Aristro Capital Markets Ltd.
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Kaycee Industries Ltd.
 
BSE Code 504084
ISIN Demat INE813G01023
Book Value (Rs.) 98.62
NSE Code NA
Dividend Yield  % 0.19
Market Cap  (Rs. Mn) 3364.54
TTM PE (x) 58.62
TTM EPS (Rs.) 18.09
Face Value (Rs.) 10  
Type :
  Indian Rupees. Select Currency : Current Value
Rs.  in Million)
ParticularsMar 2025Mar 2024Mar 2017Mar 2016Mar 2015
    Equity - Authorised40.00  9.75  9.85  9.85  9.85  
    Equity - Issued31.74  6.35  6.35  6.35  6.35  
    Equity Paid Up31.74  6.35  6.35  6.35  6.35  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value10.00  100.00  100.00  100.00  100.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves263.61  231.97  128.59  113.14  116.77  
    Securities Premium15.64  41.03  57.37  57.37  57.37  
    Capital Reserves6.08  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance222.58  171.22  49.75  34.30  37.93  
    General Reserves21.48  21.47  21.47  21.47  21.47  
    Other Reserves-2.17  -1.75  0.00  0.00  0.00  
Reserve excluding Revaluation Reserve263.61  231.97  128.59  113.14  116.77  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds295.34  238.31  134.94  119.49  123.12  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.30  0.40  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.30  0.40  0.00  
Unsecured Loans0.00  0.00  26.91  29.01  28.91  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  26.91  28.91  28.91  
    Other Unsecured Loan0.00  0.00  0.00  0.10  0.00  
Deferred Tax Assets / Liabilities-0.79  0.17  -5.13  -0.33  -0.94  
    Deferred Tax Assets11.01  11.29  5.93  1.07  1.44  
    Deferred Tax Liability10.22  11.46  0.80  0.74  0.51  
Other Long Term Liabilities33.93  38.92  0.00  0.00  0.00  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions1.90  1.54  3.04  4.49  4.67  
Total Non-Current Liabilities35.04  40.63  25.12  33.57  32.64  
Current Liabilities0  0  0  0  0  
Trade Payables57.38  49.75  53.75  49.73  41.16  
    Sundry Creditors57.38  49.75  53.75  49.73  41.16  
    Acceptances0.00  0.00  0.00  0.00  0.00  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities18.00  12.66  7.12  24.08  14.89  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers0.07  0.25  1.88  0.53  2.29  
    Interest Accrued But Not Due0.03  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities17.91  12.42  5.24  23.55  12.60  
Short Term Borrowings0.00  0.00  34.87  39.80  35.58  
    Secured ST Loans repayable on Demands0.00  0.00  32.44  37.28  33.12  
    Working Capital Loans- Sec0.00  0.00  32.44  37.28  33.12  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans0.00  0.00  -30.00  -34.77  -30.66  
Short Term Provisions5.64  5.63  6.26  5.52  8.07  
    Proposed Equity Dividend0.00  0.00  0.32  0.32  0.32  
    Provision for Corporate Dividend Tax0.00  0.00  0.05  0.05  0.05  
    Provision for Tax3.38  3.78  4.51  2.89  0.04  
    Provision for post retirement benefits0.00  0.00  1.38  2.27  4.25  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions2.26  1.86  0.00  0.00  3.41  
Total Current Liabilities81.02  68.04  102.01  119.13  99.69  
Total Liabilities411.40  346.98  262.07  272.18  255.45  
ASSETS0  0  0  0  0  
Gross Block145.28  139.65  70.85  76.46  72.49  
Less: Accumulated Depreciation71.86  60.75  44.16  40.90  37.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block73.42  78.91  26.69  35.55  34.90  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress0.00  0.00  14.77  14.77  14.77  
Non Current Investments85.35  0.01  0.01  0.01  0.01  
Long Term Investment85.35  0.01  0.01  0.01  0.01  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted85.35  0.01  0.01  0.01  0.01  
Long Term Loans & Advances2.86  2.69  23.73  25.92  26.32  
Other Non Current Assets2.82  3.40  0.88  0.88  0.88  
Total Non-Current Assets164.45  85.01  66.07  77.12  76.87  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2.67  0.31  0.00  0.00  0.00  
    Quoted2.67  0.31  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories37.35  38.66  55.14  57.08  66.43  
    Raw Materials15.94  15.65  15.71  12.99  16.41  
    Work-in Progress3.80  2.24  8.86  8.42  6.91  
    Finished Goods14.14  18.96  19.35  24.49  30.70  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare0.00  0.00  0.00  0.00  0.00  
    Other Inventory3.47  1.81  11.23  11.19  12.41  
Sundry Debtors162.36  139.77  97.20  103.12  90.87  
    Debtors more than Six months10.08  5.68  19.77  23.39  20.42  
    Debtors Others154.19  134.97  84.39  86.10  74.73  
Cash and Bank39.18  79.53  31.36  24.66  11.96  
    Cash in hand0.06  0.04  0.08  0.25  0.17  
    Balances at Bank39.12  79.49  31.27  24.41  11.79  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets2.13  2.89  3.54  3.17  2.62  
    Interest accrued on Investments0.21  0.62  0.12  0.05  0.04  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses0.83  0.83  0.59  0.35  0.38  
    Other current_assets1.09  1.44  2.82  2.77  2.20  
Short Term Loans and Advances3.27  0.81  8.76  7.03  6.70  
    Advances recoverable in cash or in kind3.04  0.58  2.92  0.95  2.26  
    Advance income tax and TDS0.00  0.00  1.55  2.03  1.43  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances0.23  0.23  4.29  4.05  3.02  
Total Current Assets246.96  261.97  196.00  195.06  178.59  
Net Current Assets (Including Current Investments)165.94  193.93  93.99  75.94  78.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets411.40  346.98  262.07  272.18  255.45  
Contingent Liabilities0.00  0.00  0.00  0.00  0.40  
Total Debt0.00  0.00  62.08  69.20  64.49  
Book Value93.07  3754.73  2126.06  1882.53  1939.73  
Adjusted Book Value93.07  75.09  42.52  37.65  38.79  
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