Kaycee Industries Ltd. - Research Center

---

Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

0.63

0.63

0.63

0.63

0.63

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

19.14

15.94

14.21

13.56

12.34

Loan funds

Secured loans

-

-

-

0.35

1.06

Unsecured loans

-

-

-

-

-

Total

19.78

16.57

14.85

14.55

14.04

Uses of funds

Fixed assets

Gross block

7.41

8.93

7.04

7.19

7.20

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

-

6.13

4.28

4.21

3.92

Net block

7.41

2.81

2.76

2.98

3.27

Capital work-in-progress

-

-

-

-

-

Investments

-

-

-

-

-

Net current assets

Current assets, loans & advances

21.75

18.66

17.93

16.98

15.36

Less : current liabilities & provisions

9.38

4.89

5.84

5.41

4.59

Total net current assets

12.36

13.77

12.09

11.57

10.77

Miscellaneous expenses not written

-

-

-

-

-

Total

19.78

16.57

14.85

14.55

14.04

Notes:

Book value of unquoted investments

-

-

-

-

-

Market value of quoted investments

-

-

-

-

-

Contingent liabilities

-

-

-

-

-

Number of equity sharesoutstanding (Lacs)

0.63

0.63

0.63

0.63

0.63