Indian Company Master Data Made Simple

Kaycee Industries Limited

Established in 1942, Kaycee Industries Limited has 83 years of operational experience. The company’s Corporate Identification Number is L70102MH1942PLC006482; registration no. 6482. It falls under the category of company limited by shares. Its authorized share capital is ₹4.00 crore. The total paid-up share capital is ₹3.17 crore.

Mainly engaged in real estate activities. It is incorporated within the Mumbai registry. The registered address is listed as Old Kamani Chambers, 32-ramjibhai Kamani Marg, Ballard Estate, Mumbai-400001, Mumbai City, Mumbai, Maharashtra, India, 400001. The entity is active and conducting operations. For correspondence, the registered email address is [email protected]. Kaycee Industries Limited’s leadership roster features Deepak Ramesh Potdar (CFO).

Profile data last updated: 21/12/2024

Company Overview

CIN
L70102MH1942PLC006482
Date of Incorporation
15/12/1942
Company Status
Active
RoC
Mumbai
Registration Number
006482
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
-
Authorized Capital
₹4,00,00,000.00
Paid up Capital
₹3,17,35,000.00
Activity
Real Estate Activities
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹358.27L₹406.28L₹461.52L₹40.44L₹0.00L
Total Liabilities Net Minority Interest₹1,168.47L₹1,086.67L₹938.21L₹488.94L₹0.00L
Accumulated Depreciation-₹672.31L-₹567.74L-₹498.60L-₹450.04L₹0.00L
Tangible Book Value₹2,941.99L₹2,365.08L₹1,974.09L₹1,656.92L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹18.99L₹15.44L₹14.27L₹14.56L₹0.00L
Current Debt And Capital Lease Obligation₹57.61L₹50.73L₹44.45L₹0.00L₹0.00L
Total Assets₹4,121.91L₹3,469.80L₹2,915.80L₹2,146.28L₹0.00L
Machinery Furniture Equipment₹734.39L₹678.16L₹534.68L₹503.87L₹0.00L
Total Equity Gross Minority Interest₹2,953.44L₹2,383.13L₹1,977.59L₹1,657.34L₹0.00L
Gross PPE₹1,395.01L₹1,338.78L₹1,236.22L₹730.14L₹0.00L
Common Stock₹317.35L₹63.47L₹63.47L₹63.47L₹0.00L
Total Capitalization₹2,953.44L₹2,383.13L₹1,977.59L₹1,657.34L₹0.00L
Goodwill And Other Intangible Assets₹11.45L₹18.05L₹3.50L₹0.42L₹0.00L
Total Debt₹362.70L₹413.43L₹457.88L₹0.00L₹0.00L
Other Equity Interest-₹0.01L₹0.01L₹1,914.12L₹0.00L₹0.00L
Other Non Current Liabilities₹26.44L₹26.45L₹25.08L₹24.54L₹0.00L
Capital Stock₹317.35L₹63.47L₹63.47L₹63.47L₹0.00L
Additional Paid In Capital₹156.38L₹410.26L₹410.26L₹410.26L₹0.00L
Total Non Current Assets₹1,652.37L₹850.11L₹777.05L₹301.17L₹0.00L
Cash Cash Equivalents And Short Term Investments₹412.90L₹792.91L₹467.57L₹365.90L₹0.00L
Invested Capital₹2,953.44L₹2,383.13L₹1,977.59L₹1,657.34L₹0.00L
Net Tangible Assets₹2,941.99L₹2,365.08L₹1,974.09L₹1,656.92L₹0.00L
Cash And Cash Equivalents₹185.80L₹189.79L₹123.62L₹61.36L₹0.00L
Prepaid Assets₹38.70L₹14.15L₹23.19L₹14.96L₹0.00L
Stockholders Equity₹2,953.44L₹2,383.13L₹1,977.59L₹1,657.34L₹0.00L
Other Short Term Investments₹227.10L₹603.12L₹343.95L₹304.54L₹0.00L
Share Issued₹31.74L₹31.74L₹31.74L₹31.74L₹0.00L
Current Assets₹2,469.55L₹2,619.69L₹2,138.75L₹1,845.11L₹0.00L
Working Capital₹1,659.35L₹1,939.30L₹1,662.06L₹1,396.61L₹0.00L
Ordinary Shares Number₹31.74L₹31.74L₹31.74L₹31.74L₹0.00L
Current Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Debt And Capital Lease Obligation₹305.09L₹362.70L₹413.43L₹0.00L₹0.00L
Current Liabilities₹810.20L₹680.39L₹476.69L₹448.50L₹0.00L
Net PPE₹722.70L₹771.04L₹737.62L₹280.10L₹0.00L
Retained Earnings₹2,225.84L₹1,712.24L₹1,289.17L₹968.92L₹0.00L
Construction In Progress₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Other Non Current Assets₹0.02L-₹0.02L₹35.83L₹0.01L₹0.00L
Common Stock Equity₹2,953.44L₹2,383.13L₹1,977.59L₹1,657.34L₹0.00L
Other Intangible Assets₹11.45L₹18.05L₹3.50L₹0.42L₹0.00L
