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Kaycee Industries Ltd.

BSE: 504084 Sector: Engineering
NSE: N.A. ISIN Code: INE813G01015
BSE 13:46 | 17 Jul 5695.75 271.20
(5.00%)
OPEN

5695.00

HIGH

5695.75

LOW

5602.00

NSE 05:30 | 01 Jan Kaycee Industries Ltd
OPEN 5695.00
PREVIOUS CLOSE 5424.55
VOLUME 160
52-Week high 5695.75
52-Week low 2310.00
P/E 31.62
Mkt Cap.(Rs cr) 36
Buy Price 5695.75
Buy Qty 306.00
Sell Price 0.00
Sell Qty 0.00
OPEN 5695.00
CLOSE 5424.55
VOLUME 160
52-Week high 5695.75
52-Week low 2310.00
P/E 31.62
Mkt Cap.(Rs cr) 36
Buy Price 5695.75
Buy Qty 306.00
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