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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kaynes Technology India Ltd.
BSE Code 543664
ISIN Demat INE918Z01012
Book Value 640.78
NSE Code KAYNES
Dividend Yield % 0.00
Market Cap 486805.66
P/E 226.10
EPS 32.12
Face Value 10  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital640.84  639.18  581.42  465.37  78.80  
    Equity - Authorised700.00  700.00  700.00  630.00  80.00  
    Equity - Issued640.84  639.18  581.42  461.58  68.00  
    Equity Paid Up640.84  639.18  581.42  461.58  68.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  3.79  10.80  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings15.31  12.74  6.31  0.00  0.00  
Total Reserves25769.74  23635.86  8996.13  1562.48  1314.20  
    Securities Premium19994.48  19969.43  6591.60  107.64  266.71  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance5633.30  3531.25  2272.35  1324.74  915.77  
    General Reserves130.00  130.00  130.00  124.69  110.88  
    Other Reserves11.96  5.18  2.18  5.41  20.84  
Reserve excluding Revaluation Reserve25769.74  23635.86  8996.13  1562.48  1314.20  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds26425.89  24287.78  9583.86  2027.85  1393.00  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans84.33  111.16  155.48  258.05  167.69  
    Non Convertible Debentures0.00  0.00  0.00  29.75  29.75  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks74.67  102.67  112.00  317.06  121.70  
    Term Loans - Institutions19.14  27.16  38.78  6.25  0.00  
    Other Secured-9.48  -18.67  4.70  -95.01  16.24  
Unsecured Loans0.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities85.54  82.85  76.82  80.70  60.21  
    Deferred Tax Assets141.28  107.65  19.97  17.72  15.60  
    Deferred Tax Liability226.82  190.50  96.79  98.42  75.81  
Other Long Term Liabilities100.83  120.84  139.80  149.49  62.80  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions65.35  54.72  47.83  46.65  30.36  
Total Non-Current Liabilities336.05  369.57  419.93  534.89  321.06  
Current Liabilities0  0  0  0  0  
Trade Payables5055.45  1889.25  2153.70  1556.11  879.96  
    Sundry Creditors5055.45  1889.25  2153.70  1556.11  879.96  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities984.08  635.08  724.73  553.46  246.73  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers26.63  77.34  275.17  199.43  111.96  
    Interest Accrued But Not Due15.81  9.49  15.63  6.01  1.73  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  29.75  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities941.64  548.25  433.93  318.27  133.04  
Short Term Borrowings6008.12  2487.28  1107.64  1278.82  1202.51  
    Secured ST Loans repayable on Demands6008.12  2487.28  1107.64  1257.31  1184.28  
    Working Capital Loans- Sec6008.12  2487.28  1107.64  1257.31  1002.03  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-6008.12  -2487.28  -1107.64  -1235.80  -983.80  
Short Term Provisions1172.55  568.85  276.73  141.36  14.85  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1155.47  555.07  266.47  132.67  8.30  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions17.08  13.78  10.26  8.69  6.55  
Total Current Liabilities13220.20  5580.46  4262.80  3529.75  2344.05  
Total Liabilities39982.14  30237.81  14266.59  6092.49  4058.11  
ASSETS0  0  0  0  0  
Gross Block3554.43  2906.04  1896.05  1594.47  1101.63  
Less: Accumulated Depreciation1181.04  916.16  702.34  525.60  433.06  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block2373.39  1989.88  1193.71  1068.87  668.57  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress266.10  81.34  112.62  44.20  10.06  
Non Current Investments2936.61  1742.12  40.14  27.86  32.63  
Long Term Investment2936.61  1742.12  40.14  27.86  32.63  
    Quoted1048.19  1034.51  10.86  1.29  6.06  
    Unquoted1891.42  710.61  32.28  29.57  26.57  
Long Term Loans & Advances1443.83  448.60  178.65  126.80  134.44  
Other Non Current Assets7.43  5.89  5.19  7.55  3.07  
Total Non-Current Assets7509.61  4522.87  1673.58  1275.28  936.35  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories6158.62  4726.23  4016.33  2165.41  1525.21  
    Raw Materials4489.25  3201.09  2742.94  1683.75  1147.82  
    Work-in Progress909.35  1012.85  838.26  140.52  199.07  
    Finished Goods338.56  250.06  210.00  236.27  140.22  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare157.43  73.87  68.06  61.45  38.10  
    Other Inventory264.03  188.36  157.07  43.42  0.00  
Sundry Debtors4969.96  1261.37  2202.58  1888.99  1215.46  
    Debtors more than Six months1744.92  1190.83  653.65  255.24  0.00  
    Debtors Others3550.96  246.46  1589.66  1659.49  1215.46  
Cash and Bank10129.33  15153.80  4790.97  196.94  130.99  
    Cash in hand0.03  0.04  0.09  0.70  0.12  
    Balances at Bank10129.30  15153.76  4790.88  196.24  130.87  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets848.07  640.27  559.82  59.68  30.27  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans512.92  363.42  109.97  24.01  16.08  
    Prepaid Expenses335.15  276.85  449.40  35.22  14.19  
    Other current_assets0.00  0.00  0.45  0.45  0.00  
Short Term Loans and Advances10366.55  3933.27  1023.31  506.19  219.83  
    Advances recoverable in cash or in kind8905.99  2991.96  436.28  293.13  83.64  
    Advance income tax and TDS1096.20  626.00  300.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances364.36  315.31  287.03  213.06  136.19  
Total Current Assets32472.53  25714.94  12593.01  4817.21  3121.76  
Net Current Assets (Including Current Investments)19252.33  20134.48  8330.21  1287.46  777.71  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets39982.14  30237.81  14266.59  6092.49  4058.11  
Contingent Liabilities3583.75  2569.73  1254.86  943.48  507.33  
Total Debt6139.36  2641.13  1277.31  1652.02  1370.20  
Book Value412.12  379.78  164.73  43.85  203.26  
Adjusted Book Value412.12  379.78  164.73  43.85  169.39  
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