Kaycee Industries Limited (KAYCEEI.BO)

INR 2014.0

(1.97%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 346.98 Million 291.58 Million 214.62 Million 206.92 Million 199.58 Million 186.35 Million
Total Current Assets 261.97 Million 213.87 Million 184.51 Million 175.23 Million 163.54 Million 145.15 Million
Cash And Short Term Investments 79.94 Million 46.75 Million 36.59 Million 33.91 Million 28.81 Million 30.28 Million
Cash and Cash Equivalents 79.63 Million 12.36 Million 6.13 Million 3.65 Million 1.3 Million 9.65 Million
Short Term Investments 312 Thousand 34.39 Million 30.45 Million 30.26 Million 27.5 Million 20.62 Million
Net Receivables 139.76 Million 126.79 Million 112.88 Million 102.89 Million 95.47 Million 83.53 Million
Inventory 38.55 Million 37.5 Million 32.8 Million 36.14 Million 34.52 Million 27.77 Million
Other Current Assets 3.7 Million 1000.00 2000.00 -1000.00 4.02 Million 405.76 Thousand
Total Non-Current Assets 85 Million 77.7 Million 30.11 Million 31.68 Million 36.04 Million 41.2 Million
Net PPE 77.1 Million 73.76 Million 28.01 Million 27.25 Million 28.28 Million 29.98 Million
Good Will And Intangible Assets 1.8 Million 350 Thousand 42 Thousand 366 Thousand 1.52 Million 2.74 Million
Good Will - - - - - -
Intangible Assets 1.8 Million 350 Thousand 42 Thousand 366 Thousand 1.52 Million 2.74 Million
Long-Term Investments 4.01 Million 10 Thousand 180 Thousand 1.27 Million 180.2 Thousand 10 Thousand
Tax Assets 600 Thousand 12.08 Million 1.32 Million 904 Thousand 1.38 Million 1.03 Million
Other Non Current Assets 1.48 Million -8.49 Million 565 Thousand 1.89 Million 4.67 Million 7.42 Million
Other Assets 1.00 - - -1000.00 - -
Total Liabilities 108.66 Million 93.82 Million 48.89 Million 58.43 Million 57.59 Million 56.55 Million
Total Current Liabilities 68.03 Million 47.66 Million 44.85 Million 54.39 Million 52.84 Million 52.1 Million
Account Payables 49.74 Million 34.35 Million 37.21 Million 46.14 Million 38.72 Million 31.67 Million
Tax Payables 3.77 Million 507 Thousand - 868 Thousand - 1.64 Million
Short Term Debt 5.07 Million 4.44 Million 423 Thousand 7.74 Million 3.5 Million 10.67 Million
Deferred Revenue 3.77 Million 88 Thousand 605 Thousand 511 Thousand 374.6 Thousand 514.79 Thousand
Other Current Liabilities 9.44 Million 8.78 Million 6.61 Million 1001.00 10.23 Million 9.23 Million
Total Non Current Liabilities 40.62 Million 46.15 Million 4.04 Million 4.04 Million 4.75 Million 4.45 Million
Long-Term Debt 36.27 Million 41.34 Million - - - -
Deferred Revenue Non Current - 1.42 Million - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.18 Million 2.5 Million 3.91 Million 2.67 Million 3.12 Million 2.79 Million
Other Liabilities - -0.00 - - - -
Total Equity 238.31 Million 197.75 Million 165.73 Million 148.48 Million 141.99 Million 129.79 Million
Stock Holders Equity 238.31 Million 197.75 Million 165.73 Million 148.48 Million 141.99 Million 129.79 Million
Common Stock 6.34 Million 6.34 Million 6.34 Million 6.34 Million 6.34 Million 6.34 Million
Retained Earnings 169.47 Million 128.91 Million 96.89 Million 81.55 Million 73.14 Million 60.95 Million
Accumulated other comprehensive income 21.46 Million 47.37 Million 47.37 Million 47.37 Million 47.37 Million 47.37 Million
Common Stock Equity 238.31 Million 197.75 Million 165.73 Million 148.48 Million 141.99 Million 129.79 Million
Capital Lease Obligation 36.27 Million 45.78 Million - - - -
Total Investments 4.32 Million 10 Thousand 180 Thousand 180 Thousand 180.2 Thousand 328.26 Thousand
Total Debt 41.34 Million 45.78 Million - - 3.5 Million 10.67 Million
Net Debt -38.28 Million 33.42 Million -6.13 Million -3.65 Million 2.19 Million 1.01 Million

Balance Sheet Charts