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Kaycee Industries Ltd.

BSE: 504084 Sector: Engineering
NSE: N.A. ISIN Code: INE813G01015
BSE 00:00 | 22 Jun 8222.00 -214.55
(-2.54%)
OPEN

8402.00

HIGH

8402.00

LOW

8162.05

NSE 05:30 | 01 Jan Kaycee Industries Ltd
OPEN 8402.00
PREVIOUS CLOSE 8436.55
VOLUME 254
52-Week high 10095.65
52-Week low 4382.40
P/E 45.64
Mkt Cap.(Rs cr) 52
Buy Price 0.00
Buy Qty 0.00
Sell Price 0.00
Sell Qty 0.00
OPEN 8402.00
CLOSE 8436.55
VOLUME 254
52-Week high 10095.65
52-Week low 4382.40
P/E 45.64
Mkt Cap.(Rs cr) 52
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 2017 2016 2015
Sources of Funds
Share Capital 0.63 0.63 0.63
Reserves 11.63 11.02 11.33
Total Shareholders Funds 12.26 11.65 11.96
Secured Loans 3.27 3.77 3.31
Unsecured Loans 0.55 0.90 0.91
Total Debt 3.82 4.67 4.22
Total Liabilities 16.08 16.32 16.18
Application of Funds
Gross Block 7.08 6.95 6.56
Capital Work in Progress 1.48 1.48 1.48
Investments 0.01 0.01 0.01
Current Assets, Loans & Advances
Inventories 5.51 5.71 6.64
Sundry Debtors 9.79 10.31 9.09
Cash and Bank 1.49 1.16 0.61
Loans and Advances 1.69 1.18 1.15
Total Current Assets 18.48 18.36 17.49
Current Liabilities and Provisions
Current Liabilities 6.16 5.85 4.78
Provisions 0.39 0.54 0.80
Net Current Assets 11.93 11.97 11.91
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 16.08 16.32 16.20