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BALANCE SHEET

Kaynes Technology India Ltd.

You can view the balance sheet for the last 5 years.

BSE

Sep 01

6599.95 +475.50 (+ 7.76%)

Volume 119170

Prev. Close 6124.45

Open Price 6160.05

Today's Low / High

6144.40

6628.90

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

3835.00

7824.95

NSE

Sep 01

6600.00 +477.00 (+ 7.79%)

Volume 1581296

Prev. Close 6123.00

Open Price 6163.00

Today's Low / High

6150.00

6631.00

Bid Price(Qty.) 0.00 (0)

Open Pr.(Qty.) 0.00 (0)

52 Wk Low / High

3825.15

7822.00

ISIN No	INE918Z01012	Market Cap. ( ₹ in Cr. )	44191.68	P/BV	16.98	Book Value ( ₹ )	388.64
BSE Code	543664	52 Week High/Low ( ₹ )	7822/3825	FV/ML	10/1	P/E(X)	150.60
NSE Code	KAYNESEQ	Book Closure		EPS ( ₹ )	43.82	Div Yield (%)	0.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	640.84	639.18	581.42	461.58	68.00

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	64.08	63.92	58.14	46.16	6.80
Total Share Capital	64.08	63.92	58.14	46.16	6.80

Reserves and Surplus	2776.18	2422.97	900.90	156.05	130.78
Total Reserves and Surplus	2776.18	2422.97	900.90	156.05	130.78
Total Shareholders Funds	2840.26	2486.89	959.04	202.21	137.58
Hybrid/Debt/Other Securities	0.00	0.00	0.00	0.38	1.08
Minority Interest	3.97	1.58	1.31	1.13	0.91

NON-CURRENT LIABILITIES
Long Term Borrowings	67.48	11.16	15.04	29.28	17.09
Deferred Tax Liabilities [Net]	13.00	10.16	7.69	6.78	5.24
Other Long Term Liabilities	24.32	13.21	15.46	16.34	6.44
Long Term Provisions	10.08	5.96	5.03	4.18	3.20
Total Non-Current Liabilities	114.87	40.48	43.22	56.56	31.96

CURRENT LIABILITIES
Short Term Borrowings	808.00	294.91	120.86	140.27	122.38
Trade Payables	682.92	361.01	222.87	164.06	95.43
Other Current Liabilities	188.67	78.82	70.28	56.81	29.36
Short Term Provisions	2.52	1.48	1.14	1.01	0.67
Total Current Liabilities	1682.11	736.23	415.16	362.14	247.84

Total Capital And Liabilities	4641.22	3265.18	1418.73	622.42	419.37

ASSETS
NON-CURRENT ASSETS
Tangible Assets	697.97	285.69	107.27	82.02	64.92
Intangible Assets	132.86	18.35	22.09	28.97	12.69
Capital Work-In-Progress	300.22	76.56	11.16	4.42	1.01
Intangible Assets Under Development	91.12	28.52	18.18	3.91	11.62
Fixed Assets	1222.17	409.12	158.70	119.32	90.24
Goodwill On Consolidation	14.14	15.17	2.34	2.34	2.34
Non-Current Investments	132.38	131.76	3.28	1.52	1.69
Long Term Loans And Advances	13.17	8.88	6.96	5.83	3.15
Other Non-Current Assets	576.12	113.56	16.69	7.05	2.75
Total Non-Current Assets	1957.97	678.49	187.97	136.06	100.17


CURRENT ASSETS
Inventories	814.42	548.32	413.16	226.38	163.87
Trade Receivables	574.58	355.57	227.07	197.73	121.75
Cash And Cash Equivalents	1056.31	1525.56	486.00	21.59	14.26
Short Term Loans And Advances	4.85	3.89	2.99	1.69	1.82
OtherCurrentAssets	233.09	153.34	101.55	38.98	17.51
Total Current Assets	2683.24	2586.69	1230.76	486.37	319.20

Total Assets	4641.22	3265.18	1418.73	622.42	419.37

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	550.69	169.54	128.17	101.50	54.05

BONUS DETAILS
Bonus Equity Share Capital	38.59	38.59	38.59	38.59	0.00

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	0.00	0.00	1.08	1.08

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	10.00
No. of Equity Shares (in Lacs)	640.84

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	64.08
Total Share Capital	64.08
Reserves and Surplus	2776.18
Total Reserves and Surplus	2776.18
Total Shareholders Funds	2840.26
Hybrid/Debt/Other Securities	0.00
Minority Interest	3.97
NON-CURRENT LIABILITIES
Long Term Borrowings	67.48
Deferred Tax Liabilities [Net]	13.00
Other Long Term Liabilities	24.32
Long Term Provisions	10.08
Total Non-Current Liabilities	114.87
CURRENT LIABILITIES
Short Term Borrowings	808.00
Trade Payables	682.92
Other Current Liabilities	188.67
Short Term Provisions	2.52
Total Current Liabilities	1682.11
Total Capital And Liabilities	4641.22
ASSETS
NON-CURRENT ASSETS
Tangible Assets	697.97
Intangible Assets	132.86
Capital Work-In-Progress	300.22
Intangible Assets Under Development	91.12
Fixed Assets	1222.17
Goodwill On Consolidation	14.14
Non-Current Investments	132.38
Long Term Loans And Advances	13.17
Other Non-Current Assets	576.12
Total Non-Current Assets	1957.97
CURRENT ASSETS
Inventories	814.42
Trade Receivables	574.58
Cash And Cash Equivalents	1056.31
Short Term Loans And Advances	4.85
OtherCurrentAssets	233.09
Total Current Assets	2683.24
Total Assets	4641.22
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	550.69
BONUS DETAILS
Bonus Equity Share Capital	38.59
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00