Kaynes Technology India Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Share holding
• Capital structures
• Ratio

Mar ' 25	Mar ' 24	Mar ' 23	Mar ' 22

Sources of funds

Owner's fund

Equity share capital

64.08

63.92

58.14

46.16

Share application money

-

1.27

-

-

Preference share capital

-

-

-

-

Reserves & surplus

2,578.51

2,363.59

900.24

156.25

Loan funds

Secured loans

613.94

264.11

127.73

165.58

Unsecured loans

-

-

-

-

Total

3,256.53

2,692.89

1,086.12

367.99

Uses of funds

Fixed assets

Gross block

317.95

263.42

172.79

153.13

Less : revaluation reserve

-

-

-

-

Less : accumulated depreciation

80.61

64.43

53.42

46.24

Net block

237.34

198.99

119.37

106.89

Capital work-in-progress

74.84

33.64

25.59

4.42

Investments

293.66

174.21

4.01

2.79

Net current assets

Current assets, loans & advances

3,282.76

2,561.44

1,251.04

495.16

Less : current liabilities & provisions

632.07

275.38

313.90

241.26

Total net current assets

2,650.69

2,286.05

937.14

253.89

Miscellaneous expenses not written

-

-

-

-

Total

3,256.53

2,692.89

1,086.12

367.99

Notes:

Book value of unquoted investments

-

-

2.93

2.66

Market value of quoted investments

-

-

-

-

Contingent liabilities

378.47

258.55

127.62

96.50

Number of equity sharesoutstanding (Lacs)

640.84

639.18

581.42

461.58