KAYNES TECHNOLOGY INDIA
|
KAYNES TECHNOLOGY INDIA Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹58 Cr | ₹47 Cr | ₹7.88 Cr | ₹6.80 Cr | ₹6.80 Cr |
Equity - Authorised | ₹70 Cr | ₹63 Cr | ₹8.00 Cr | ₹7.00 Cr | ₹7.00 Cr |
Equity - Issued | ₹58 Cr | ₹46 Cr | ₹6.80 Cr | ₹6.80 Cr | ₹6.80 Cr |
Equity Paid Up | ₹58 Cr | ₹46 Cr | ₹6.80 Cr | ₹6.80 Cr | ₹6.80 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | ₹0.38 Cr | ₹1.08 Cr | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | ₹0.63 Cr | - | - | - | - |
Total Reserves | ₹900 Cr | ₹156 Cr | ₹131 Cr | ₹96 Cr | ₹86 Cr |
Securities Premium | ₹659 Cr | ₹11 Cr | ₹27 Cr | ₹0.75 Cr | ₹0.75 Cr |
Capital Reserves | - | - | - | - | - |
Profit & Loss Account Balance | ₹226 Cr | ₹131 Cr | ₹90 Cr | ₹80 Cr | ₹71 Cr |
General Reserves | ₹13 Cr | ₹12 Cr | ₹11 Cr | ₹6.17 Cr | ₹5.00 Cr |
Other Reserves | ₹2.03 Cr | ₹1.76 Cr | ₹3.32 Cr | ₹8.64 Cr | ₹9.22 Cr |
Reserve excluding Revaluation Reserve | ₹900 Cr | ₹156 Cr | ₹131 Cr | ₹96 Cr | ₹86 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹959 Cr | ₹203 Cr | ₹139 Cr | ₹103 Cr | ₹93 Cr |
Minority Interest | ₹1.31 Cr | ₹1.13 Cr | ₹0.91 Cr | ₹0.55 Cr | ₹0.66 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | ₹15 Cr | ₹29 Cr | ₹16 Cr | ₹9.80 Cr | ₹14 Cr |
Non Convertible Debentures | - | ₹2.98 Cr | ₹2.98 Cr | ₹12 Cr | ₹17 Cr |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | ₹11 Cr | ₹32 Cr | ₹11 Cr | ₹1.55 Cr | ₹0.87 Cr |
Term Loans - Institutions | ₹3.27 Cr | ₹0.63 Cr | - | - | - |
Other Secured | ₹0.38 Cr | ₹-6.35 Cr | ₹1.62 Cr | ₹-4.08 Cr | ₹-4.01 Cr |
Unsecured Loans | - | - | ₹1.38 Cr | - | ₹16 Cr |
Fixed Deposits - Public | - | - | - | - | - |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | ₹0.55 Cr | ₹2.26 Cr |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹1.38 Cr | ₹-0.55 Cr | ₹13 Cr |
Deferred Tax Assets / Liabilities | ₹7.69 Cr | ₹6.78 Cr | ₹5.24 Cr | ₹7.91 Cr | ₹7.66 Cr |
Deferred Tax Assets | ₹2.04 Cr | ₹0.62 Cr | ₹2.24 Cr | ₹1.96 Cr | ₹1.52 Cr |
Deferred Tax Liability | ₹9.74 Cr | ₹7.40 Cr | ₹7.48 Cr | ₹9.87 Cr | ₹9.18 Cr |
Other Long Term Liabilities | ₹15 Cr | ₹16 Cr | ₹6.44 Cr | ₹9.02 Cr | - |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹5.03 Cr | ₹4.18 Cr | ₹3.20 Cr | ₹2.71 Cr | ₹2.34 Cr |
Total Non-Current Liabilities | ₹43 Cr | ₹57 Cr | ₹32 Cr | ₹29 Cr | ₹40 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹223 Cr | ₹164 Cr | ₹95 Cr | ₹92 Cr | ₹90 Cr |
Sundry Creditors | ₹223 Cr | ₹164 Cr | ₹95 Cr | ₹92 Cr | ₹90 Cr |
