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You Are On : Home | Company Profile | Balance Sheet

Balance Sheet

Kaynes Technology India Ltd.

BSE Code	543664
ISIN Demat	INE918Z01012
Book Value (Rs)	650.60

NSE Code	KAYNES
Dividend Yield (%)	0.00
Market Cap (Rs Mn)	270957.42

TTM PE(x)	125.66
TTM EPS(Rs)	32.17
Face Value(Rs.)	10

Type

(Rs. in Million)
Particulars	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	640.84	639.18	581.42	465.37	78.80
Equity - Authorised	700.00	700.00	700.00	630.00	80.00
Equity - Issued	640.84	639.18	581.42	461.58	68.00
Equity Paid Up	640.84	639.18	581.42	461.58	68.00
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	3.79	10.80
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	15.31	12.74	6.31	0.00	0.00
Total Reserves	27746.45	24216.97	9002.69	1560.48	1307.78
Securities Premium	19994.46	19969.41	6591.58	107.64	266.71
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	7040.88	4090.98	2260.81	1310.60	897.00
General Reserves	669.81	130.00	130.00	124.69	110.88
Other Reserves	41.30	26.58	20.30	17.55	33.19
Reserve excluding Revaluation Reserve	27746.45	24216.97	9002.69	1560.48	1307.78
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	28402.60	24868.89	9590.42	2025.85	1386.58
Minority Interest	39.72	15.79	13.07	11.32	9.05
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	424.80	111.56	150.42	292.79	170.86
Non Convertible Debentures	0.00	0.00	0.00	29.75	76.50
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	415.14	103.07	113.85	320.25	215.51
Term Loans - Institutions	19.14	27.16	32.74	6.25	0.00
Other Secured	-9.48	-18.67	3.83	-63.46	-121.15
Unsecured Loans	250.00	0.00	0.00	0.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	0.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	250.00	0.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	129.95	101.60	76.91	67.75	52.41
Deferred Tax Assets	128.45	107.85	20.44	6.24	22.41
Deferred Tax Liability	258.40	209.45	97.35	73.99	74.82
Other Long Term Liabilities	243.18	132.09	154.57	163.35	64.36
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	100.81	59.57	50.34	41.75	32.01
Total Non-Current Liabilities	1148.74	404.82	432.24	565.64	319.64
Current Liabilities	0	0	0	0	0
Trade Payables	6829.19	3610.14	2228.74	1640.56	954.32
Sundry Creditors	6829.19	3610.14	2228.74	1640.56	954.32
Acceptances	0.00	0.00	0.00	0.00	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1895.27	830.88	711.36	496.14	420.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	88.68	83.07	203.32	139.17	87.34
Interest Accrued But Not Due	6.63	16.54	19.22	6.85	1.78
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	34.00	46.75
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	1799.96	731.27	488.82	316.12	284.53
Short Term Borrowings	8033.12	2906.42	1193.65	1319.07	1080.56
Secured ST Loans repayable on Demands	8032.51	2905.84	1193.09	1297.52	1061.84
Working Capital Loans- Sec	8032.51	2905.84	1193.09	1297.52	1061.84
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-8031.90	-2905.26	-1192.53	-1275.97	-1043.12
Short Term Provisions	1050.32	690.52	283.97	165.62	24.08
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1025.13	675.69	272.53	155.53	17.41
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	25.19	14.83	11.44	10.09	6.67
Total Current Liabilities	17807.90	8037.96	4417.72	3621.39	2479.36
Total Liabilities	47398.96	33327.46	14453.45	6224.20	4194.63
ASSETS	0	0	0	0	0
Gross Block	10549.05	4177.74	2048.24	1677.16	1287.42
Less: Accumulated Depreciation	2099.40	985.66	731.20	543.79	487.82
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8449.65	3192.08	1317.04	1133.37	799.60
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	3002.24	765.56	111.63	44.20	10.06
Non Current Investments	1323.84	1317.56	32.76	15.16	16.89
Long Term Investment	1323.84	1317.56	32.76	15.16	16.89
Quoted	1060.80	1046.18	19.32	4.33	6.06
Unquoted	263.04	271.38	13.44	10.83	10.83
Long Term Loans & Advances	5874.50	1218.33	230.98	120.73	55.84
Other Non Current Assets	18.36	6.13	5.51	8.00	3.15
Total Non-Current Assets	19579.74	6784.90	1879.72	1360.55	1001.72
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	8144.23	5483.24	4131.64	2263.78	1638.65
Raw Materials	6068.87	3710.36	2820.80	1748.30	1208.90
Work-in Progress	1075.82	1220.02	858.61	154.67	212.73
Finished Goods	524.62	261.26	210.03	236.73	141.90
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	201.71	78.99	69.06	62.56	39.16
Other Inventory	273.21	212.61	173.14	61.52	35.96
Sundry Debtors	5745.80	3555.73	2270.66	1977.26	1217.48
Debtors more than Six months	1033.32	925.45	704.62	355.26	186.50
Debtors Others	5132.88	2857.17	1657.74	1698.71	1098.74
Cash and Bank	10563.06	15255.60	4859.96	215.94	142.55
Cash in hand	0.56	0.49	0.09	0.70	0.13
Balances at Bank	10562.50	15255.11	4859.87	215.24	142.42
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	600.28	539.79	529.21	38.44	17.17
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	237.67	254.95	78.82	2.29	2.02
Prepaid Expenses	362.61	284.84	449.94	35.70	15.15
Other current_assets	0.00	0.00	0.45	0.45	0.00
Short Term Loans and Advances	2765.85	1708.20	782.26	368.23	177.06
Advances recoverable in cash or in kind	687.86	485.88	318.21	298.20	90.93
Advance income tax and TDS	986.79	734.50	308.60	0.00	0.00
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	1091.20	487.82	155.45	70.03	86.13
Total Current Assets	27819.22	26542.56	12573.73	4863.65	3192.91
Net Current Assets (Including Current Investments)	10011.32	18504.60	8156.01	1242.26	713.55
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	47398.96	33327.46	14453.45	6224.20	4194.63
Contingent Liabilities	5206.87	2725.43	1256.14	993.49	507.33
Total Debt	8754.83	3060.67	1358.99	1695.46	1394.67
Book Value	442.97	388.88	164.84	43.81	202.32
Adjusted Book Value	442.97	388.88	164.84	43.81	168.60

