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KAYNES TECHNOLOGY INDIA LTD.

29 April 2025 | 03:29

Industry >> Electronics - Equipment/Components

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ISIN No INE918Z01012 BSE Code / NSE Code 543664 / KAYNES Book Value (Rs.) 405.61 Face Value 10.00
Bookclosure 52Week High 7822 EPS 28.60 P/E 205.97
Market Cap. 37752.06 Cr. 52Week Low 2424 P/BV / Div Yield (%) 14.52 / 0.00 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 24Mar 23Mar 22Mar 21Mar 20
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)639.18581.42461.5868.0068.00
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital63.9258.1446.166.806.80
Total Share Capital63.9258.1446.166.806.80
------------
Reserves and Surplus2422.97900.90156.05130.7895.90
Total Reserves and Surplus2422.97900.90156.05130.7895.90
Total Shareholders Funds2486.89959.04202.21137.58102.70
Hybrid/Debt/Other Securities0.000.000.381.080.00
Minority Interest1.581.311.130.910.55
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings11.1615.0429.2817.099.80
Deferred Tax Liabilities [Net]10.167.696.785.247.91
Other Long Term Liabilities13.2115.4616.346.449.02
Long Term Provisions5.965.034.183.202.71
Total Non-Current Liabilities40.4843.2256.5631.9629.43
------------
CURRENT LIABILITIES----------
Short Term Borrowings294.91120.86140.27122.38134.03
Trade Payables361.01222.87164.0695.4392.08
Other Current Liabilities78.8270.2856.8129.3619.07
Short Term Provisions1.481.141.010.670.26
Total Current Liabilities736.23415.16362.14247.84245.44
------------
Total Capital And Liabilities3265.181418.73622.42419.37378.12
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets285.69107.2782.0264.9258.86
Intangible Assets18.3522.0928.9712.694.51
Capital Work-In-Progress76.5611.164.421.014.98
Intangible Assets Under Development28.5218.183.9111.626.97
Fixed Assets409.12158.70119.3290.2475.32
Goodwill On Consolidation15.172.342.342.342.34
Non-Current Investments131.763.281.521.691.60
Long Term Loans And Advances8.886.965.833.152.61
Other Non-Current Assets113.5616.697.052.755.79
Total Non-Current Assets678.49187.97136.06100.1787.66
------------
------------
CURRENT ASSETS----------
Inventories548.32413.16226.38163.87151.11
Trade Receivables355.57227.07197.73121.7593.65
Cash And Cash Equivalents1525.56486.0021.5914.2612.28
Short Term Loans And Advances3.892.991.691.825.12
OtherCurrentAssets153.34101.5538.9817.5128.30
Total Current Assets2586.691230.76486.37319.20290.45
------------
Total Assets3265.181418.73622.42419.37378.12
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities169.54128.17101.5054.0551.74
------------
BONUS DETAILS----------
Bonus Equity Share Capital38.5938.5938.590.000.00
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Unquoted Book Value0.000.001.081.081.08