Balance Sheet

  • Company Name :
KEI Industries Ltd Industry : (Cables)
  • BSE Code:
  • 517569
  • NSE Symbol:
  • KEI
  • P/E(TTM):
  • 56.43
  • ISIN Demat:
  • INE878B01027
  • Div & Yield%:
  • 0.08
  • EPS(TTM):
  • 90.03
  • Book Value(₹):
  • 647.28
  • Market Cap(₹Cr.):
  • 48,568.93
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 19.11 18.05 18.04 18.02 17.97
Reserves 5,766.64 3,130.22 2,570.97 2,117.30 1,755.58
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 5,785.75 3,148.27 2,589.01 2,135.32 1,773.55
Secured Loans 178.33 134.23 135.26 331.37 263.74
Unsecured Loans 38.88 32.00 26.57 24.01 68.85
Total Debt 217.21 166.23 161.83 355.38 332.59
Other Liabilities 39.62 23.69 14.88 8.77 9.12
Total Liabilities 6,042.58 3,338.19 2,765.72 2,499.47 2,115.26
APPLICATION OF FUNDS :          
Gross Block 1,419.46 1,129.82 870.05 781.80 733.72
Less: Accumulated Depreciation 426.37 359.47 302.73 250.89 196.60
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 993.09 770.35 567.32 530.91 537.12
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 385.47 120.89 14.56 16.51 7.13
Investments 1.72 1.59 1.27 2.01 0.91
Current Assets, Loans & Advances          
Inventories 1,730.33 1,342.75 1,102.29 1,079.41 762.75
Sundry Debtors 1,797.25 1,517.87 1,387.79 1,395.53 1,349.57
Cash and Bank Balance 1,915.29 700.37 537.16 360.03 221.21
Loans and Advances 191.73 136.45 134.08 126.08 106.54
Total Current Assets 5,634.60 3,697.44 3,161.32 2,961.05 2,440.07
Less : Current Liabilities and Provisions          
Current Liabilities 1,142.14 1,278.19 963.01 977.74 851.57
Provisions 19.49 12.75 14.60 20.21 13.11
Total CL & Provisions 1,161.63 1,290.94 977.61 997.95 864.69
Net Current Assets 4,472.96 2,406.50 2,183.71 1,963.10 1,575.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 25.58 18.81 16.96 15.22 18.04
Deferred Tax Liability 55.97 46.13 43.78 44.84 46.29
Net Deferred Tax -30.39 -27.32 -26.82 -29.62 -28.25
Other Assets 219.73 66.19 25.67 16.56 22.98
Total Assets 6,042.58 3,338.19 2,765.71 2,499.47 2,115.28
Contingent Liabilities 561.07 318.74 144.58 276.81 192.78