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KAYCEE INDUSTRIES LTD.

07 September 2026 | 04:01

Industry >> Electric Equipment - General

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ISIN No INE813G01023 BSE Code / NSE Code 504084 / KAYCEEI Book Value (Rs.) 108.62 Face Value 10.00
Bookclosure 31/07/2026 52Week High 1325 EPS 13.88 P/E 58.55
Market Cap. 257.88 Cr. 52Week Low 632 P/BV / Div Yield (%) 7.48 / 0.25 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 17Mar 16
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.00100.00100.00100.00
No. of Equity Shares (in Lacs)31.7431.740.630.630.63
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital3.173.170.630.630.63
Total Share Capital3.173.170.630.630.63
------------
Reserves and Surplus30.1426.3623.2012.8611.31
Total Reserves and Surplus30.1426.3623.2012.8611.31
Total Shareholders Funds33.3229.5323.8313.4911.95
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings0.000.000.002.722.94
Deferred Tax Liabilities [Net]0.000.000.020.000.00
Other Long Term Liabilities2.753.393.890.000.00
Long Term Provisions0.470.190.150.300.45
Total Non-Current Liabilities3.223.584.063.033.39
------------
CURRENT LIABILITIES----------
Short Term Borrowings0.000.000.003.493.98
Trade Payables8.465.744.975.384.97
Other Current Liabilities1.672.141.640.712.41
Short Term Provisions0.350.230.190.630.55
Total Current Liabilities10.488.106.8010.2011.91
------------
Total Capital And Liabilities47.0241.2234.7026.7227.25
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets10.917.237.712.673.56
Intangible Assets0.080.110.180.000.00
Capital Work-In-Progress0.000.000.001.481.48
Fixed Assets10.997.347.894.145.03
Non-Current Investments8.038.530.000.000.00
Deferred Tax Assets [Net]0.150.080.000.510.03
Long Term Loans And Advances0.000.000.002.372.59
Other Non-Current Assets0.310.570.610.090.09
Total Non-Current Assets19.4716.528.507.127.74
------------
------------
CURRENT ASSETS----------
Current Investments0.520.270.030.000.00
Inventories6.333.743.875.515.71
Trade Receivables17.8916.2413.989.7210.31
Cash And Cash Equivalents2.463.927.953.142.47
Short Term Loans And Advances0.000.000.000.790.60
OtherCurrentAssets0.360.540.370.430.42
Total Current Assets27.5524.7026.2019.6019.51
------------
Total Assets47.0241.2234.7026.7227.25
------------
BONUS DETAILS----------
Bonus Equity Share Capital2.542.540.000.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value8.038.530.000.000.00
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.520.270.030.000.00