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Kay Cee Energy & Infra Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

ISIN: INE0RCG01017INDUSTRY: Power - Transmission/Equipment

NSE   ` 120.50   Open: 125.40   Today's Range 118.15
125.40
-1.35 ( -1.12 %) Prev Close: 121.85 52 Week Range 108.00
388.05
 
(Rs. in Crs.)
 
ParticularsMar 25
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)109.60
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.96
Total Share Capital10.96
  
Reserves and Surplus50.73
Total Reserves and Surplus50.73
Total Shareholders Funds61.69
  
NON-CURRENT LIABILITIES 
Long Term Borrowings17.47
Long Term Provisions0.68
Total Non-Current Liabilities18.15
  
CURRENT LIABILITIES 
Short Term Borrowings37.35
Trade Payables40.84
Other Current Liabilities12.66
Short Term Provisions2.87
Total Current Liabilities93.73
  
Total Capital And Liabilities173.57
  
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets19.50
Capital Work-In-Progress1.52
Fixed Assets21.02
Deferred Tax Assets [Net]0.20
Other Non-Current Assets2.12
Total Non-Current Assets23.34
  
  
CURRENT ASSETS 
Current Investments0.01
Inventories34.06
Trade Receivables40.00
Cash And Cash Equivalents10.67
Short Term Loans And Advances5.26
OtherCurrentAssets60.24
Total Current Assets150.23
  
Total Assets173.57
  
OTHER INFORMATION 
  
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.20
  
BONUS DETAILS 
Bonus Equity Share Capital7.50
  
CURRENT INVESTMENTS 
Current Investments Unquoted Book Value0.01
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SAAKETA INVESTMENT SERVICES LIMITED : INZ000179131, CDSL: IN-DP-CDSL-299-2005 | CIN No: L74140TG1992PLC014483
SAAKETA COMMODITIES PVT LTD MCX : INZ000081835 | CIN Number : U67120TG2005PTC046929

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