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Moneycontrol.com __ Company Info __ Print Financials

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36 views2 pages

Moneycontrol.com __ Company Info __ Print Financials

Uploaded by

keerthirajeuras24
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF, TXT or read online on Scribd
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This data can be easily copy pasted into a Microsoft Excel sheet PRINT

Kaynes Technology India


Consolidated Balance Sheet ------------------- in Rs. Cr. -------------------
Mar '23

12 mths

Sources Of Funds

Total Share Capital 58.14


Equity Share Capital 58.14
Share Application Money 0.00
Preference Share Capital 0.00
Init. Contribution Settler 0.00
Preference Share Application Money 0.00
Employee Stock Opiton 0.00
Reserves 900.90
Networth 959.04

Secured Loans 135.90


Unsecured Loans 0.00
Total Debt 135.90

Minority Interest 1.31


Policy Holders Funds 0.00
Group Share in Joint Venture 0.00
Total Liabilities 1,096.25

Mar '23

12 mths

Application Of Funds

Gross Block 186.59


Less: Revaluation Reserves 0.00
Less: Accum. Depreciation 54.89
Net Block 131.70

Capital Work in Progress 29.34


Investments 3.28

Inventories 413.16
Sundry Debtors 227.07
Cash and Bank Balance 486.00
Total Current Assets 1,126.23
Loans and Advances 128.18
Fixed Deposits 0.00
Total CA, Loans & Advances 1,254.41
Deferred Credit 0.00
Current Liabilities 316.31
Provisions 6.18
Total CL & Provisions 322.49
Net Current Assets 931.92

Minority Interest 0.00


Group Share in Joint Venture 0.00
Miscellaneous Expenses 0.00
Total Assets 1,096.24

Contingent Liabilities 128.17


Book Value (Rs) 164.95

Source : Dion Global Solutions Limited

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