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Kaycee Industries Ltd. - Research Center
504084 KAYCEEI Group (X) BSE data
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Results
Statement
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Balance sheet
(Rs crore)
Mar ' 21 Mar ' 20 Mar ' 19 Mar ' 18 Mar ' 17
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 14.21 13.56 12.34 11.12 11.66
Loan funds
Secured loans - 0.35 1.06 2.47 3.26
Unsecured loans - - - - -
Total 14.85 14.55 14.04 14.23 15.56
Uses of funds
Fixed assets
Gross block 7.04 7.19 7.20 5.93 7.08
Less : revaluation reserve - - - - -
Less : accumulated depreciation 4.28 4.21 3.92 3.65 4.41
Net block 2.76 2.98 3.27 2.28 2.67
Capital work-in-progress - - - - 1.48
Investments - - - - 0.01
Net current assets
Current assets, loans & advances 17.93 16.98 15.36 18.31 18.40
Less : current liabilities & provisions 5.84 5.41 4.59 6.36 7.00
Total net current assets 12.09 11.57 10.77 11.95 11.40
Miscellaneous expenses not written - - - - -
Total 14.85 14.55 14.04 14.23 15.56
Notes:
Book value of unquoted investments - - - - 0.01
Market value of quoted investments - - - - -
Contingent liabilities - - - 0.28 0.04
Number of equity sharesoutstanding (Lacs) 0.63 0.63 0.63 0.63 0.63

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