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| Balance Sheet |
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| Kaynes Technology India Ltd | | Industry : Electronics - Components | Chairman : Savitha Ramesh | | Home : Indian Private | Book Value: 376.8812556 | | BSE Code : 543664 | Market Cap: 16644.91 | | NSE Code : KAYNES | P / E : 144.75 | |
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| (Rs in Cr.) |
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| SOURCES OF FUNDS: | | | Share Capital | 58.14 | 46.54 | 7.88 | 6.80 | | Reserves & Surplus | 900.24 | 156.25 | 131.42 | 98.10 | | Total Shareholders Funds | 958.38 | 202.79 | 139.30 | 104.90 | | Secured Loans | 127.73 | 163.05 | 135.20 | 120.03 | | Unsecured Loans | 22.15 | 24.55 | 11.14 | 24.35 | | Total Debt | 149.88 | 187.60 | 146.34 | 144.38 | | Total Liabilities | 1108.26 | 390.39 | 285.64 | 249.28 | | APPLICATION OF FUNDS: | | Gross Block | 189.61 | 162.56 | 110.16 | 90.31 | | Less: Accum. Depreciation | 70.23 | 55.67 | 43.31 | 36.06 | | Net Block | 119.38 | 106.89 | 66.85 | 54.25 | | Capital Work in Progress | 25.59 | 4.42 | 9.76 | 9.40 | | Investments | 4.01 | 2.79 | 3.26 | 3.13 | | Inventories | 401.63 | 216.54 | 152.52 | 143.64 | | Sundry Debtors | 220.26 | 188.90 | 121.55 | 92.90 | | Cash and Bank Balance | 479.10 | 19.69 | 13.10 | 11.54 | | Loans and Advances | 152.05 | 71.79 | 40.32 | 45.87 | | Current Liabilities | 292.72 | 206.50 | 120.25 | 109.56 | | Provisions | 1.03 | 14.14 | 1.49 | 1.89 | | Net Current Assets | 959.29 | 276.28 | 205.75 | 182.50 | | Miscellaneous Expenses not w/o | 0.00 | 0.00 | 0.00 | 0.00 | | Total Assets | 1108.27 | 390.38 | 285.62 | 249.28 | | Contingent Liabilities | 125.49 | 94.35 | 0.00 | 44.24 |
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