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    KAY CEE ENERGY & INFRA LTD.

    28 August 2026 | 03:55

    Industry >> Power - Transmission/Equipment

    Select Another Company

    ISIN No INE0RCG01017 BSE Code / NSE Code / Book Value (Rs.) 84.29 Face Value 10.00
    Bookclosure 27/09/2024 52Week High 299 EPS 15.37 P/E 5.34
    Market Cap. 100.24 Cr. 52Week Low 74 P/BV / Div Yield (%) 0.97 / 0.00 Market Lot 500.00
    Security Type Other

    Balance Sheet

    You can view the Balance Sheet for the last 5 years.
    (Rs. in Crs.)
    ParticularsMar 26Mar 25
    Months1212
    Source Of Info (AR = Annual Report, PR = Press Release)PRAR
    FaceValue10.0010.00
    No. of Equity Shares (in Lacs)122.24109.60
    ------
    EQUITIES AND LIABILITIES----
    SHAREHOLDER'S FUNDS----
    Equity Share Capital12.2210.96
    Total Share Capital12.2210.96
    ------
    Reserves and Surplus90.8150.73
    Total Reserves and Surplus90.8150.73
    Total Shareholders Funds103.0461.69
    ------
    NON-CURRENT LIABILITIES----
    Long Term Borrowings15.9417.47
    Long Term Provisions0.970.68
    Total Non-Current Liabilities16.9118.15
    ------
    CURRENT LIABILITIES----
    Short Term Borrowings59.2637.35
    Trade Payables23.2540.84
    Other Current Liabilities33.2812.66
    Short Term Provisions2.592.87
    Total Current Liabilities118.3893.73
    ------
    Total Capital And Liabilities238.33173.57
    ------
    ASSETS----
    NON-CURRENT ASSETS----
    Tangible Assets19.5219.50
    Intangible Assets0.010.00
    Capital Work-In-Progress1.651.52
    Fixed Assets21.1821.02
    Non-Current Investments0.100.00
    Deferred Tax Assets [Net]0.180.20
    Other Non-Current Assets1.202.12
    Total Non-Current Assets22.6523.34
    ------
    ------
    CURRENT ASSETS----
    Current Investments0.010.01
    Inventories48.1734.06
    Trade Receivables33.4940.00
    Cash And Cash Equivalents18.8710.67
    Short Term Loans And Advances12.235.26
    OtherCurrentAssets102.9060.24
    Total Current Assets215.67150.23
    ------
    Total Assets238.33173.57
    ------
    OTHER INFORMATION----
    ------
    CONTINGENT LIABILITIES, COMMITMENTS----
    Contingent Liabilities0.000.20
    ------
    BONUS DETAILS----
    Bonus Equity Share Capital0.007.50
    ------
    CURRENT INVESTMENTS----
    Current Investments Unquoted Book Value0.000.01

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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