Acceptances | - | - | - | - | - |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹72 Cr | ₹50 Cr | ₹28 Cr | ₹40 Cr | ₹20 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹20 Cr | ₹14 Cr | ₹8.73 Cr | ₹1.66 Cr | ₹3.07 Cr |
Interest Accrued But Not Due | ₹1.92 Cr | ₹0.69 Cr | ₹0.18 Cr | ₹0.17 Cr | ₹0.02 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | ₹3.40 Cr | - | ₹20 Cr | ₹4.68 Cr |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹50 Cr | ₹32 Cr | ₹19 Cr | ₹18 Cr | ₹13 Cr |
Short Term Borrowings | ₹119 Cr | ₹132 Cr | ₹122 Cr | ₹113 Cr | ₹119 Cr |
Secured ST Loans repayable on Demands | ₹119 Cr | ₹130 Cr | ₹121 Cr | ₹111 Cr | ₹111 Cr |
Working Capital Loans- Sec | ₹119 Cr | ₹130 Cr | ₹116 Cr | ₹111 Cr | ₹111 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-119 Cr | ₹-128 Cr | ₹-114 Cr | ₹-110 Cr | ₹-104 Cr |
Short Term Provisions | ₹28 Cr | ₹17 Cr | ₹2.31 Cr | ₹1.95 Cr | ₹1.47 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹27 Cr | ₹16 Cr | ₹1.65 Cr | ₹1.70 Cr | ₹0.83 Cr |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹1.14 Cr | ₹1.01 Cr | ₹0.67 Cr | ₹0.26 Cr | ₹0.64 Cr |
Total Current Liabilities | ₹442 Cr | ₹362 Cr | ₹248 Cr | ₹246 Cr | ₹230 Cr |
Total Liabilities | ₹1,446 Cr | ₹622 Cr | ₹419 Cr | ₹379 Cr | ₹363 Cr |
ASSETS | |||||
Gross Block | ₹201 Cr | ₹168 Cr | ₹117 Cr | ₹104 Cr | ₹83 Cr |
Less: Accumulated Depreciation | ₹69 Cr | ₹54 Cr | ₹44 Cr | ₹39 Cr | ₹30 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹132 Cr | ₹113 Cr | ₹72 Cr | ₹66 Cr | ₹53 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹11 Cr | ₹4.42 Cr | ₹1.01 Cr | ₹4.98 Cr | ₹2.20 Cr |
Non Current Investments | ₹3.28 Cr | ₹1.52 Cr | ₹1.69 Cr | ₹1.60 Cr | ₹2.14 Cr |
Long Term Investment | ₹3.28 Cr | ₹1.52 Cr | ₹1.69 Cr | ₹1.60 Cr | ₹2.14 Cr |
Quoted | ₹1.93 Cr | ₹0.43 Cr | ₹0.61 Cr | ₹0.51 Cr | ₹1.05 Cr |
Unquoted | ₹1.34 Cr | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 Cr | ₹1.08 Cr |
Long Term Loans & Advances | ₹23 Cr | ₹12 Cr | ₹5.58 Cr | ₹6.73 Cr | ₹5.03 Cr |
Other Non Current Assets | ₹0.55 Cr | ₹0.80 Cr | ₹8.17 Cr | ₹1.67 Cr | ₹1.05 Cr |
Total Non-Current Assets | ₹188 Cr | ₹136 Cr | ₹100 Cr | ₹88 Cr | ₹63 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹413 Cr | ₹226 Cr | ₹164 Cr | ₹151 Cr | ₹122 Cr |
Raw Materials | ₹282 Cr | ₹175 Cr | ₹124 Cr | ₹106 Cr | ₹95 Cr |
Work-in Progress | ₹86 Cr | ₹15 Cr | ₹21 Cr | ₹20 Cr | ₹14 Cr |
Finished Goods | ₹21 Cr | ₹24 Cr | ₹14 Cr | ₹19 Cr | ₹6.27 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹6.91 Cr | ₹6.26 Cr | ₹3.92 Cr | ₹3.12 Cr | ₹2.26 Cr |
