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 Balance Sheet  
KEI Industries Ltd.
 
BSE Code 517569
ISIN Demat INE878B01027
Book Value 697.17
NSE Code KEI
Dividend Yield % 0.09
Market Cap 479962.79
P/E 52.26
EPS 96.07
Face Value 2  
Type
(Rs. in Million)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital191.11  180.48  180.38  180.21  179.71  
    Equity - Authorised220.00  220.00  220.00  220.00  220.00  
    Equity - Issued191.11  180.48  180.38  180.21  179.71  
    Equity Paid Up191.11  180.48  180.38  180.21  179.71  
    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 Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings93.11  108.66  68.86  74.23  115.54  
Total Reserves57573.28  31193.50  25642.60  21100.89  17444.38  
    Securities Premium26031.70  6201.01  6126.89  6087.46  5973.81  
    Capital Reserves28.00  28.00  28.00  28.00  28.00  
    Profit & Loss Account Balance31502.72  24956.93  19487.24  14986.59  11445.62  
    General Reserves21.09  21.09  21.09  21.09  21.09  
    Other Reserves-10.23  -13.53  -20.62  -22.25  -24.14  
Reserve excluding Revaluation Reserve57573.28  31193.50  25642.60  21100.89  17444.38  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds57857.50  31482.64  25891.84  21355.33  17739.63  
Minority Interest0.00  0.00  -0.18  -0.14  -0.08  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  0.00  197.06  
    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  50.00  100.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  -50.00  97.06  
Unsecured Loans0.00  0.00  0.00  0.00  116.48  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  37.98  
    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  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  78.50  
Deferred Tax Assets / Liabilities303.88  273.19  266.42  294.42  280.73  
    Deferred Tax Assets255.82  188.06  171.42  154.00  182.15  
    Deferred Tax Liability559.70  461.25  437.84  448.42  462.88  
Other Long Term Liabilities500.50  322.59  219.15  206.72  238.19  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions204.01  172.73  148.79  87.72  91.23  
Total Non-Current Liabilities1008.39  768.51  634.36  588.86  923.69  
Current Liabilities0  0  0  0  0  
Trade Payables7791.51  10079.39  7481.56  7626.16  7415.02  
    Sundry Creditors5330.51  5020.23  5289.30  4638.30  4180.23  
    Acceptances2461.00  5059.16  2192.26  2987.86  3234.79  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities3710.44  2764.22  2195.41  2386.48  1339.58  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1443.48  1494.43  1437.02  1609.73  658.76  
    Interest Accrued But Not Due1.53  2.21  0.00  0.57  1.15  
    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  9.02  
    Other Liabilities2265.43  1267.58  758.39  776.18  670.65  
Short Term Borrowings1783.25  1342.30  1352.55  3111.82  2536.06  
    Secured ST Loans repayable on Demands1783.25  1342.30  1352.55  3111.82  2244.56  
    Working Capital Loans- Sec510.03  375.00  0.00  2053.89  670.85  
    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 Loans-510.03  -375.00  0.00  -2053.89  -379.35  
Short Term Provisions194.94  127.49  145.98  202.11  131.13  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax16.82  3.78  54.57  146.57  80.60  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions178.12  123.71  91.41  55.54  50.53  
Total Current Liabilities13480.14  14313.40  11175.50  13326.57  11421.79  
Total Liabilities72346.03  46564.55  37701.52  35270.62  30085.03  
ASSETS0  0  0  0  0  
Gross Block14194.57  11298.18  8700.53  7817.98  7337.19  
Less: Accumulated Depreciation4263.70  3594.72  3027.31  2508.86  1966.03  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block9930.87  7703.46  5673.22  5309.12  5371.16  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress3854.70  1208.87  145.59  165.06  71.33  
Non Current Investments17.18  15.87  12.70  20.16  11.65  
Long Term Investment17.18  15.87  12.70  20.16  11.65  
    Quoted8.97  8.26  5.73  4.87  4.68  
    Unquoted8.21  7.61  6.97  15.29  6.97  
Long Term Loans & Advances2187.38  653.47  252.49  159.08  224.36  
Other Non Current Assets9.96  5.76  4.20  6.55  5.41  
Total Non-Current Assets16000.09  9587.43  6088.20  5659.97  5683.91  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories17303.26  13427.46  11022.91  10794.08  7627.52  
    Raw Materials2367.05  3054.00  2064.29  1924.00  1908.93  
    Work-in Progress4801.49  3214.24  2735.50  2811.73  1730.28  
    Finished Goods6455.51  4942.48  4156.23  3896.07  2866.19  
    Packing Materials144.91  153.21  137.17  119.84  85.67  
    Stores  and Spare135.48  99.75  86.27  79.77  74.07  
    Other Inventory3398.82  1963.78  1843.45  1962.67  962.38  
Sundry Debtors17972.49  15178.73  13877.86  13955.33  13495.71  
    Debtors more than Six months1047.53  1145.92  1353.65  1424.71  1386.85  
    Debtors Others17016.52  14240.77  12703.64  12736.91  12328.13  
Cash and Bank19152.90  7006.33  5371.71  3600.36  2212.37  
    Cash in hand2.00  2.19  2.58  2.72  2.37  
    Balances at Bank19150.90  7004.14  5369.13  3597.64  2210.00  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets1376.21  480.13  395.52  515.88  491.44  
    Interest accrued on Investments267.33  15.27  13.68  4.19  4.49  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government105.79  60.11  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses77.17  49.05  65.37  54.04  24.15  
    Other current_assets925.92  355.70  316.47  457.65  462.80  
Short Term Loans and Advances541.08  884.47  945.32  745.00  574.08  
    Advances recoverable in cash or in kind459.99  681.28  826.53  649.33  471.95  
    Advance income tax and TDS25.28  61.61  59.97  44.37  44.37  
    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 & Advances55.81  141.58  58.82  51.30  57.76  
Total Current Assets56345.94  36977.12  31613.32  29610.65  24401.12  
Net Current Assets (Including Current Investments)42865.80  22663.72  20437.82  16284.08  12979.33  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets72346.03  46564.55  37701.52  35270.62  30085.03  
Contingent Liabilities5610.69  3187.35  1445.75  2768.10  1927.78  
Total Debt1783.25  1342.30  1352.55  3313.71  3054.42  
Book Value604.51  347.67  286.32  236.18  196.14  
Adjusted Book Value604.51  347.67  286.32  236.18  196.14  
 
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