Inventory₹373.50L₹386.56L₹375.05L₹328.04L₹0.00L
Other Properties₹15.91L₹15.91L₹10.82L₹6.02L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Changes In Cash-₹3.98L₹66.17L₹62.25L₹24.84L₹0.00L
Financing Cash Flow-₹149.87L-₹123.86L₹419.94L-₹26.14L₹0.00L
Investing Cash Flow-₹440.20L-₹426.58L-₹533.53L-₹22.27L₹0.00L
Free Cash Flow₹527.95L₹424.39L-₹333.74L₹35.79L₹0.00L
End Cash Position₹185.80L₹189.79L₹123.62L₹61.36L₹0.00L
Other Cash Adjustment Outside Changein Cash-₹0.01L₹0.00L₹0.01L-₹0.03L-₹0.00L
Capital Expenditure-₹58.14L-₹192.22L-₹509.58L-₹37.46L₹0.00L
Beginning Cash Position₹189.79L₹123.62L₹61.36L₹36.52L₹0.00L
Operating Cash Flow₹586.09L₹616.61L₹175.84L₹73.25L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹20.36L₹12.36L₹10.61L₹9.58L
Net Income Discontinuous Operations₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹577.07L₹449.46L₹349.44L₹186.61L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
EBITDA₹935.85L₹739.48L₹532.89L₹283.70L
Operating Revenue₹5,295.89L₹4,854.06L₹4,158.91L₹2,929.21L
Total Unusual Items-₹2.26L₹1.31L-₹34.62L-₹31.17L
Total Expenses₹4,541.76L₹4,281.05L₹3,695.63L₹2,683.24L
Tax Effect Of Unusual Items-₹0.57L₹0.32L-₹9.37L-₹7.91L
Total Unusual Items Excluding Goodwill-₹2.26L₹1.31L-₹34.62L-₹31.17L
Interest Income Non Operating₹33.83L₹24.68L₹16.45L₹16.38L
Interest Expense Non Operating₹35.67L₹39.87L₹4.85L₹0.69L
Interest Income₹33.83L₹24.68L₹16.45L₹16.38L
Net Income From Continuing And Discontinued Operation₹577.07L₹449.46L₹349.44L₹186.61L
General And Administrative Expense₹213.51L₹120.73L₹111.14L₹84.36L
Reconciled Depreciation₹112.58L₹104.97L₹48.99L₹32.89L
Net Income Continuous Operations₹577.08L₹449.46L₹349.44L₹186.61L
Reconciled Cost Of Revenue₹3,109.70L₹3,037.16L₹2,629.55L₹1,787.49L
Net Income₹577.07L₹449.46L₹349.44L₹186.61L
Operating Income₹754.13L₹573.01L₹463.28L₹245.97L
Diluted Average Shares₹31.74L₹31.74L₹31.74L₹31.74L
Selling And Marketing Expense₹15.12L₹7.96L₹15.35L₹4.32L
Total Other Finance Cost₹1.71L₹1.45L₹1.36L₹6.41L
Normalized Income₹578.76L₹448.47L₹374.69L₹209.87L
Net Non Operating Interest Income Expense-₹3.55L-₹16.64L₹10.24L₹9.28L
EBIT₹823.27L₹634.51L₹483.90L₹250.81L
Gross Profit₹2,186.19L₹1,816.90L₹1,529.36L₹1,141.72L
Diluted NIAvailto Com Stockholders₹577.07L₹449.46L₹349.44L₹186.61L
Cost Of Revenue₹3,109.70L₹3,037.16L₹2,629.55L₹1,787.49L
Net Interest Income-₹3.55L-₹16.64L₹10.24L₹9.28L
Operating Expense₹1,432.06L₹1,243.89L₹1,066.08L₹895.75L
Normalized EBITDA₹938.11L₹738.17L₹567.51L₹314.87L
Net Income Common Stockholders₹577.07L₹449.46L₹349.44L₹186.61L
Pretax Income₹787.60L₹594.64L₹479.05L₹250.12L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹228.63L₹128.69L₹126.49L₹88.68L
Total Revenue₹5,295.89L₹4,854.06L₹4,158.91L₹2,929.21L
Other Operating Expenses₹587.53L₹589.18L₹476.84L₹356.61L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹35.67L₹39.87L₹4.85L₹0.69L
Basic Average Shares₹31.74L₹31.74L₹31.74L₹31.74L
Tax Provision₹199.90L₹145.18L₹129.62L₹63.51L
Net Income Including Noncontrolling Interests₹577.08L₹449.46L₹349.44L₹186.61L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
30/09/2014Deepak Ramesh Potdar*****9468FCFO
29/07/2019Jitendra Kantilal Vakharia00047777DirectorView other directorships
29/07/2019Doraiswamy Rajeshkumar00003126DirectorView other directorships
27/09/2019Balasubramanian Jayaraman01525552DirectorView other directorships
27/09/2019Nambi Iyengar Rangachary00054437DirectorView other directorships
27/09/2019Rangaswamy Doraiswamy00003131DirectorView other directorships
01/05/2021Raman Krishnamoorthy*****3706EManager
12/05/2022Priya Bhansali00195848DirectorView other directorships
05/09/2024Narasimhan Sanjayprasath*****8667GCompany Secretary

