KAYCEEIOther Electrical Equipment
Kaycee Industries Ltd — Balance Sheet
₹711.05
-8.57%
Kaycee Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Share Issued | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Ordinary Shares Number | 0.32 Cr | 0.32 Cr | 0.32 Cr | 0.32 Cr | — |
| Total Debt | 3.63 Cr | 4.13 Cr | 4.58 Cr | 0.00 | — |
| Tangible Book Value | 29.42 Cr | 23.65 Cr | 19.74 Cr | 16.57 Cr | — |
| Invested Capital | 29.53 Cr | 23.83 Cr | 19.78 Cr | 16.57 Cr | — |
| Working Capital | 16.59 Cr | 19.39 Cr | 16.62 Cr | 13.97 Cr | — |
| Net Tangible Assets | 29.42 Cr | 23.65 Cr | 19.74 Cr | 16.57 Cr | — |
| Capital Lease Obligations | 3.63 Cr | 4.13 Cr | 4.58 Cr | 0.00 | — |
| Common Stock Equity | 29.53 Cr | 23.83 Cr | 19.78 Cr | 16.57 Cr | — |
| Total Capitalization | 29.53 Cr | 23.83 Cr | 19.78 Cr | 16.57 Cr | — |
| Total Equity Gross Minority Interest | 29.53 Cr | 23.83 Cr | 19.78 Cr | 16.57 Cr | — |
| Stockholders Equity | 29.53 Cr | 23.83 Cr | 19.78 Cr | 16.57 Cr | — |
| Other Equity Interest | -1000.00 | 1000.00 | 19.14 Cr | — | — |
| Retained Earnings | 22.26 Cr | 17.12 Cr | 12.89 Cr | 9.69 Cr | — |
| Additional Paid In Capital | 1.56 Cr | 4.10 Cr | 4.10 Cr | 4.10 Cr | — |
| Capital Stock | 3.17 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Common Stock | 3.17 Cr | 0.63 Cr | 0.63 Cr | 0.63 Cr | — |
| Total Liabilities Net Minority Interest | 11.68 Cr | 10.87 Cr | 9.38 Cr | 4.89 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.58 Cr | 4.06 Cr | 4.62 Cr | 0.40 Cr | — |
| Other Non Current Liabilities | 0.26 Cr | 0.26 Cr | 0.25 Cr | 0.25 Cr | — |
| Non Current Deferred Taxes Liabilities | 0.00 | 0.02 Cr | 0.09 Cr | 0.01 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.05 Cr | 3.63 Cr | 4.13 Cr | 0.00 | — |
| Long Term Capital Lease Obligation | 3.05 Cr | 3.63 Cr | 4.13 Cr | 0.00 | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 0.19 Cr | 0.15 Cr | 0.14 Cr | 0.15 Cr | — |
| Current Liabilities | 8.10 Cr | 6.80 Cr | 4.77 Cr | 4.49 Cr | — |
| Other Current Liabilities | 1.17 Cr | 0.70 Cr | 0.68 Cr | — | 1000.00 |
| Current Debt And Capital Lease Obligation | 0.58 Cr | 0.51 Cr | 0.44 Cr | 0.00 | — |
| Current Capital Lease Obligation | 0.58 Cr | 0.51 Cr | 0.44 Cr | 0.00 | — |
| Current Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Pensionand Other Post Retirement Benefit Plans Current | 0.23 Cr | 0.19 Cr | 0.10 Cr | 0.14 Cr | — |
| Current Provisions | 0.23 Cr | 0.19 Cr | 0.10 Cr | — | 0.22 Cr |
| Payables | 6.60 Cr | 5.60 Cr | 3.84 Cr | 3.96 Cr | — |
| Other Payable | 0.47 Cr | 0.19 Cr | 0.30 Cr | 0.19 Cr | — |
| Dividends Payable | 0.06 Cr | 0.06 Cr | 0.05 Cr | 0.04 Cr | — |
| Total Tax Payable | 0.34 Cr | 0.38 Cr | 0.05 Cr | 0.00 | — |
