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BALANCE SHEET

You can view the balance sheet for the last 5 years.
Kay Power And Paper Ltd.
( in Crs.)

ParticularsMar 23Mar 22Mar 21Mar 20Mar 19
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue10.0010.0010.0010.0010.00
No. of Equity Shares (in Lacs)106.40106.40106.40106.40106.40
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital10.6410.6410.6410.6410.64
Total Share Capital10.6410.6410.6410.6410.64
      
Reserves and Surplus-8.68-10.08-10.18-10.24-10.24
Total Reserves and Surplus-8.68-10.08-10.18-10.24-10.24
Total Shareholders Funds1.960.560.460.400.40
      
NON-CURRENT LIABILITIES     
Long Term Borrowings30.0819.6718.1718.179.66
Other Long Term Liabilities0.000.000.000.009.36
Total Non-Current Liabilities30.0819.6718.1718.1719.02
      
CURRENT LIABILITIES     
Short Term Borrowings0.000.000.020.080.15
Trade Payables13.143.863.612.7410.37
Other Current Liabilities0.080.610.300.270.62
Short Term Provisions0.010.020.110.040.04
Total Current Liabilities13.224.494.033.1211.19
      
Total Capital And Liabilities45.2624.7122.6721.7030.61
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets11.0211.8512.6913.5214.33
Capital Work-In-Progress11.910.000.000.000.00
Fixed Assets22.9411.8512.6913.5214.33
Long Term Loans And Advances0.470.440.430.410.43
Other Non-Current Assets14.340.890.060.060.06
Total Non-Current Assets37.7513.1813.1813.9914.82
      
      
CURRENT ASSETS     
Inventories3.556.515.084.403.27
Trade Receivables2.073.322.543.143.33
Cash And Cash Equivalents0.081.070.710.150.25
OtherCurrentAssets1.820.631.160.018.94
Total Current Assets7.5211.539.497.7115.78
      
Total Assets45.2624.7122.6721.7030.61
ParticularsMar 23
Months12
Source Of Info (AR = Annual Report, PR = Press Release)AR
FaceValue10.00
No. of Equity Shares (in Lacs)106.40
  
EQUITIES AND LIABILITIES 
SHAREHOLDER'S FUNDS 
Equity Share Capital10.64
Total Share Capital10.64
Reserves and Surplus-8.68
Total Reserves and Surplus-8.68
Total Shareholders Funds1.96
NON-CURRENT LIABILITIES 
Long Term Borrowings30.08
Other Long Term Liabilities0.00
Total Non-Current Liabilities30.08
CURRENT LIABILITIES 
Short Term Borrowings0.00
Trade Payables13.14
Other Current Liabilities0.08
Short Term Provisions0.01
Total Current Liabilities13.22
Total Capital And Liabilities45.26
ASSETS 
NON-CURRENT ASSETS 
Tangible Assets11.02
Capital Work-In-Progress11.91
Fixed Assets22.94
Long Term Loans And Advances0.47
Other Non-Current Assets14.34
Total Non-Current Assets37.75
CURRENT ASSETS 
Inventories3.55
Trade Receivables2.07
Cash And Cash Equivalents0.08
OtherCurrentAssets1.82
Total Current Assets7.52
Total Assets45.26