October, 02 2026 Friday 01:06 Hrs
Last update 11-9-2025
  • SENSEX :   71,909.70

  • Top commodity trading and broking companies in India-570.59( -0.79%) 01-Oct-2026
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Sensex 71909.7 -570.59  (-0.79) 01-Oct-2026
Previous Day Close 72480.29
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Balance Sheet

Kay Cee Energy & Infra Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
92425
INE0RCG01017
84.3012107
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KCEIL
5.36
100.85
EPS(TTM)
Face Value()
Div & Yield %
15.38
10
0
 
Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 12.2210.9610.960.250.250.25
Reserves Total 90.8350.7333.6721.9116.1613.06
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds103.0561.6944.6322.1616.4113.31
Secured Loans 58.8143.9017.5914.502.341.18
Unsecured Loans 16.3910.938.888.414.131.54
Total Debt75.2054.8326.4722.916.472.72
Other Liabilities0.970.680.833.608.070.36
Total Liabilities179.22117.2071.9348.6730.9516.39
APPLICATION OF FUNDS :
Gross Block 20.0919.8717.0915.4916.571.48
Less : Accumulated Depreciation 0.560.370.380.340.210.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 19.5319.5016.7115.1516.361.35
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress1.651.521.972.891.850.87
Producing Properties0.000.000.000.000.000.00
Investments 0.140.030.010.010.010.01
Current Assets, Loans & Advances
Inventories 48.1734.0626.0320.818.981.35
Sundry Debtors 33.4940.0017.356.318.637.31
Cash and Bank Balance18.8310.646.354.494.2413.70
Loans and Advances 115.1365.5134.1130.1223.3313.18
Total Current Assets215.63150.2083.8561.7445.1835.54
Less : Current Liabilities and Provisions
Current Liabilities 56.5153.5032.0930.1132.6721.62
Provisions 2.592.870.731.010.080.07
Total Current Liabilities & Provisions59.1056.3732.8231.1232.7621.69
Net Current Assets156.5293.8351.0330.6212.4213.85
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.260.230.220.010.140.11
Deferred Tax Liability0.080.040.010.000.010.00
Net Deferred Tax0.180.190.210.010.130.11
Other Assets1.202.122.010.000.190.20
Total Assets179.22117.1971.9448.6830.9516.39
Contingent Liabilities1.290.200.110.000.000.00
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