Ratnakar Securities Pvt. Ltd.

KAYCEE INDUSTRIES LTD.

NSE : NABSE : 504084ISIN CODE : INE813G01023Industry : Electric EquipmentHouse : Private

BSE1171.10-13.45 (-1.14 %)

PREV CLOSE ( ) 1184.55

OPEN PRICE ( ) 1177.15

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 396

TODAY'S LOW / HIGH ( )1155.00 1200.00

52 WK LOW / HIGH ( ) 8004897.15

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Particulars	Mar2025	Mar2024	Mar2017	Mar2016	Mar2015
EQUITY AND LIABILITIES
Share Capital	31.74	6.35	6.35	6.35	6.35
Equity - Authorised	40.00	9.75	9.85	9.85	9.85
Equity - Issued	31.74	6.35	6.35	6.35	6.35
Equity Paid Up	31.74	6.35	6.35	6.35	6.35
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	10.00	100.00	100.00	100.00	100.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	263.61	231.97	128.59	113.14	116.77
Securities Premium	15.64	41.03	57.37	57.37	57.37
Capital Reserves	6.08	0.00
Profit & Loss Account Balance	222.58	171.22	49.75	34.30	37.93
General Reserves	21.48	21.47	21.47	21.47	21.47
Other Reserves	-2.17	-1.75	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	263.61	231.97	128.59	113.14	116.77
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	295.34	238.31	134.94	119.49	123.12
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	0.00	0.00	0.30	0.40	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.30	0.40	0.00
Unsecured Loans	0.00	0.00	26.91	29.01	28.91
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	26.91	28.91	28.91
Other Unsecured Loan	0.00	0.00	0.00	0.10	0.00
Deferred Tax Assets / Liabilities	-0.79	0.17	-5.13	-0.33	-0.94
Deferred Tax Assets	11.01	11.29	5.93	1.07	1.44
Deferred Tax Liability	10.22	11.46	0.80	0.74	0.51
Other Long Term Liabilities	33.93	38.92	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	1.90	1.54	3.04	4.49	4.67
Total Non-Current Liabilities	35.04	40.63	25.12	33.57	32.64
Current Liabilities
Trade Payables	57.38	49.75	53.75	49.73	41.16
Sundry Creditors	57.38	49.75	53.75	49.73	41.16
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	18.00	12.66	7.12	24.08	14.89
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.07	0.25	1.88	0.53	2.29
Interest Accrued But Not Due	0.03	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	17.91	12.42	5.24	23.55	12.60
Short Term Borrowings	0.00	0.00	34.87	39.80	35.58
Secured ST Loans repayable on Demands	0.00	0.00	32.44	37.28	33.12
Working Capital Loans- Sec	0.00	0.00	32.44	37.28	33.12
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	0.00	0.00	-30.00	-34.77	-30.66
Short Term Provisions	5.64	5.63	6.26	5.52	8.07
Proposed Equity Dividend	0.00	0.00	0.32	0.32	0.32
Provision for Corporate Dividend Tax	0.00	0.00	0.05	0.05	0.05
Provision for Tax	3.38	3.78	4.51	2.89	0.04
Provision for post retirement benefits	0.00	0.00	1.38	2.27	4.25
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	2.26	1.86	0.00	0.00	3.41
Total Current Liabilities	81.02	68.04	102.01	119.13	99.69
Total Liabilities	411.40	346.98	262.07	272.18	255.45
ASSETS
Gross Block	145.28	139.65	70.85	76.46	72.49
Less: Accumulated Depreciation	71.86	60.75	44.16	40.90	37.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	73.42	78.91	26.69	35.55	34.90
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	0.00	14.77	14.77	14.77
Non Current Investments	85.35	0.01	0.01	0.01	0.01
Long Term Investment	85.35	0.01	0.01	0.01	0.01
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	85.35	0.01	0.01	0.01	0.01
Long Term Loans & Advances	2.86	2.69	23.73	25.92	26.32
Other Non Current Assets	2.82	3.40	0.88	0.88	0.88
Total Non-Current Assets	164.45	85.01	66.07	77.12	76.87
Current Assets Loans & Advances
Currents Investments	2.67	0.31	0.00	0.00	0.00
Quoted	2.67	0.31	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	37.35	38.66	55.14	57.08	66.43
Raw Materials	15.94	15.65	15.71	12.99	16.41
Work-in Progress	3.80	2.24	8.86	8.42	6.91
Finished Goods	14.14	18.96	19.35	24.49	30.70
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00	0.00
Other Inventory	3.47	1.81	11.23	11.19	12.41
Sundry Debtors	162.36	139.77	97.20	103.12	90.87
Debtors more than Six months	10.08	5.68	19.77	23.39	20.42
Debtors Others	154.19	134.97	84.39	86.10	74.73
Cash and Bank	39.18	79.53	31.36	24.66	11.96
Cash in hand	0.06	0.04	0.08	0.25	0.17
Balances at Bank	39.12	79.49	31.27	24.41	11.79
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	2.13	2.89	3.54	3.17	2.62
Interest accrued on Investments	0.21	0.62	0.12	0.05	0.04
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.83	0.83	0.59	0.35	0.38
Other current_assets	1.09	1.44	2.82	2.77	2.20
Short Term Loans and Advances	3.27	0.81	8.76	7.03	6.70
Advances recoverable in cash or in kind	3.04	0.58	2.92	0.95	2.26
Advance income tax and TDS	0.00	0.00	1.55	2.03	1.43
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.23	0.23	4.29	4.05	3.02
Total Current Assets	246.96	261.97	196.00	195.06	178.59
Net Current Assets (Including Current Investments)	165.94	193.93	93.99	75.94	78.90
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	411.40	346.98	262.07	272.18	255.45
Contingent Liabilities	0.00	0.00	0.00	0.00	0.40
Total Debt	0.00	0.00	62.08	69.20	64.49
Book Value	93.07	3754.73	2126.06	1882.53	1939.73
Adjusted Book Value	93.07	75.09	42.52	37.65	38.79

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Ratnakar Securities

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KAYCEE INDUSTRIES LTD.

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