Kay Cee Energy & Infra Ltd. - Research Center
Group () BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | |||
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 0.25 | 0.25 | 0.25 | ||
| Share application money | - | - | - | ||
| Preference share capital | - | - | - | ||
| Reserves & surplus | 21.66 | 16.16 | 13.06 | ||
| Loan funds | |||||
| Secured loans | 22.89 | 6.47 | 2.72 | ||
| Unsecured loans | - | - | - | ||
| Total | 44.81 | 22.88 | 16.03 | ||
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 16.57 | 16.57 | 1.48 | ||
| Less : revaluation reserve | - | - | - | ||
| Less : accumulated depreciation | 0.30 | 0.21 | 0.13 | ||
| Net block | 16.27 | 16.36 | 1.35 | ||
| Capital work-in-progress | 2.06 | 1.85 | 0.87 | ||
| Investments | 0.01 | 0.01 | 0.01 | ||
| Net current assets | |||||
| Current assets, loans & advances | 61.84 | 45.49 | 35.85 | ||
| Less : current liabilities & provisions | 35.37 | 40.83 | 22.05 | ||
| Total net current assets | 26.47 | 4.67 | 13.80 | ||
| Miscellaneous expenses not written | - | - | - | ||
| Total | 44.81 | 22.88 | 16.03 | ||
| Notes: | |||||
| Book value of unquoted investments | 0.01 | 0.01 | 0.01 | ||
| Market value of quoted investments | - | - | - | ||
| Contingent liabilities | - | - | - | ||
| Number of equity sharesoutstanding (Lacs) | 2.50 | 2.50 | 2.50 | ||
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