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Profit & Loss Accounts

Balance Sheet

Kaynes Technology India Ltd
Industry : Electronics - Components	Chairman : Savitha Ramesh
Home : Indian Private	Book Value: 650.5958327
BSE Code : 543664	Market Cap: 41848.06
NSE Code : KAYNES	P / E : 194.06

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	64.08	63.92	58.14	46.54	7.88
Reserves & Surplus	2578.51	2364.86	900.24	156.25	132.28
Total Shareholders Funds	2642.59	2428.78	958.38	202.79	140.16
Secured Loans	613.94	264.11	127.73	163.05	132.23
Unsecured Loans	19.28	20.83	22.15	24.55	7.82
Total Debt	633.22	284.94	149.88	187.60	140.05
Total Liabilities	3275.81	2713.72	1108.26	390.39	280.21
APPLICATION OF FUNDS:
Gross Block	347.30	286.47	189.61	162.56	110.17
Less: Accum. Depreciation	109.97	87.48	70.23	55.67	43.31
Net Block	237.33	198.99	119.38	106.89	66.86
Capital Work in Progress	74.84	33.64	25.59	4.42	9.76
Investments	293.66	174.21	4.01	2.79	3.13
Inventories	615.86	472.62	401.63	216.54	152.52
Sundry Debtors	497.00	126.14	220.26	188.90	121.55
Cash and Bank Balance	1012.93	1515.38	479.10	19.69	13.10
Loans and Advances	1170.97	458.06	152.05	71.79	32.06
Current Liabilities	619.15	263.94	292.72	206.50	117.28
Provisions	7.64	1.38	1.03	14.14	1.49
Net Current Assets	2669.97	2306.88	959.29	276.28	200.46
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	3275.80	2713.72	1108.27	390.38	280.21
Contingent Liabilities	358.38	256.97	125.49	94.35	47.16

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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