.50	18.52	2.53


CURRENT ASSETS
Current Investments	0.01	0.01	0.01	0.01
Inventories	26.03	20.81	8.98	1.35
Trade Receivables	17.35	6.31	8.63	7.31
Cash And Cash Equivalents	6.35	4.38	4.24	13.70
Short Term Loans And Advances	2.71	1.69	4.02	5.66
OtherCurrentAssets	31.40	28.47	19.30	7.52
Total Current Assets	83.85	61.67	45.18	35.55

Total Assets	104.76	80.18	63.70	38.08

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.11	0.00	0.00	0.00

BONUS DETAILS
Bonus Equity Share Capital	7.50	0.00	0.00	0.00

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.01	0.01	0.01	0.01

Markets

Balance Sheet

BALANCE SHEET

Kay Cee Energy & Infra Ltd.