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Kaycee Industries Ltd.

BSE: 504084 Sector: Engineering
NSE: N.A. ISIN Code: INE813G01015
BSE 15:34 | 15 Nov 3901.10 1.10
(0.03%)
OPEN

3950.00

HIGH

4094.00

LOW

3900.00

NSE 05:30 | 01 Jan Kaycee Industries Ltd
OPEN 3950.00
PREVIOUS CLOSE 3900.00
VOLUME 8
52-Week high 6279.50
52-Week low 2310.00
P/E 15.95
Mkt Cap.(Rs cr) 25
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 3950.00
CLOSE 3900.00
VOLUME 8
52-Week high 6279.50
52-Week low 2310.00
P/E 15.95
Mkt Cap.(Rs cr) 25
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
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Kaycee Industries Ltd. (KAYCEEINDS) - Balance Sheet

Figures in Rs crore 2018 2017 2016
Sources of Funds
Share Capital 0.63 0.63 0.63
Reserves 11.12 11.66 11.02
Total Shareholders Funds 11.75 12.29 11.65
Secured Loans 2.48 3.27 3.77
Unsecured Loans 0.46 0.61 0.90
Total Debt 2.94 3.88 4.67
Total Liabilities 14.69 16.17 16.32
Application of Funds
Gross Block 5.93 7.08 6.95
Capital Work in Progress 0.00 1.48 1.48
Investments 0.00 0.01 0.01
Current Assets, Loans & Advances
Inventories 4.09 5.51 5.71
Sundry Debtors 10.74 9.79 10.31
Cash and Bank 1.92 1.46 1.16
Loans and Advances 1.70 1.72 1.18
Total Current Assets 18.45 18.48 18.36
Current Liabilities and Provisions
Current Liabilities 5.50 6.04 5.85
Provisions 0.53 0.41 0.54
Net Current Assets 12.42 12.03 11.97
Miscellaneous Expenses not written off 0.00 0.00 0.00
Deferred Tax Assets N/A N/A N/A
Deferred Tax Liability N/A N/A N/A
Net Deferred Tax N/A N/A N/A
Other Assets 0.00 0.00 0.00
Total Assets 14.70 16.18 16.32