November, 04 2025 Tuesday 15:13 Hrs
  • SENSEX :   83,517.29

  • Top commodity trading and broking companies in India-461.20( -0.55%) 04-Nov-2025
top-arrow-market
Sensex 83561.24 -417.25  (-0.50) 04-Nov-2025
Previous Day Close
83978.49
Today's High/Low
High Low
  •  
  •  
84068.01 83454.25

Balance Sheet

Kay Cee Energy & Infra Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
92425
INE0RCG01017
70.9391361
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KCEIL
14.32
244.3
EPS(TTM)
Face Value()
Div & Yield %
13.96
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 10.9610.960.250.250.25
Reserves Total 50.7333.6721.9116.1613.06
Equity Share Warrants0.000.000.000.000.00
Equity Application Money0.000.000.000.000.00
Total Shareholders Funds61.6944.6322.1616.4113.31
Secured Loans 43.9017.5914.502.341.18
Unsecured Loans 10.938.888.414.131.54
Total Debt54.8326.4722.916.472.72
Other Liabilities0.680.833.608.070.36
Total Liabilities117.2071.9348.6730.9516.39
APPLICATION OF FUNDS :
Gross Block 19.8717.0915.4916.571.48
Less : Accumulated Depreciation 0.370.380.340.210.13
Less:Impairment of Assets0.000.000.000.000.00
Net Block 19.5016.7115.1516.361.35
Lease Adjustment0.000.000.000.000.00
Capital Work in Progress1.521.972.891.850.87
Producing Properties0.000.000.000.000.00
Investments 0.030.010.010.010.01
Current Assets, Loans & Advances
Inventories 34.0626.0320.818.981.35
Sundry Debtors 40.0017.356.318.637.31
Cash and Bank Balance10.646.354.494.2413.70
Loans and Advances 65.5134.1130.1223.3313.18
Total Current Assets150.2083.8561.7445.1835.54
Less : Current Liabilities and Provisions
Current Liabilities 53.5032.0930.1132.6721.62
Provisions 2.870.731.010.080.07
Total Current Liabilities & Provisions56.3732.8231.1232.7621.69
Net Current Assets93.8351.0330.6212.4213.85
Miscellaneous Expenses not written off 0.000.000.000.000.00
Deferred Tax Assets0.230.220.010.140.11
Deferred Tax Liability0.040.010.000.010.00
Net Deferred Tax0.190.210.010.130.11
Other Assets2.122.010.000.190.20
Total Assets117.1971.9448.6830.9516.39
Contingent Liabilities0.200.110.000.000.00
Top
Attention Investor:
Prevent unauthorised transactions in your account Update your mobile numbers/email IDs with your stock brokers/Depository Participant.     KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, ,Mutual ).    No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.