Leading Financial Service Provider in India | Canara Bank Securities Ltd

Kaynes Technology India Ltd.

May 15 BSE 3272.55 ( -66.70 -2.00%)

Volume788890

Prev. Close
3339.25

Open Price
3252.15

Today's Low / High

3182.55 3431.75

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3182.55 7705.00

May 15 NSE 3271.90( -64.60 -1.94%)

Volume7578637

Prev. Close
3336.50

Open Price
3299.90

Today's Low / High

3184.20 3430.90

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

3184.20 7705.00

Market Cap. ( ₹ in Cr. )	21933.07	P/BV	4.61	Book Value ( ₹ )	709.66
52 Week High/Low ( ₹ )	7705/3184	FV/ML	10/1	P/E(X)	60.27
Book Closure		EPS ( ₹ )	54.28	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
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)	670.35	640.84	639.18	581.42	461.58

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.04	64.08	63.92	58.14	46.16
Total Share Capital	67.04	64.08	63.92	58.14	46.16

Reserves and Surplus	4681.32	2776.18	2422.97	900.90	156.05
Total Reserves and Surplus	4681.32	2776.18	2422.97	900.90	156.05
Total Shareholders Funds	4748.35	2840.26	2486.89	959.04	202.21
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.00	0.38
Minority Interest	14.14	3.97	1.58	1.31	1.13

NON-CURRENT LIABILITIES
Long Term Borrowings	337.00	67.48	11.16	15.04	29.28
Deferred Tax Liabilities [Net]	18.51	13.00	10.16	7.69	6.78
Other Long Term Liabilities	48.76	24.32	13.21	15.46	16.34
Long Term Provisions	0.00	10.08	5.96	5.03	4.18
Total Non-Current Liabilities	404.27	114.87	40.48	43.22	56.56

CURRENT LIABILITIES
Short Term Borrowings	537.94	808.00	294.91	120.86	140.27
Trade Payables	850.76	682.92	361.01	222.87	164.06
Other Current Liabilities	337.55	188.67	78.82	70.28	56.81
Short Term Provisions	1.01	2.52	1.48	1.14	1.01
Total Current Liabilities	1727.26	1682.11	736.23	415.16	362.14

Total Capital And Liabilities	6894.02	4641.22	3265.18	1418.73	622.42

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1248.05	697.97	285.69	107.27	82.02
Intangible Assets	381.95	132.86	18.35	22.09	28.97
Capital Work-In-Progress	372.41	300.22	76.56	11.16	4.42
Intangible Assets Under Development	0.00	91.12	28.52	18.18	3.91
Fixed Assets	2002.41	1222.17	409.12	158.70	119.32
Goodwill On Consolidation	16.08	14.14	15.17	2.34	2.34
Non-Current Investments	257.05	132.38	131.76	3.28	1.52
Long Term Loans And Advances	16.24	13.17	8.88	6.96	5.83
Other Non-Current Assets	754.94	576.12	113.56	16.69	7.05
Total Non-Current Assets	3046.73	1957.97	678.49	187.97	136.06


CURRENT ASSETS
Inventories	1103.23	814.42	548.32	413.16	226.38
Trade Receivables	1527.62	574.58	355.57	227.07	197.73
Cash And Cash Equivalents	798.59	1056.31	1525.56	486.00	21.59
Short Term Loans And Advances	5.20	4.85	3.89	2.99	1.69
OtherCurrentAssets	412.66	233.09	153.34	101.55	38.98
Total Current Assets	3847.29	2683.24	2586.69	1230.76	486.37

Total Assets	6894.02	4641.22	3265.18	1418.73	622.42

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	550.69	169.54	128.17	101.50

BONUS DETAILS
Bonus Equity Share Capital	0.00	38.59	38.59	38.59	38.59

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	0.00	1.08

Particulars	Mar 26
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	670.35

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	67.04
Total Share Capital	67.04
Reserves and Surplus	4681.32
Total Reserves and Surplus	4681.32
Total Shareholders Funds	4748.35
Hybrid/Debt/Other Securities	0.00
Minority Interest	14.14
NON-CURRENT LIABILITIES
Long Term Borrowings	337.00
Deferred Tax Liabilities [Net]	18.51
Other Long Term Liabilities	48.76
Long Term Provisions	0.00
Total Non-Current Liabilities	404.27
CURRENT LIABILITIES
Short Term Borrowings	537.94
Trade Payables	850.76
Other Current Liabilities	337.55
Short Term Provisions	1.01
Total Current Liabilities	1727.26
Total Capital And Liabilities	6894.02
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1248.05
Intangible Assets	381.95
Capital Work-In-Progress	372.41
Intangible Assets Under Development	0.00
Fixed Assets	2002.41
Goodwill On Consolidation	16.08
Non-Current Investments	257.05
Long Term Loans And Advances	16.24
Other Non-Current Assets	754.94
Total Non-Current Assets	3046.73
CURRENT ASSETS
Inventories	1103.23
Trade Receivables	1527.62
Cash And Cash Equivalents	798.59
Short Term Loans And Advances	5.20
OtherCurrentAssets	412.66
Total Current Assets	3847.29
Total Assets	6894.02
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
BONUS DETAILS
Bonus Equity Share Capital	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00

Markets

Balance Sheet

BALANCE SHEET

Kaynes Technology India Ltd.