Vogue Commercial Co. Ltd Balance Sheet-Kaynes Technology India Ltd | BFSL

BALANCE SHEET

You can view the balance sheet for the last 5 years.
Kaynes Technology India Ltd.
( in Crs.)

ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)670.35640.84639.18581.42461.58
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital67.0464.0863.9258.1446.16
Total Share Capital67.0464.0863.9258.1446.16
      
Reserves and Surplus4681.322776.182422.97900.90156.05
Total Reserves and Surplus4681.322776.182422.97900.90156.05
Total Shareholders Funds4748.352840.262486.89959.04202.21
Hybrid/Debt/Other Securities0.000.000.000.000.38
Minority Interest14.143.971.581.311.13
      
NON-CURRENT LIABILITIES     
Long Term Borrowings337.0067.4811.1615.0429.28
Deferred Tax Liabilities [Net]18.5113.0010.167.696.78
Other Long Term Liabilities48.7624.3213.2115.4616.34
Long Term Provisions0.0010.085.965.034.18
Total Non-Current Liabilities404.27114.8740.4843.2256.56
      
CURRENT LIABILITIES     
Short Term Borrowings537.94808.00294.91120.86140.27
Trade Payables850.76682.92361.01222.87164.06
Other Current Liabilities337.55188.6778.8270.2856.81
Short Term Provisions1.012.521.481.141.01
Total Current Liabilities1727.261682.11736.23415.16362.14
      
Total Capital And Liabilities6894.024641.223265.181418.73622.42
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets1248.05697.97285.69107.2782.02
Intangible Assets381.95132.8618.3522.0928.97
Capital Work-In-Progress372.41300.2276.5611.164.42
Intangible Assets Under Development0.0091.1228.5218.183.91
Fixed Assets2002.411222.17409.12158.70119.32
Goodwill On Consolidation16.0814.1415.172.342.34
Non-Current Investments257.05132.38131.763.281.52
Long Term Loans And Advances16.2413.178.886.965.83
Other Non-Current Assets754.94576.12113.5616.697.05
Total Non-Current Assets3046.731957.97678.49187.97136.06
      
      
CURRENT ASSETS     
Inventories1103.23814.42548.32413.16226.38
Trade Receivables1527.62574.58355.57227.07197.73
Cash And Cash Equivalents798.591056.311525.56486.0021.59
Short Term Loans And Advances5.204.853.892.991.69
OtherCurrentAssets412.66233.09153.34101.5538.98
Total Current Assets3847.292683.242586.691230.76486.37
      
Total Assets6894.024641.223265.181418.73622.42
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities0.00550.69169.54128.17101.50
      
BONUS DETAILS     
Bonus Equity Share Capital0.0038.5938.5938.5938.59
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Unquoted Book Value0.000.000.000.001.08
ParticularsMar 26
Months12
Source Of Info (AR = Annual Report, PR = Press Release)PR
FaceValue10.00
No. of Equity Shares (in Lacs)670.35
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital67.04
Total Share Capital67.04
Reserves and Surplus4681.32
Total Reserves and Surplus4681.32
Total Shareholders Funds4748.35
Hybrid/Debt/Other Securities0.00
Minority Interest14.14
NON-CURRENT LIABILITIES 
Long Term Borrowings337.00
Deferred Tax Liabilities [Net]18.51
Other Long Term Liabilities48.76
Long Term Provisions0.00
Total Non-Current Liabilities404.27
CURRENT LIABILITIES 
Short Term Borrowings537.94
Trade Payables850.76
Other Current Liabilities337.55
Short Term Provisions1.01
Total Current Liabilities1727.26
Total Capital And Liabilities6894.02
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets1248.05
Intangible Assets381.95
Capital Work-In-Progress372.41
Intangible Assets Under Development0.00
Fixed Assets2002.41
Goodwill On Consolidation16.08
Non-Current Investments257.05
Long Term Loans And Advances16.24
Other Non-Current Assets754.94
Total Non-Current Assets3046.73
CURRENT ASSETS 
Inventories1103.23
Trade Receivables1527.62
Cash And Cash Equivalents798.59
Short Term Loans And Advances5.20
OtherCurrentAssets412.66
Total Current Assets3847.29
Total Assets6894.02
OTHER INFORMATION 
CONTINGENT LIABILITIES, COMMITMENTS 
Contingent Liabilities0.00
BONUS DETAILS 
Bonus Equity Share Capital0.00
NON-CURRENT INVESTMENTS 
Non-Current Investments Unquoted Book Value0.00