| Balance Sheet of Kaynes Technology India (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
| Equity Share Capital |
64.08 |
63.92 |
58.14 |
46.16 |
|
| Total Share Capital |
64.08 |
63.92 |
58.14 |
46.16 |
|
| Reserves and Surplus |
2,578.51 |
2,363.59 |
900.24 |
156.25 |
|
| Total Reserves and Surplus |
2,578.51 |
2,363.59 |
900.24 |
156.25 |
|
| Total Shareholders Funds |
2,642.59 |
2,428.78 |
958.39 |
202.41 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
| Long Term Borrowings |
8.43 |
11.12 |
15.55 |
25.81 |
|
| Deferred Tax Liabilities [Net] |
8.55 |
8.29 |
7.68 |
8.07 |
|
| Other Long Term Liabilities |
10.08 |
12.08 |
13.98 |
14.95 |
|
| Long Term Provisions |
6.54 |
5.47 |
4.78 |
4.67 |
|
| Total Non-Current Liabilities |
33.61 |
36.96 |
41.99 |
53.49 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
| Short Term Borrowings |
605.50 |
253.00 |
112.18 |
139.40 |
|
| Trade Payables |
505.55 |
188.93 |
215.37 |
155.61 |
|
| Other Current Liabilities |
99.64 |
59.24 |
71.05 |
57.10 |
|
| Short Term Provisions |
1.71 |
1.38 |
1.03 |
0.87 |
|
| Total Current Liabilities |
1,212.40 |
502.54 |
399.63 |
352.98 |
|
| Total Capital And Liabilities |
3,888.59 |
2,968.27 |
1,400.01 |
609.25 |
|
| ASSETS |
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
| Tangible Assets |
225.35 |
184.25 |
98.66 |
79.81 |
|
| Intangible Assets |
11.99 |
14.74 |
20.71 |
27.08 |
|
| Capital Work-In-Progress |
26.61 |
8.13 |
11.26 |
4.42 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
312.17 |
232.63 |
144.96 |
111.31 |
|
| Non-Current Investments |
293.66 |
174.21 |
4.01 |
2.79 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
10.23 |
7.69 |
6.72 |
3.33 |
|
| Other Non-Current Assets |
134.90 |
37.76 |
21.63 |
10.11 |
|
| Total Non-Current Assets |
750.96 |
452.29 |
177.33 |
127.53 |
|
| CURRENT ASSETS |
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
615.86 |
472.62 |
401.63 |
216.54 |
|
| Trade Receivables |
497.00 |
126.14 |
220.26 |
188.90 |
|
| Cash And Cash Equivalents |
1,012.93 |
1,515.38 |
479.10 |
19.69 |
|
| Short Term Loans And Advances |
9.01 |
8.65 |
21.50 |
17.27 |
|
| OtherCurrentAssets |
1,002.83 |
393.20 |
100.20 |
39.32 |
|
| Total Current Assets |
3,137.63 |
2,515.99 |
1,222.68 |
481.72 |
|
| Total Assets |
3,888.59 |
2,968.27 |
1,400.01 |
609.25 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
| Contingent Liabilities |
378.47 |
258.55 |
127.62 |
96.50 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
| Expenditure In Foreign Currency |
843.20 |
678.30 |
628.27 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
|
| Other Earnings |
156.04 |
117.88 |
104.08 |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
| Bonus Equity Share Capital |
38.59 |
38.59 |
38.59 |
38.59 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
-- |
-- |
2.93 |
2.66 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