| Accounts Payable | 5.74 Cr | 4.97 Cr | 3.44 Cr | 3.72 Cr | — |
| Total Assets | 41.22 Cr | 34.70 Cr | 29.16 Cr | 21.46 Cr | — |
| Total Non Current Assets | 16.52 Cr | 8.50 Cr | 7.77 Cr | 3.01 Cr | — |
| Other Non Current Assets | 2000.00 | -2000.00 | 0.36 Cr | 1000.00 | — |
| Non Current Prepaid Assets | 0.29 Cr | 0.27 Cr | 0.36 Cr | 0.17 Cr | — |
| Non Current Deferred Taxes Assets | 0.08 Cr | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 8.53 Cr | 10000.00 | 10000.00 | 0.02 Cr | — |
| Held To Maturity Securities | 0.79 Cr | — | — | — | — |
| Available For Sale Securities | 7.74 Cr | 10000.00 | 10000.00 | 0.02 Cr | — |
| Goodwill And Other Intangible Assets | 0.11 Cr | 0.18 Cr | 0.04 Cr | 42000.00 | — |
| Other Intangible Assets | 0.11 Cr | 0.18 Cr | 0.04 Cr | 42000.00 | — |
| Net PPE | 7.23 Cr | 7.71 Cr | 7.38 Cr | 2.80 Cr | — |
| Accumulated Depreciation | -6.72 Cr | -5.68 Cr | -4.99 Cr | -4.50 Cr | — |
| Gross PPE | 13.95 Cr | 13.39 Cr | 12.36 Cr | 7.30 Cr | — |
| Construction In Progress | 0.00 | 0.00 | 0.00 | — | 0.00 |
| Other Properties | 0.16 Cr | 0.16 Cr | 0.11 Cr | 0.06 Cr | — |
| Machinery Furniture Equipment | 7.34 Cr | 6.78 Cr | 5.35 Cr | 5.04 Cr | — |
| Buildings And Improvements | 6.45 Cr | 6.45 Cr | 6.91 Cr | 2.20 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 24.70 Cr | 26.20 Cr | 21.39 Cr | 18.45 Cr | — |
| Other Current Assets | 0.48 Cr | -1000.00 | 1000.00 | 2000.00 | — |
| Restricted Cash | 0.11 Cr | 0.15 Cr | 0.05 Cr | 0.09 Cr | — |
| Prepaid Assets | 0.39 Cr | 0.14 Cr | 0.23 Cr | 0.15 Cr | — |
| Inventory | 3.73 Cr | 3.87 Cr | 3.75 Cr | 3.28 Cr | — |
| Finished Goods | 1.76 Cr | 2.08 Cr | 1.62 Cr | 1.31 Cr | — |
| Work In Process | 0.38 Cr | 0.22 Cr | 0.38 Cr | 0.54 Cr | — |
| Raw Materials | 1.59 Cr | 1.57 Cr | 1.75 Cr | 1.43 Cr | — |
| Other Receivables | 0.02 Cr | 0.06 Cr | 0.03 Cr | 0.03 Cr | — |
| Taxes Receivable | 0.02 Cr | 0.02 Cr | 93000.00 | 0.12 Cr | — |
| Accounts Receivable | 16.24 Cr | 13.98 Cr | 12.64 Cr | 11.13 Cr | — |
| Allowance For Doubtful Accounts Receivable | -0.19 Cr | -0.09 Cr | -0.04 Cr | -0.33 Cr | — |
| Gross Accounts Receivable | 16.43 Cr | 14.07 Cr | 12.68 Cr | 11.46 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 4.13 Cr | 7.93 Cr | 4.68 Cr | 3.66 Cr | — |
| Other Short Term Investments | 2.27 Cr | 6.03 Cr | 3.44 Cr | 3.05 Cr | — |
| Cash And Cash Equivalents | 1.86 Cr | 1.90 Cr | 1.24 Cr | 0.61 Cr | — |
| Cash Financial | 1.86 Cr | 1.90 Cr | 1.24 Cr | 0.61 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Other Inventories | — | 1000.00 | — | — | 1000.00 |
| Non Current Pension And Other Postretirement Benefit Plans | — | — | — | — | 0.16 Cr |
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.