Balance Sheet

  • Company Name :
KEI Industries Ltd Industry : (Cables)
  • BSE Code:
  • 517569
  • NSE Symbol:
  • KEI
  • P/E(TTM):
  • 51.57
  • ISIN Demat:
  • INE878B01027
  • Div & Yield%:
  • 0.11
  • EPS(TTM):
  • 72.88
  • Book Value(₹):
  • 605.50
  • Market Cap(₹Cr.):
  • 35,911.53
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 18.05 18.04 18.02 17.97 17.90
Reserves 3,130.22 2,570.97 2,117.30 1,755.58 1,488.86
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 3,148.27 2,589.01 2,135.32 1,773.55 1,506.76
Secured Loans 134.23 135.26 331.37 263.74 336.03
Unsecured Loans 32.00 26.57 24.01 68.85 30.62
Total Debt 166.23 161.83 355.38 332.59 366.65
Other Liabilities 23.69 14.88 8.77 9.12 25.69
Total Liabilities 3,338.19 2,765.72 2,499.47 2,115.26 1,899.10
APPLICATION OF FUNDS :          
Gross Block 1,129.82 870.05 781.80 733.72 693.26
Less: Accumulated Depreciation 359.47 302.73 250.89 196.60 139.64
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 770.35 567.32 530.91 537.12 553.62
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 120.89 14.56 16.51 7.13 11.21
Investments 1.59 1.27 2.01 0.91 0.60
Current Assets, Loans & Advances          
Inventories 1,342.75 1,102.29 1,079.41 762.75 863.78
Sundry Debtors 1,517.87 1,387.79 1,395.53 1,349.57 1,367.59
Cash and Bank Balance 700.37 537.16 360.03 221.21 214.30
Loans and Advances 136.45 134.08 126.08 106.54 240.06
Total Current Assets 3,697.44 3,161.32 2,961.05 2,440.07 2,685.73
Less : Current Liabilities and Provisions          
Current Liabilities 1,278.19 963.01 977.74 851.57 1,328.53
Provisions 12.75 14.60 20.21 13.11 10.06
Total CL & Provisions 1,290.94 977.61 997.95 864.69 1,338.59
Net Current Assets 2,406.50 2,183.71 1,963.10 1,575.39 1,347.14
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 18.81 16.96 15.22 18.04 14.09
Deferred Tax Liability 46.13 43.78 44.84 46.29 45.05
Net Deferred Tax -27.32 -26.82 -29.62 -28.25 -30.96
Other Assets 66.19 25.67 16.56 22.98 17.50
Total Assets 3,338.19 2,765.71 2,499.47 2,115.28 1,899.11
Contingent Liabilities 318.74 144.58 276.81 192.78 1,329.55