February, 23 2025 Sunday 01:45 Hrs
  • SENSEX :   75,311.06

  • Top commodity trading and broking companies in India-424.90( -0.56%) 21-Feb-2025
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Sensex 75311.06 -424.90  (-0.56) 21-Feb-2025
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Balance Sheet

Kay Cee Energy & Infra Ltd
Industry :  Construction
BSE Code
ISIN Demat
Book Value()
92425
INE0RCG01017
40.7178832
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KCEIL
40.28
272.41
EPS(TTM)
Face Value()
Div & Yield %
6.17
10
0
 
Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital 10.960.250.250.25
Reserves Total 33.6721.9116.1613.06
Equity Share Warrants0.000.000.000.00
Equity Application Money0.000.000.000.00
Total Shareholders Funds44.6322.1616.4113.31
Secured Loans 17.5914.502.341.18
Unsecured Loans 8.888.414.131.54
Total Debt26.4722.916.472.72
Other Liabilities0.833.608.070.36
Total Liabilities71.9348.6730.9516.39
APPLICATION OF FUNDS :
Gross Block 16.5715.4916.571.48
Less : Accumulated Depreciation 0.380.340.210.13
Less:Impairment of Assets0.000.000.000.00
Net Block 16.1915.1516.361.35
Lease Adjustment0.000.000.000.00
Capital Work in Progress2.482.891.850.87
Producing Properties0.000.000.000.00
Investments 0.010.010.010.01
Current Assets, Loans & Advances
Inventories 26.0320.818.981.35
Sundry Debtors 17.356.318.637.31
Cash and Bank Balance6.354.494.2413.70
Loans and Advances 34.1130.1223.3313.18
Total Current Assets83.8561.7445.1835.54
Less : Current Liabilities and Provisions
Current Liabilities 32.0930.1132.6721.62
Provisions 0.731.010.080.07
Total Current Liabilities & Provisions32.8231.1232.7621.69
Net Current Assets51.0330.6212.4213.85
Miscellaneous Expenses not written off 0.000.000.000.00
Deferred Tax Assets0.220.010.140.11
Deferred Tax Liability0.010.000.010.00
Net Deferred Tax0.210.010.130.11
Other Assets2.010.000.190.20
Total Assets71.9448.6830.9516.39
Contingent Liabilities0.110.000.000.00
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