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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

Kaynes Technology India Ltd.

BSE Code	543664
ISIN Demat	INE918Z01012
Book Value	396.98

NSE Code	KAYNES
Dividend Yield %	0.00
Market Cap	467528.26

P/E	250.58
EPS	29.15
Face Value	10

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	639.18	581.42	465.37	78.80	68.00
Equity - Authorised	700.00	700.00	630.00	80.00	70.00
Equity - Issued	639.18	581.42	461.58	68.00	68.00
Equity Paid Up	639.18	581.42	461.58	68.00	68.00
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	3.79	10.80	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	12.74	6.31	0.00	0.00	0.00
Total Reserves	23635.86	8996.13	1562.48	1314.20	980.97
Securities Premium	19969.43	6591.60	107.64	266.71	7.51
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	3531.25	2272.35	1324.74	915.77	843.47
General Reserves	130.00	130.00	124.69	110.88	61.69
Other Reserves	5.18	2.18	5.41	20.84	68.31
Reserve excluding Revaluation Reserve	23635.86	8996.13	1562.48	1314.20	980.97
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	24287.78	9583.86	2027.85	1393.00	1048.97
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	111.16	155.48	258.05	167.69	97.96
Non Convertible Debentures	0.00	0.00	29.75	29.75	123.25
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	102.67	112.00	317.06	121.70	0.00
Term Loans - Institutions	27.16	38.78	6.25	0.00	15.48
Other Secured	-18.67	4.70	-95.01	16.24	-40.77
Unsecured Loans	0.00	0.00	0.00	0.00	0.00
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	0.00	0.00	0.00
Other Unsecured Loan	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	82.85	76.82	80.70	60.21	84.01
Deferred Tax Assets	107.65	19.97	17.72	15.60	11.10
Deferred Tax Liability	190.50	96.79	98.42	75.81	95.11
Other Long Term Liabilities	120.84	139.80	149.49	62.80	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	54.72	47.83	46.65	30.36	25.52
Total Non-Current Liabilities	369.57	419.93	534.89	321.06	207.49
Current Liabilities	0	0	0	0	0
Trade Payables	1889.25	2153.70	1556.11	879.96	905.79
Sundry Creditors	1889.25	2153.70	1556.11	879.96	905.79
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	635.08	724.73	553.46	246.73	309.59
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	77.34	275.17	199.43	111.96	9.88
Interest Accrued But Not Due	9.49	15.63	6.01	1.73	1.68
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	29.75	0.00	196.75
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	548.25	433.93	318.27	133.04	101.28
Short Term Borrowings	2487.28	1107.64	1278.82	1202.51	1105.40
Secured ST Loans repayable on Demands	2487.28	1107.64	1257.31	1184.28	1061.60
Working Capital Loans- Sec	2487.28	1107.64	1257.31	1002.03	1061.60
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	-2487.28	-1107.64	-1235.80	-983.80	-1017.81
Short Term Provisions	568.85	276.73	141.36	14.85	18.92
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	555.07	266.47	132.67	8.30	16.48
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	13.78	10.26	8.69	6.55	2.44
Total Current Liabilities	5580.46	4262.80	3529.75	2344.05	2339.70
Total Liabilities	30237.81	14266.59	6092.49	4058.11	3596.17
ASSETS	0	0	0	0	0
Gross Block	2906.04	1896.05	1594.47	1101.63	903.10
Less: Accumulated Depreciation	916.16	702.34	525.60	433.06	360.57
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	1989.88	1193.71	1068.87	668.57	542.53
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	81.34	112.62	44.20	10.06	93.98
Non Current Investments	1742.12	40.14	27.86	32.63	31.30
Long Term Investment	1742.12	40.14	27.86	32.63	31.30
Quoted	1034.51	10.86	1.29	6.06	4.73
Unquoted	710.61	32.28	29.57	26.57	29.57
Long Term Loans & Advances	448.60	178.65	126.80	134.44	129.89
Other Non Current Assets	5.89	5.19	7.55	3.07	0.00
Total Non-Current Assets	4522.87	1673.58	1275.28	936.35	797.71
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	4726.23	4016.33	2165.41	1525.21	1436.44
Raw Materials	3201.09	2742.94	1683.75	1147.82	1009.47
Work-in Progress	1012.85	838.26	140.52	199.07	176.88
Finished Goods	250.06	210.00	236.27	140.22	188.71
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	73.87	68.06	61.45	38.10	29.69
Other Inventory	188.36	157.07	43.42	0.00	31.68
Sundry Debtors	1261.37	2202.58	1888.99	1215.46	928.98
Debtors more than Six months	1074.75	653.65	255.24	0.00	97.47
Debtors Others	362.54	1589.66	1659.49	1215.46	831.51
Cash and Bank	15153.80	4790.97	196.94	130.99	115.35
Cash in hand	0.04	0.09	0.70	0.12	0.17
Balances at Bank	15153.76	4790.88	196.24	130.87	115.19
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	640.27	559.82	59.68	30.27	34.09
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
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	363.42	109.97	24.01	16.08	11.79
Prepaid Expenses	276.85	449.40	35.22	14.19	18.72
Other current_assets	0.00	0.45	0.45	0.00	3.59
Short Term Loans and Advances	3933.27	1023.31	506.19	219.83	283.60
Advances recoverable in cash or in kind	2991.96	436.28	293.13	83.64	198.13
Advance income tax and TDS	626.00	300.00	0.00	0.00	0.00
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	315.31	287.03	213.06	136.19	85.47
Total Current Assets	25714.94	12593.01	4817.21	3121.76	2798.46
Net Current Assets (Including Current Investments)	20134.48	8330.21	1287.46	777.71	458.76
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	30237.81	14266.59	6092.49	4058.11	3596.17
Contingent Liabilities	2573.33	1254.86	943.48	507.33	442.39
Total Debt	2641.13	1277.31	1652.02	1370.20	1418.27
Book Value	379.78	164.73	43.85	203.26	154.26
Adjusted Book Value	379.78	164.73	43.85	169.39	128.55

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