Other Inventory | ₹17 Cr | ₹6.15 Cr | - | ₹3.17 Cr | ₹4.08 Cr |
Sundry Debtors | ₹227 Cr | ₹198 Cr | ₹122 Cr | ₹94 Cr | ₹123 Cr |
Debtors more than Six months | ₹70 Cr | ₹36 Cr | - | ₹14 Cr | ₹13 Cr |
Debtors Others | ₹166 Cr | ₹170 Cr | ₹122 Cr | ₹84 Cr | ₹113 Cr |
Cash and Bank | ₹486 Cr | ₹22 Cr | ₹14 Cr | ₹12 Cr | ₹32 Cr |
Cash in hand | ₹0.01 Cr | ₹0.07 Cr | ₹0.01 Cr | ₹0.28 Cr | ₹0.02 Cr |
Balances at Bank | ₹486 Cr | ₹22 Cr | ₹14 Cr | ₹12 Cr | ₹32 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | ₹53 Cr | ₹3.84 Cr | ₹1.72 Cr | ₹3.89 Cr | ₹4.36 Cr |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | ₹7.88 Cr | ₹0.23 Cr | ₹0.20 Cr | ₹0.32 Cr | ₹0.33 Cr |
Prepaid Expenses | ₹45 Cr | ₹3.57 Cr | ₹1.52 Cr | ₹3.21 Cr | ₹4.03 Cr |
Other current_assets | ₹0.05 Cr | ₹0.05 Cr | - | ₹0.36 Cr | - |
Short Term Loans and Advances | ₹79 Cr | ₹37 Cr | ₹18 Cr | ₹30 Cr | ₹19 Cr |
Advances recoverable in cash or in kind | ₹32 Cr | ₹30 Cr | ₹9.09 Cr | ₹19 Cr | ₹11 Cr |
Advance income tax and TDS | ₹31 Cr | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹16 Cr | ₹7.00 Cr | ₹8.52 Cr | ₹11 Cr | ₹8.40 Cr |
Total Current Assets | ₹1,258 Cr | ₹486 Cr | ₹319 Cr | ₹291 Cr | ₹300 Cr |
Net Current Assets (Including Current Investments) | ₹816 Cr | ₹124 Cr | ₹71 Cr | ₹45 Cr | ₹70 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹1,446 Cr | ₹622 Cr | ₹419 Cr | ₹379 Cr | ₹363 Cr |
Contingent Liabilities | ₹126 Cr | ₹99 Cr | ₹51 Cr | ₹51 Cr | ₹27 Cr |
Total Debt | ₹136 Cr | ₹170 Cr | ₹139 Cr | ₹144 Cr | ₹156 Cr |
Book Value | 164.84 | 43.81 | 202.32 | 151.03 | 136.39 |
Adjusted Book Value | 164.84 | 43.81 | 168.60 | 125.86 | 113.66 |
Compare Balance Sheet of peers of KAYNES TECHNOLOGY INDIA
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KAYNES TECHNOLOGY INDIA | ₹17,415.3 Cr | 5.2% | -2.5% | 175.7% | Stock Analytics | |
SYRMA SGS TECHNOLOGY | ₹8,434.4 Cr | 0% | -1.5% | 61% | Stock Analytics | |
DCX SYSTEMS | ₹3,612.3 Cr | 3.8% | 14.1% | 93.9% | Stock Analytics | |
AVALON TECHNOLOGIES | ₹3,419.4 Cr | -0.1% | 5.3% | 33.7% | Stock Analytics | |
APOLLO MICRO SYSTEMS | ₹3,098.9 Cr | -0% | 6.9% | 248.8% | Stock Analytics | |
IKIO LIGHTING | ₹2,325.0 Cr | 1.4% | 1.7% | NA | Stock Analytics |
KAYNES TECHNOLOGY INDIA Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KAYNES TECHNOLOGY INDIA | 5.2% |
-2.5% |
175.7% |
SENSEX | 0.9% |
1.5% |
23.6% |
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