Kay Cee Energy & Infra Ltd

BSE Code : 92425
NSE Symbol : KCEIL
ISIN : INE0RCG01017
Industry :CONSTRUCTION

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104.55 -4.90(-4.48%)

Open Price (₹)

108.95

Prev. Close (₹)

109.45

Volume (No’s)

45,500

Market Cap (₹)

127.80

Low Price (₹)

100.00

High Price (₹)

108.95 Chart

Technical Chart

Corparate Information

Financials

Corporate Action

Balance Sheet

	Mar 2025(₹.Cr)	Mar 2024(₹.Cr)	Mar 2023(₹.Cr)	Mar 2022(₹.Cr)	Mar 2021(₹.Cr)
SOURCES OF FUNDS :
Share Capital	10.96	10.96	0.25	0.25	0.25
Reserves Total	50.73	33.67	21.91	16.16	13.06
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	61.69	44.63	22.16	16.41	13.31
Secured Loans	43.90	17.59	14.50	2.34	1.18
Unsecured Loans	10.93	8.88	8.41	4.13	1.54
Total Debt	54.83	26.47	22.91	6.47	2.72
Other Liabilities	0.68	0.83	3.60	8.07	0.36
Total Liabilities	117.20	71.93	48.67	30.95	16.39
APPLICATION OF FUNDS :
Gross Block	19.87	17.09	15.49	16.57	1.48
Less : Accumulated Depreciation	0.37	0.38	0.34	0.21	0.13
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	19.50	16.71	15.15	16.36	1.35
Lease Adjustment	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	1.52	1.97	2.89	1.85	0.87
Producing Properties	0.00	0.00	0.00	0.00	0.00
Investments	0.03	0.01	0.01	0.01	0.01
Current Assets, Loans & Advances
Inventories	34.06	26.03	20.81	8.98	1.35
Sundry Debtors	40.00	17.35	6.31	8.63	7.31
Cash and Bank Balance	10.64	6.35	4.49	4.24	13.70
Loans and Advances	65.51	34.11	30.12	23.33	13.18
Total Current Assets	150.20	83.85	61.74	45.18	35.54
Less : Current Liabilities and Provisions
Current Liabilities	53.50	32.09	30.11	32.67	21.62
Provisions	2.87	0.73	1.01	0.08	0.07
Total Current Liabilities & Provisions	56.37	32.82	31.12	32.76	21.69
Net Current Assets	93.83	51.03	30.62	12.42	13.85
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.23	0.22	0.01	0.14	0.11
Deferred Tax Liability	0.04	0.01	0.00	0.01	0.00
Net Deferred Tax	0.19	0.21	0.01	0.13	0.11
Other Assets	2.12	2.01	0.00	0.19	0.20
Total Assets	117.19	71.94	48.68	30.95	16.39
Contingent Liabilities	0.20	0.11	0.00	0.00	0.00