Equity Analysis

Company Profile

Balance Sheet

Kay Cee Energy & Infra Ltd

Industry : Construction

BSE Code

ISIN Demat

Book Value()

92425

INE0RCG01017

40.7178832

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KCEIL

59.12

399.82

EPS(TTM)

Face Value()

Div & Yield %:

6.17

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)
Share Capital	10.96	0.25	0.25	0.25
Reserves Total	33.67	21.91	16.16	13.06
Equity Share Warrants	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00
Total Shareholders Funds	44.63	22.16	16.41	13.31
Secured Loans	17.59	14.50	2.34	1.18
Unsecured Loans	8.88	8.41	4.13	1.54
Total Debt	26.47	22.91	6.47	2.72
Other Liabilities	0.83	3.60	8.07	0.36
Total Liabilities	71.93	48.67	30.95	16.39
APPLICATION OF FUNDS :
Gross Block	16.57	15.49	16.57	1.48
Less : Accumulated Depreciation	0.38	0.34	0.21	0.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00
Net Block	16.19	15.15	16.36	1.35
Lease Adjustment	0.00	0.00	0.00	0.00
Capital Work in Progress	2.48	2.89	1.85	0.87
Producing Properties	0.00	0.00	0.00	0.00
Investments	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	26.03	20.81	8.98	1.35
Sundry Debtors	17.35	6.31	8.63	7.31
Cash and Bank Balance	6.35	4.49	4.24	13.70
Loans and Advances	34.11	30.12	23.33	13.18
Total Current Assets	83.85	61.74	45.18	35.54
Less : Current Liabilities and Provisions
Current Liabilities	32.09	30.11	32.67	21.62
Provisions	0.73	1.01	0.08	0.07
Total Current Liabilities & Provisions	32.82	31.12	32.76	21.69
Net Current Assets	51.03	30.62	12.42	13.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.22	0.01	0.14	0.11
Deferred Tax Liability	0.01	0.00	0.01	0.00
Net Deferred Tax	0.21	0.01	0.13	0.11
Other Assets	2.01	0.00	0.19	0.20
Total Assets	71.94	48.68	30.95	16.39
Contingent Liabilities	0.11	0.00	0.00	0.00