Latest Documents

Category:
DateTitleSize
16/10/2024
Form MGT-7-16102024_signed
-
28/08/2024
Form AOC-4(XBRL)-27082024
-
27/08/2024
Form AOC-4(XBRL)-27082024
-

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Address

Old Kamani Chambers, 32-ramjibhai Kamani Marg, Ballard Estate, Mumbai-400001, Mumbai City, Mumbai, Maharashtra, India, 400001

FAQ

What is the incorporation date of Kaycee Industries Limited?
The incorporation date of Kaycee Industries Limited is 15/12/1942.
Who are the current board members & directors of Kaycee Industries Limited?

The current board member of Kaycee Industries Limited are:

  • Priya Bhansali
  • Jitendra Kantilal Vakharia
  • Balasubramanian Jayaraman
  • Nambi Iyengar Rangachary
  • Rangaswamy Doraiswamy
  • Doraiswamy Rajeshkumar
What is the registered address of Kaycee Industries Limited?
The registered address of Kaycee Industries Limited is Old Kamani Chambers, 32-ramjibhai Kamani Marg, Ballard Estate, Mumbai-400001, Mumbai City, Mumbai, Maharashtra, India, 400001.
What is the Corporate Identification Number of Kaycee Industries Limited?
The Corporate Identification Number of Kaycee Industries Limited is L70102MH1942PLC006482.