Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 543664 | NSE Symbol : KAYNES | ISIN : INE918Z01012 | Industry : Consumer Durables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	224.49	133.70	106.89	66.86	54.25
Property, Plant and Equipments	158.92	83.22	63.50	56.59	49.78
Right-of-Use Assets	25.33	15.44	16.31	0.00	0
Intangible Assets	14.74	20.71	27.08	10.27	4.47
Intangible Assets under Development	25.50	14.33	0.00	0.00	0.00
Capital Work in Progress	8.13	11.26	4.42	9.76	9.40
Non-current Investments	174.21	4.01	2.79	3.13	3.13
Investment Properties	0.00	0.00	0.00	0.00	0
Investments in Subsidiaries, Associates and Joint venture	70.76	2.93	2.66	0.50	0
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0
Investments - Long-term	103.45	1.09	0.13	2.76	0
Long-term Loans and Advances	44.86	17.87	12.68	13.75	12.99
Other Non-Current Assets	0.59	0.52	0.76	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	45.45	18.38	13.44	13.75	12.99
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0
Loans - Long-term	7.69	6.72	3.33	3.44	0
Others Financial Assets - Long-term	3.70	3.20	3.53	1.30	0
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-current Assets (LT)	34.06	8.46	6.58	9.01	0
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	452.29	167.36	127.53	94.24	79.77
Current Assets:
Inventories	472.62	401.63	216.54	152.52	143.64
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,515.38	479.10	19.69	13.10	11.54
Cash and Cash Equivalents	12.82	23.18	5.51	2.08	0
Bank Balances Other Than Cash and Cash Equivalents	1,502.57	455.91	14.19	11.02	0
Trade Receivables	126.14	220.26	188.90	121.55	92.90
Short-term Loans and Advances	367.07	83.33	53.02	23.40	30.23
Other Current Assets	34.78	48.34	3.57	1.61	1.54
Short-term Loans and Advances and Other Current Assets	401.85	131.67	56.59	25.01	31.77
Loans - Short-term	8.65	18.10	17.27	11.12	0
Others Financial Assets - Short-term	36.34	11.04	2.45	1.61	0
Current Tax Assets - Short-term	7.09	3.35	0.00	0.00	0
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0
Other Current Assets (ST)	349.77	99.18	36.87	12.28	0
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Total Current Assets	2,515.99	1,232.65	481.72	303.74	279.85
TOTAL ASSETS	2,968.27	1,400.01	609.25	397.98	359.62
Current Liabilities:
Short term Borrowings	253.00	112.18	139.40	106.01	110.54
Lease Liabilities (Current)	3.27	3.39	2.79	0.00	0
Trade Payables	188.93	215.37	155.61	88.00	90.58
Other Current Liabilities	55.97	67.67	41.05	36.37	30.96
Others Financial Liabilities - Short-term	15.56	11.03	10.25	8.74	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0
Other Current Liabilities	40.41	56.64	30.79	15.93	0
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0
Provisions	1.38	1.03	14.14	1.49	1.89
Current Tax Liabilities - Short-term	0.00	0.00	13.27	0.83	0
Other Short term Provisions	1.38	1.03	0.87	0.66	0
Total Current Liabilities	502.54	399.63	352.98	231.86	233.97
Net Current Asset	2,013.45	833.02	128.75	71.87	45.88
Non-Current Liabilities:
Long term Borrowings	11.12	15.55	25.81	16.77	9.80
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	11.12	15.55	25.81	16.77	9.80
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	12.08	13.98	14.95	0.00	0
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	6.28	0
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0
Long term Provisions	5.47	4.78	4.67	3.04	2.55
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0
Other Long term Provisions	5.47	4.78	4.67	3.04	0
Deferred Tax Liabilities	8.29	7.68	8.07	6.15	8.40
Total Non Current Liabilities	36.96	41.99	53.49	25.96	20.75
Shareholders’ Funds:
Share Capital	63.92	58.14	46.54	7.88	6.80
Equity Capital	63.92	58.14	46.16	6.80	6.80
Preference Capital	0.00	0.00	0.38	1.08	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,364.86	900.24	156.25	132.28	98.10
Reserves and Surplus	2,364.86	900.24	156.25	132.28	98.10
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,428.78	958.39	202.79	140.16	104.90
Total Equity	2,428.78	958.39	202.79	140.16	104.90
TOTAL EQUITY AND LIABILITIES	2,968.27	1,400.01	609.25	397.98	359.62
Contingent Liabilities and Commitments (to the Extent Not Provided for)	258.55	127.62	96.50	50.48	47.25
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	7,00,00,000.00	7,00,00,000.00	6,30,00,000.00	80,00,000.00	70,00,000.00
Amount of Equity Shares - Authorised	70.00	70.00	63.00	8.00	7.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up :
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	6,39,18,073.00	5,81,42,496.00	4,61,58,006.00	68,00,002.00	67,99,992.00
Susbcribed & fully Paid up CapItal	63.92	58.14	46.16	6.80	6.80

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Kaynes Technology India Ltd

Balance Sheet