Multigain Financial Services Pvt. Ltd. ROC Reg No. U67190DL2004PTC130552, ARN # 31406
Multigain Securities Services Pvt Ltd. ROC Reg No.U74999UP2008PTC035558 Member National Stock Exchange Membership ID 13766 SEBI Reg # INB / INF / INE 231376634 Member Bombay Stock Exchange Membership ID 13766 SEBI Reg # INB / INF 011376630 Member MCX Stock Exchange. Membership No. 59500, SEBI Reg No.INE261330935 Member UNITED Stock Exchange Membership ID 13766 SEBI Reg # INE 271376634
Multigain Commodities Services Pvt Ltd ROC Reg No. U52100UP2008PTC035237 Member MCX Membership No. MCX/TM/ 9080 FMC Reg # MCX/TM/CORP/1694 Member NCDEX Membership No. NCDEX /TM/00926 FMC Reg No. NCDEX/TM/CORP/0903 Member NMCE Membership No. NMCE/TCM/CL0364 FMC Reg No. NMCE/TCM/CORP/0289 Member ICEX Membership No. ICEX/TM/1038 FMC Reg No. ICEX/TM/CORP/0037 Member ACE Membership No. ACE/TCM/6070 FMC Reg No. ACE/TCM/CORP/ Member NSEL Membership No. NSEL/TCM/12400 Member NCDEX SPOT

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