Kay Cee Energy & Infra Limited (NSE:KCEIL)
India flag India · Delayed Price · Currency is INR
197.45
-10.40 (-5.00%)
At close: Mar 12, 2025

Kay Cee Energy & Infra Balance Sheet

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Cash & Equivalents
28.6563.4844.9442.43137.051.52
Short-Term Investments
0.050.050.050.050.050.05
Cash & Short-Term Investments
28.763.5344.9942.48137.11.57
Cash Growth
-53.93%41.22%5.89%-69.01%8605.43%-
Accounts Receivable
99.44185.4463.1286.2973.08123.25
Other Receivables
---3.225.27-
Receivables
173.58185.4463.1289.578.34123.25
Inventory
297.9260.34208.1489.8113.540.68
Prepaid Expenses
-2.1----
Other Current Assets
337.77327.07301.18230.03126.48315.82
Total Current Assets
837.95838.48617.42451.83355.45441.32
Property, Plant & Equipment
198.78186.79180.35182.0122.1815.67
Other Intangible Assets
0.010.0100.010.020.02
Long-Term Deferred Tax Assets
1.52.190.121.311.13-
Other Long-Term Assets
31.4720.1401.862-0.01
Total Assets
1,0701,048797.9637.02380.78457
Accounts Payable
220.43249.87209.56281.99209.14231
Accrued Expenses
9.2515.078.4887.7122.38
Short-Term Debt
151.4421.122414.511.430.7
Current Portion of Long-Term Debt
-46.7332.865.790.33-
Current Income Taxes Payable
-6.659.13---
Other Current Liabilities
35.5356.6684.0237.560.0843.8
Total Current Liabilities
416.64396.11368.05347.84228.7297.87
Long-Term Debt
150.86196.93172.2644.415.4716.12
Other Long-Term Liabilities
--29.6775.87--
Total Liabilities
573.42601.33576.27472.95247.73313.99
Common Stock
109.6109.62.52.52.52.5
Additional Paid-In Capital
-140.2----
Retained Earnings
-196.47219.13161.56130.56140.51
Shareholders' Equity
496.28446.27221.63164.06133.06143.01
Total Liabilities & Equity
1,0701,048797.9637.02380.78457
Total Debt
302.3264.78229.1164.6927.2316.81
Net Cash (Debt)
-273.6-201.25-184.12-22.21109.87-15.24
Net Cash Per Share
-26.80-23.40-23.76-2.8714.18-1.97
Filing Date Shares Outstanding
10.9710.967.757.757.757.74
Total Common Shares Outstanding
10.9710.967.757.757.757.74
Working Capital
421.31442.37249.38103.99126.76143.45
Book Value Per Share
45.2540.7228.6021.1717.1718.48
Tangible Book Value
496.27446.26221.63164.05133.04142.99
Tangible Book Value Per Share
45.2540.7228.6021.1717.1718.48
Land
-158.18146.84158.188.4-
Machinery
-7.537.997.56.39-
Construction In Progress
-24.8428.9418.468.66-
Source: S&P Capital IQ. Standard template. Financial Sources.