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Balance Sheet

KAYNES TECHNOLOGY INDIA LTD.

NSE : KAYNESBSE : 543664ISIN CODE : INE918Z01012Industry : Electronics - ComponentsHouse : MNC
BSE7167.7046.85 (+0.66 %)
PREV CLOSE ( ) 7120.85
OPEN PRICE ( ) 7159.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25988
TODAY'S LOW / HIGH ( )7080.00 7240.00
52 WK LOW / HIGH ( )3835 7824.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
640.84  
639.18  
581.42  
465.37  
78.80  
    Equity - Authorised
700.00  
700.00  
700.00  
630.00  
80.00  
    Equity - Issued
640.84  
639.18  
581.42  
461.58  
68.00  
    Equity Paid Up
640.84  
639.18  
581.42  
461.58  
68.00  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
3.79  
10.80  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
15.31  
12.74  
6.31  
0.00  
0.00  
Total Reserves
27746.45  
24216.97  
9002.69  
1560.48  
1307.78  
    Securities Premium
19994.46  
19969.41  
6591.58  
107.64  
266.71  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
7040.88  
4090.98  
2260.81  
1310.60  
897.00  
    General Reserves
669.81  
130.00  
130.00  
124.69  
110.88  
    Other Reserves
41.30  
26.58  
20.30  
17.55  
33.19  
Reserve excluding Revaluation Reserve
27746.45  
24216.97  
9002.69  
1560.48  
1307.78  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
28402.60  
24868.89  
9590.42  
2025.85  
1386.58  
Minority Interest
39.72  
15.79  
13.07  
11.32  
9.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
424.80  
111.56  
150.42  
292.79  
170.86  
    Non Convertible Debentures
0.00  
0.00  
0.00  
29.75  
76.50  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
415.14  
103.07  
113.85  
320.25  
215.51  
    Term Loans - Institutions
19.14  
27.16  
32.74  
6.25  
0.00  
    Other Secured
-9.48  
-18.67  
3.83  
-63.46  
-121.15  
Unsecured Loans
250.00  
0.00  
0.00  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
250.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
129.95  
101.60  
76.91  
67.75  
52.41  
    Deferred Tax Assets
128.45  
107.85  
20.44  
6.24  
22.41  
    Deferred Tax Liability
258.40  
209.45  
97.35  
73.99  
74.82  
Other Long Term Liabilities
243.18  
132.09  
154.57  
163.35  
64.36  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
100.81  
59.57  
50.34  
41.75  
32.01  
Total Non-Current Liabilities
1148.74  
404.82  
432.24  
565.64  
319.64  
Current Liabilities
  
  
  
  
  
Trade Payables
6829.19  
3610.14  
2228.74  
1640.56  
954.32  
    Sundry Creditors
6829.19  
3610.14  
2228.74  
1640.56  
954.32  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1895.27  
830.88  
711.36  
496.14  
420.40  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
88.68  
83.07  
203.32  
139.17  
87.34  
    Interest Accrued But Not Due
6.63  
16.54  
19.22  
6.85  
1.78  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
34.00  
46.75  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1799.96  
731.27  
488.82  
316.12  
284.53  
Short Term Borrowings
8033.12  
2906.42  
1193.65  
1319.07  
1080.56  
    Secured ST Loans repayable on Demands
8032.51  
2905.84  
1193.09  
1297.52  
1061.84  
    Working Capital Loans- Sec
8032.51  
2905.84  
1193.09  
1297.52  
1061.84  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-8031.90  
-2905.26  
-1192.53  
-1275.97  
-1043.12  
Short Term Provisions
1050.32  
690.52  
283.97  
165.62  
24.08  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1025.13  
675.69  
272.53  
155.53  
17.41  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
25.19  
14.83  
11.44  
10.09  
6.67  
Total Current Liabilities
17807.90  
8037.96  
4417.72  
3621.39  
2479.36  
Total Liabilities
47398.96  
33327.46  
14453.45  
6224.20  
4194.63  
ASSETS
  
  
  
  
  
Gross Block
10549.05  
4177.74  
2048.24  
1677.16  
1287.42  
Less: Accumulated Depreciation
2099.40  
985.66  
731.20  
543.79  
487.82  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
8449.65  
3192.08  
1317.04  
1133.37  
799.60  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3002.24  
765.56  
111.63  
44.20  
10.06  
Non Current Investments
1323.84  
1317.56  
32.76  
15.16  
16.89  
Long Term Investment
1323.84  
1317.56  
32.76  
15.16  
16.89  
    Quoted
1060.80  
1046.18  
19.32  
4.33  
6.06  
    Unquoted
263.04  
271.38  
13.44  
10.83  
10.83  
Long Term Loans & Advances
5874.50  
1218.33  
230.98  
120.73  
55.84  
Other Non Current Assets
18.36  
6.13  
5.51  
8.00  
3.15  
Total Non-Current Assets
19579.74  
6784.90  
1879.72  
1360.55  
1001.72  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
8144.23  
5483.24  
4131.64  
2263.78  
1638.65  
    Raw Materials
6068.87  
3710.36  
2820.80  
1748.30  
1208.90  
    Work-in Progress
1075.82  
1220.02  
858.61  
154.67  
212.73  
    Finished Goods
524.62  
261.26  
210.03  
236.73  
141.90  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
201.71  
78.99  
69.06  
62.56  
39.16  
    Other Inventory
273.21  
212.61  
173.14  
61.52  
35.96  
Sundry Debtors
5745.80  
3555.73  
2270.66  
1977.26  
1217.48  
    Debtors more than Six months
1033.32  
925.45  
704.62  
355.26  
186.50  
    Debtors Others
5132.88  
2857.17  
1657.74  
1698.71  
1098.74  
Cash and Bank
10563.06  
15255.60  
4859.96  
215.94  
142.55  
    Cash in hand
0.56  
0.49  
0.09  
0.70  
0.13  
    Balances at Bank
10562.50  
15255.11  
4859.87  
215.24  
142.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
600.28  
539.79  
529.21  
38.44  
17.17  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
237.67  
254.95  
78.82  
2.29  
2.02  
    Prepaid Expenses
362.61  
284.84  
449.94  
35.70  
15.15  
    Other current_assets
0.00  
0.00  
0.45  
0.45  
0.00  
Short Term Loans and Advances
2765.85  
1708.20  
782.26  
368.23  
177.06  
    Advances recoverable in cash or in kind
687.86  
485.88  
318.21  
298.20  
90.93  
    Advance income tax and TDS
986.79  
734.50  
308.60  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1091.20  
487.82  
155.45  
70.03  
86.13  
Total Current Assets
27819.22  
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 off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
47398.96  
33327.46  
14453.45  
6224.20  
4194.63  
Contingent Liabilities
5206.87  
2725.43  
1256.14  
993.49  
507.33  
Total Debt
8754.83  
3060.67  
1358.99  
1695.46  
1394.67  
Book Value
442.97  
388.88  
164.84  
43.81  
202.32  
Adjusted Book Value
442.97  
388.88  
164.84  
43.81  
168.60  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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