KAYPOWRPaper & Paper Products
Kay Power & Paper Ltd — Balance Sheet
₹7.77
-4.48%
Kay Power & Paper Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.21 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Share Issued | 2.21 Cr | 1.06 Cr | 1.06 Cr | 1.06 Cr | — |
| Net Debt | 0.58 Cr | 27.05 Cr | 30.00 Cr | 18.60 Cr | — |
| Total Debt | 0.84 Cr | 27.25 Cr | 30.08 Cr | 19.67 Cr | — |
| Tangible Book Value | 49.93 Cr | 3.47 Cr | 1.96 Cr | 0.56 Cr | — |
| Invested Capital | 50.77 Cr | 30.71 Cr | 32.04 Cr | 20.22 Cr | — |
| Working Capital | 6.78 Cr | 1.00 Cr | -5.71 Cr | 7.04 Cr | — |
| Net Tangible Assets | 49.93 Cr | 3.47 Cr | 1.96 Cr | 0.56 Cr | — |
| Common Stock Equity | 49.93 Cr | 3.47 Cr | 1.96 Cr | 0.56 Cr | — |
| Total Capitalization | 50.68 Cr | 30.71 Cr | 32.04 Cr | 20.22 Cr | — |
| Total Equity Gross Minority Interest | 49.93 Cr | 3.47 Cr | 1.96 Cr | 0.56 Cr | — |
| Stockholders Equity | 49.93 Cr | 3.47 Cr | 1.96 Cr | 0.56 Cr | — |
| Other Equity Interest | 27.84 Cr | -7.17 Cr | -8.68 Cr | -10.08 Cr | — |
| Capital Stock | 22.09 Cr | 10.64 Cr | 10.64 Cr | 10.64 Cr | — |
| Common Stock | 22.09 Cr | 10.64 Cr | 10.64 Cr | 10.64 Cr | — |
| Total Liabilities Net Minority Interest | 12.40 Cr | 31.61 Cr | 43.30 Cr | 24.16 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 0.75 Cr | 27.25 Cr | 30.08 Cr | 19.67 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.00 | 0.00 | — | — |
| Long Term Debt And Capital Lease Obligation | 0.75 Cr | 27.25 Cr | 30.08 Cr | 19.67 Cr | — |
| Long Term Debt | 0.75 Cr | 27.25 Cr | 30.08 Cr | 19.67 Cr | — |
| Current Liabilities | 11.65 Cr | 4.37 Cr | 13.22 Cr | 4.49 Cr | — |
| Other Current Liabilities | 0.10 Cr | 59000.00 | 16000.00 | 0.14 Cr | — |
| Current Debt And Capital Lease Obligation | 0.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Debt | 0.09 Cr | 0.00 | 0.00 | 0.00 | — |
| Current Provisions | 0.02 Cr | 0.02 Cr | 0.01 Cr | 0.02 Cr | — |
| Payables | 11.44 Cr | 4.36 Cr | 13.22 Cr | 4.34 Cr | — |
| Total Tax Payable | 0.00 | 0.02 Cr | 0.02 Cr | 0.41 Cr | — |
| Accounts Payable | 11.44 Cr | 4.23 Cr | 13.14 Cr | 3.86 Cr | — |
| Total Assets | 62.33 Cr | 35.08 Cr | 45.26 Cr | 24.71 Cr | — |
| Total Non Current Assets | 43.90 Cr | 29.72 Cr | 37.75 Cr | 13.18 Cr | — |
| Other Non Current Assets | 0.91 Cr | 0.89 Cr | 14.34 Cr | 0.89 Cr | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | — | — |
| Investmentin Financial Assets | 32000.00 | 0.89 Cr | 14.34 Cr | 0.89 Cr | — |
| Available For Sale Securities | 32000.00 | 0.89 Cr | 14.34 Cr | 0.89 Cr | — |
| Investment Properties | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Other Intangible Assets | 1000.00 | 1000.00 | 1000.00 | 1000.00 | — |
| Goodwill | 0.00 | 0.00 | 0.00 | — | — |
| Net PPE | 41.60 Cr | 27.74 Cr | 22.94 Cr | 11.85 Cr | — |
| Gross PPE | 41.60 Cr | 33.85 Cr | 27.49 Cr | 15.58 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 11.91 Cr | 0.00 | — |
| Other Properties | 41.60 Cr | 12.50 Cr | 1.31 Cr | 1.31 Cr | — |
| Current Assets | 18.43 Cr | 5.36 Cr | 7.52 Cr | 11.53 Cr | — |
| Other Current Assets | 10.26 Cr | 0.46 Cr | 1.82 Cr | 0.63 Cr | — |
| Inventory | 2.73 Cr | 1.78 Cr | 3.55 Cr | 6.51 Cr | — |
| Taxes Receivable | 0.00 | 0.00 | 0.00 | — | — |
| Accounts Receivable | 5.18 Cr | 2.93 Cr | 2.07 Cr | 3.32 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 0.25 Cr | 0.20 Cr | 0.08 Cr | 1.07 Cr | — |
| Cash And Cash Equivalents | 0.25 Cr | 0.20 Cr | 0.08 Cr | 1.07 Cr | — |
| Retained Earnings | — | -7.70 Cr | -9.20 Cr | -10.61 Cr | -10.70 Cr |
| Additional Paid In Capital | — | 0.03 Cr | 0.03 Cr | 0.03 Cr | 0.03 Cr |
| Other Non Current Liabilities | — | -1000.00 | -1000.00 | 1000.00 | — |
| Other Payable | — | 0.10 Cr | 0.07 Cr | 0.07 Cr | 0.06 Cr |
| Non Current Prepaid Assets | — | 0.96 Cr | 0.44 Cr | 0.40 Cr | 0.41 Cr |
| Accumulated Depreciation | — | -6.12 Cr | -4.55 Cr | -3.73 Cr | -2.89 Cr |
| Machinery Furniture Equipment | — | 19.67 Cr | 12.91 Cr | 12.91 Cr | 12.91 Cr |
| Buildings And Improvements | — | 1.51 Cr | 1.19 Cr | 1.19 Cr | 1.19 Cr |
| Land And Improvements | — | 0.17 Cr | 0.17 Cr | 0.17 Cr | 0.17 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Inventories | — | 0.01 Cr | 77000.00 | 87000.00 | 75163.00 |
| Finished Goods | — | 0.63 Cr | 0.49 Cr | 0.45 Cr | 0.17 Cr |
| Raw Materials | — | 1.14 Cr | 3.05 Cr | 6.06 Cr | 4.90 Cr |
| Other Short Term Investments | — | 0.18 Cr | 0.07 Cr | 1.06 Cr | 0.71 Cr |
| Cash Financial | — | 0.20 Cr | 0.08 Cr | 1.07 Cr | 0.71 Cr |
| Other Receivables | — | — | 1.82 Cr | 0.62 Cr | — |
| Prepaid Assets | — | — | — | 0.00 | 0.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.