Kay Cee Energy & Infra Limited (NSE:KCEIL)
197.45
-10.40 (-5.00%)
At close: Mar 12, 2025
Kay Cee Energy & Infra Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash & Equivalents | 28.65 | 63.48 | 44.94 | 42.43 | 137.05 | 1.52 |
Short-Term Investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
Cash & Short-Term Investments | 28.7 | 63.53 | 44.99 | 42.48 | 137.1 | 1.57 |
Cash Growth | -53.93% | 41.22% | 5.89% | -69.01% | 8605.43% | - |
Accounts Receivable | 99.44 | 185.44 | 63.12 | 86.29 | 73.08 | 123.25 |
Other Receivables | - | - | - | 3.22 | 5.27 | - |
Receivables | 173.58 | 185.44 | 63.12 | 89.5 | 78.34 | 123.25 |
Inventory | 297.9 | 260.34 | 208.14 | 89.81 | 13.54 | 0.68 |
Prepaid Expenses | - | 2.1 | - | - | - | - |
Other Current Assets | 337.77 | 327.07 | 301.18 | 230.03 | 126.48 | 315.82 |
Total Current Assets | 837.95 | 838.48 | 617.42 | 451.83 | 355.45 | 441.32 |
Property, Plant & Equipment | 198.78 | 186.79 | 180.35 | 182.01 | 22.18 | 15.67 |
Other Intangible Assets | 0.01 | 0.01 | 0 | 0.01 | 0.02 | 0.02 |
Long-Term Deferred Tax Assets | 1.5 | 2.19 | 0.12 | 1.31 | 1.13 | - |
Other Long-Term Assets | 31.47 | 20.14 | 0 | 1.86 | 2 | -0.01 |
Total Assets | 1,070 | 1,048 | 797.9 | 637.02 | 380.78 | 457 |
Accounts Payable | 220.43 | 249.87 | 209.56 | 281.99 | 209.14 | 231 |
Accrued Expenses | 9.25 | 15.07 | 8.48 | 8 | 7.71 | 22.38 |
Short-Term Debt | 151.44 | 21.12 | 24 | 14.5 | 11.43 | 0.7 |
Current Portion of Long-Term Debt | - | 46.73 | 32.86 | 5.79 | 0.33 | - |
Current Income Taxes Payable | - | 6.65 | 9.13 | - | - | - |
Other Current Liabilities | 35.53 | 56.66 | 84.02 | 37.56 | 0.08 | 43.8 |
Total Current Liabilities | 416.64 | 396.11 | 368.05 | 347.84 | 228.7 | 297.87 |
Long-Term Debt | 150.86 | 196.93 | 172.26 | 44.4 | 15.47 | 16.12 |
Other Long-Term Liabilities | - | - | 29.67 | 75.87 | - | - |
Total Liabilities | 573.42 | 601.33 | 576.27 | 472.95 | 247.73 | 313.99 |
Common Stock | 109.6 | 109.6 | 2.5 | 2.5 | 2.5 | 2.5 |
Additional Paid-In Capital | - | 140.2 | - | - | - | - |
Retained Earnings | - | 196.47 | 219.13 | 161.56 | 130.56 | 140.51 |
Shareholders' Equity | 496.28 | 446.27 | 221.63 | 164.06 | 133.06 | 143.01 |
Total Liabilities & Equity | 1,070 | 1,048 | 797.9 | 637.02 | 380.78 | 457 |
Total Debt | 302.3 | 264.78 | 229.11 | 64.69 | 27.23 | 16.81 |
Net Cash (Debt) | -273.6 | -201.25 | -184.12 | -22.21 | 109.87 | -15.24 |
Net Cash Per Share | -26.80 | -23.40 | -23.76 | -2.87 | 14.18 | -1.97 |
Filing Date Shares Outstanding | 10.97 | 10.96 | 7.75 | 7.75 | 7.75 | 7.74 |
Total Common Shares Outstanding | 10.97 | 10.96 | 7.75 | 7.75 | 7.75 | 7.74 |
Working Capital | 421.31 | 442.37 | 249.38 | 103.99 | 126.76 | 143.45 |
Book Value Per Share | 45.25 | 40.72 | 28.60 | 21.17 | 17.17 | 18.48 |
Tangible Book Value | 496.27 | 446.26 | 221.63 | 164.05 | 133.04 | 142.99 |
Tangible Book Value Per Share | 45.25 | 40.72 | 28.60 | 21.17 | 17.17 | 18.48 |
Land | - | 158.18 | 146.84 | 158.18 | 8.4 | - |
Machinery | - | 7.53 | 7.99 | 7.5 | 6.39 | - |
Construction In Progress | - | 24.84 | 28.94 | 18.46 | 8.66 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.