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 Balance Sheet  
Kaynes Technology India Ltd.
 
BSE Code 543664
ISIN Demat INE918Z01012
Book Value 660.44
NSE Code KAYNES
Dividend Yield % 0.00
Market Cap 279568.02
P/E 114.78
EPS 36.34
Face Value 10  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital640.84  639.18  581.42  465.37  78.80  
    Equity - Authorised700.00  700.00  700.00  630.00  80.00  
    Equity - Issued640.84  639.18  581.42  461.58  68.00  
    Equity Paid Up640.84  639.18  581.42  461.58  68.00  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  3.79  10.80  
    Face Value10.00  10.00  10.00  10.00  10.00  
Share Warrants & Outstandings15.31  12.74  6.31  0.00  0.00  
Total Reserves27746.45  24216.97  9002.69  1560.48  1307.78  
    Securities Premium19994.46  19969.41  6591.58  107.64  266.71  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance7040.88  4090.98  2260.81  1310.60  897.00  
    General Reserves669.81  130.00  130.00  124.69  110.88  
    Other Reserves41.30  26.58  20.30  17.55  33.19  
Reserve excluding Revaluation Reserve27746.45  24216.97  9002.69  1560.48  1307.78  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds28402.60  24868.89  9590.42  2025.85  1386.58  
Minority Interest39.72  15.79  13.07  11.32  9.05  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans424.80  111.56  150.42  292.79  170.86  
    Non Convertible Debentures0.00  0.00  0.00  29.75  76.50  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks415.14  103.07  113.85  320.25  215.51  
    Term Loans - Institutions19.14  27.16  32.74  6.25  0.00  
    Other Secured-9.48  -18.67  3.83  -63.46  -121.15  
Unsecured Loans250.00  0.00  0.00  0.00  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan250.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities129.95  101.60  76.91  67.75  52.41  
    Deferred Tax Assets128.45  107.85  20.44  6.24  22.41  
    Deferred Tax Liability258.40  209.45  97.35  73.99  74.82  
Other Long Term Liabilities243.18  132.09  154.57  163.35  64.36  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions100.81  59.57  50.34  41.75  32.01  
Total Non-Current Liabilities1148.74  404.82  432.24  565.64  319.64  
Current Liabilities0  0  0  0  0  
Trade Payables6829.19  3610.14  2228.74  1640.56  954.32  
    Sundry Creditors6829.19  3610.14  2228.74  1640.56  954.32  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities1895.27  830.88  711.36  496.14  420.40  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers88.68  83.07  203.32  139.17  87.34  
    Interest Accrued But Not Due6.63  16.54  19.22  6.85  1.78  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  34.00  46.75  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities1799.96  731.27  488.82  316.12  284.53  
Short Term Borrowings8033.12  2906.42  1193.65  1319.07  1080.56  
    Secured ST Loans repayable on Demands8032.51  2905.84  1193.09  1297.52  1061.84  
    Working Capital Loans- Sec8032.51  2905.84  1193.09  1297.52  1061.84  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-8031.90  -2905.26  -1192.53  -1275.97  -1043.12  
Short Term Provisions1050.32  690.52  283.97  165.62  24.08  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1025.13  675.69  272.53  155.53  17.41  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions25.19  14.83  11.44  10.09  6.67  
Total Current Liabilities17807.90  8037.96  4417.72  3621.39  2479.36  
Total Liabilities47398.96  33327.46  14453.45  6224.20  4194.63  
ASSETS0  0  0  0  0  
Gross Block10549.05  4177.74  2048.24  1677.16  1287.42  
Less: Accumulated Depreciation2099.40  985.66  731.20  543.79  487.82  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8449.65  3192.08  1317.04  1133.37  799.60  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3002.24  765.56  111.63  44.20  10.06  
Non Current Investments1323.84  1317.56  32.76  15.16  16.89  
Long Term Investment1323.84  1317.56  32.76  15.16  16.89  
    Quoted1060.80  1046.18  19.32  4.33  6.06  
    Unquoted263.04  271.38  13.44  10.83  10.83  
Long Term Loans & Advances5874.50  1218.33  230.98  120.73  55.84  
Other Non Current Assets18.36  6.13  5.51  8.00  3.15  
Total Non-Current Assets19579.74  6784.90  1879.72  1360.55  1001.72  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories8144.23  5483.24  4131.64  2263.78  1638.65  
    Raw Materials6068.87  3710.36  2820.80  1748.30  1208.90  
    Work-in Progress1075.82  1220.02  858.61  154.67  212.73  
    Finished Goods524.62  261.26  210.03  236.73  141.90  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare201.71  78.99  69.06  62.56  39.16  
    Other Inventory273.21  212.61  173.14  61.52  35.96  
Sundry Debtors5745.80  3555.73  2270.66  1977.26  1217.48  
    Debtors more than Six months1033.32  925.45  704.62  355.26  186.50  
    Debtors Others5132.88  2857.17  1657.74  1698.71  1098.74  
Cash and Bank10563.06  15255.60  4859.96  215.94  142.55  
    Cash in hand0.56  0.49  0.09  0.70  0.13  
    Balances at Bank10562.50  15255.11  4859.87  215.24  142.42  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets600.28  539.79  529.21  38.44  17.17  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans237.67  254.95  78.82  2.29  2.02  
    Prepaid Expenses362.61  284.84  449.94  35.70  15.15  
    Other current_assets0.00  0.00  0.45  0.45  0.00  
Short Term Loans and Advances2765.85  1708.20  782.26  368.23  177.06  
    Advances recoverable in cash or in kind687.86  485.88  318.21  298.20  90.93  
    Advance income tax and TDS986.79  734.50  308.60  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances1091.20  487.82  155.45  70.03  86.13  
Total Current Assets27819.22  26542.56  12573.73  4863.65  3192.91  
Net Current Assets (Including Current Investments)10011.32  18504.60  8156.01  1242.26  713.55  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets47398.96  33327.46  14453.45  6224.20  4194.63  
Contingent Liabilities5206.87  2725.43  1256.14  993.49  507.33  
Total Debt8754.83  3060.67  1358.99  1695.46  1394.67  
Book Value442.97  388.88  164.84  43.81  202.32  
Adjusted Book Value442.97  388.88  164.84  43.81  168.60  
 
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