Kaycee Industries Ltd. | Balance Sheet
Fiscal year is April-March. All values INR Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
2,731.90
17,824.20
11,850.20
24,659.70
31,355.20
Total Accounts Receivable
92,120.20
95,252.20
93,324.10
106,036.60
100,298.10
Inventories
43,582.70
68,825.90
68,552.20
57,138.40
55,468.10
Other Current Assets
1,709.80
5,947.40
4,821.80
7,227.00
8,869.30
Total Current Assets
140,144.60
187,849.60
178,548.30
195,061.80
195,990.80
Net Property, Plant & Equipment
39,799.20
39,336.40
49,665.20
50,319.60
63,856.30
Total Investments and Advances
109.90
109.90
10.00
10.00
10.00
Long-Term Note Receivable
-
-
-
600.00
1,315.00
Intangible Assets
-
-
-
-
12.90
Other Assets
876.30
876.30
27,192.50
26,192.50
883.00
Total Assets
182,022.40
229,134.00
256,857.10
273,250.00
268,000.60
ST Debt & Current Portion LT Debt
26,699.10
28,065.10
35,575.40
39,795.10
34,874.80
Accounts Payable
43,910.50
52,608.40
41,156.80
49,732.40
53,752.10
Income Tax Payable
-
102.90
800.40
164.00
4,513.70
Other Current Liabilities
11,274.20
9,739.70
22,119.40
29,434.90
8,868.00
Total Current Liabilities
81,883.70
90,516.10
99,652.00
119,126.40
102,008.50
Long-Term Debt
-
2,000.00
28,912.80
29,408.70
27,209.60
Provision for Risks & Charges
3,853.20
3,521.70
4,666.80
4,486.30
3,041.90
Deferred Taxes
596.20
355.50
935.50
326.50
5,133.10
Total Liabilities
86,233.20
96,644.00
133,737.20
153,761.10
133,059.40
Common Equity (Total)
95,789.30
132,489.90
123,116.40
119,486.00
134,941.10
Total Shareholders' Equity
95,789.30
132,489.90
123,116.40
119,486.00
134,941.10
Total Equity
95,789.30
132,489.90
123,119.80
119,488.90
134,941.10
Liabilities & Shareholders' Equity
182,022.40
229,134.00
256,857.10
273,250.00
268,000.60
Accumulated Minority Interest
-
-
3.40
2.90
-
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