Ratnakar Securities Pvt. Ltd.

KAYCEE INDUSTRIES LTD.

NSE : NABSE : 504084ISIN CODE : INE813G01015Industry : Electric EquipmentHouse : Private

BSE28862.851374.4 (+5 %)

PREV CLOSE ( ) 27488.45

OPEN PRICE ( ) 28862.85

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 439

TODAY'S LOW / HIGH ( )28862.85 28862.85

52 WK LOW / HIGH ( ) 800029495

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Particulars	Mar2017	Mar2016	Mar2015	Mar2014
EQUITY AND LIABILITIES
Share Capital	6.35	6.35	6.35	6.35
Equity - Authorised	9.85	9.85	9.85	9.85
Equity - Issued	6.35	6.35	6.35	6.35
Equity Paid Up	6.35	6.35	6.35	6.35
Equity Shares Forfeited	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00
Face Value	100.00	100.00	100.00	100.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00
Total Reserves	128.59	113.14	116.77	129.51
Securities Premium	57.37	57.37	57.37	57.37
Capital Reserves
Profit & Loss Account Balance	49.75	34.30	37.93	49.63
General Reserves	21.47	21.47	21.47	22.50
Other Reserves	0.00	0.00	0.00	0.00
Reserve excluding Revaluation Reserve	128.59	113.14	116.77	129.51
Revaluation reserve	0.00	0.00	0.00	0.00
Shareholder's Funds	134.94	119.49	123.12	135.86
Minority Interest	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00
Secured Loans	0.30	0.40	0.00	0.00
Non Convertible Debentures	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00
Term Loans - Banks	0.00	0.00	0.00	0.00
Term Loans - Institutions	0.00	0.00	0.00	0.00
Other Secured	0.30	0.40	0.00	0.00
Unsecured Loans	26.91	29.01	28.91	32.93
Fixed Deposits - Public	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00
Loans - Others	26.91	28.91	28.91	29.73
Other Unsecured Loan	0.00	0.10	0.00	3.20
Deferred Tax Assets / Liabilities	-5.13	-0.33	-0.94	-0.36
Deferred Tax Assets	5.93	1.07	1.44	0.96
Deferred Tax Liability	0.80	0.74	0.51	0.61
Other Long Term Liabilities	0.00	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00
Long Term Provisions	3.04	4.49	4.67	3.52
Total Non-Current Liabilities	25.12	33.57	32.64	36.09
Current Liabilities
Trade Payables	53.75	49.73	41.16	52.66
Sundry Creditors	53.75	49.73	41.16	52.66
Acceptances	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00
Other Current Liabilities	7.12	24.08	14.89	5.16
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00
Advances received from customers	1.88	0.53	2.29	1.78
Interest Accrued But Not Due	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00
Other Liabilities	5.24	23.55	12.60	3.37
Short Term Borrowings	34.87	39.80	35.58	28.07
Secured ST Loans repayable on Demands	32.44	37.28	33.12	25.69
Working Capital Loans- Sec	32.44	37.28	33.12	25.69
Buyers Credits - Unsec	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00
Other Unsecured Loans	-30.00	-34.77	-30.66	-23.31
Short Term Provisions	6.26	5.52	8.07	4.70
Proposed Equity Dividend	0.32	0.32	0.32	0.63
Provision for Corporate Dividend Tax	0.05	0.05	0.05	0.10
Provision for Tax	4.51	2.89	0.04	0.00
Provision for post retirement benefits	1.38	2.27	4.25	1.92
Preference Dividend	0.00	0.00	0.00	0.00
Other Provisions	0.00	0.00	3.41	2.04
Total Current Liabilities	102.01	119.13	99.69	90.57
Total Liabilities	262.07	272.18	255.45	262.53
ASSETS
Gross Block	70.85	76.46	72.49	58.12
Less: Accumulated Depreciation	44.16	40.90	37.60	33.55
Less: Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	26.69	35.55	34.90	24.57
Lease Adjustment A/c	0.00	0.00	0.00	0.00
Capital Work in Progress	14.77	14.77	14.77	14.77
Non Current Investments	0.01	0.01	0.01	0.01
Long Term Investment	0.01	0.01	0.01	0.01
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.01	0.01	0.01	0.01
Long Term Loans & Advances	23.73	25.92	26.32	34.41
Other Non Current Assets	0.88	0.88	0.88	0.88
Total Non-Current Assets	66.07	77.12	76.87	74.63
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00
Inventories	55.14	57.08	66.43	66.84
Raw Materials	15.71	12.99	16.41	25.98
Work-in Progress	8.86	8.42	6.91	4.25
Finished Goods	19.35	24.49	30.70	21.88
Packing Materials	0.00	0.00	0.00	0.00
Stores Â and Spare	0.00	0.00	0.00	0.00
Other Inventory	11.23	11.19	12.41	14.73
Sundry Debtors	97.20	103.12	90.87	93.09
Debtors more than Six months	19.77	23.39	20.42	13.62
Debtors Others	84.39	86.10	74.73	83.19
Cash and Bank	31.36	24.66	11.96	17.86
Cash in hand	0.08	0.25	0.17	0.16
Balances at Bank	31.27	24.41	11.79	17.71
Other cash and bank balances	0.00	0.00	0.00	0.00
Other Current Assets	3.54	3.17	2.62	2.19
Interest accrued on Investments	0.12	0.05	0.04	0.43
Interest accrued on Debentures	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00
Prepaid Expenses	0.59	0.35	0.38	0.36
Other current_assets	2.82	2.77	2.20	1.40
Short Term Loans and Advances	8.76	7.03	6.70	7.91
Advances recoverable in cash or in kind	2.92	0.95	2.26	1.98
Advance income tax and TDS	1.55	2.03	1.43	1.10
Amounts due from directors	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.03
Inter corporate deposits	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00
Other Loans & Advances	4.29	4.05	3.02	4.80
Total Current Assets	196.00	195.06	178.59	187.90
Net Current Assets (Including Current Investments)	93.99	75.94	78.90	97.32
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Total Assets	262.07	272.18	255.45	262.53
Contingent Liabilities	0.00	0.00	0.40	0.40
Total Debt	62.08	69.20	64.49	60.99
Book Value	2126.06	1882.53	1939.73	2140.50
Adjusted Book Value	2126.06	1882.53	1939.73	2140.50

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Ratnakar Securities

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KAYCEE INDUSTRIES LTD.

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