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KEI Industries Ltd. Balance Sheet
You can view the Balance Sheet for the last 5 years.

BSE: 517569ISIN: INE878B01027INDUSTRY: Cables - Power/Others

BSE   ` 3795.75   Open: 3878.75   Today's Range 3791.00
3946.00
-50.80 ( -1.34 %) Prev Close: 3846.55 52 Week Range 2443.70
4588.15
 
(Rs. in Crs.)
 
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)955.53902.41901.05901.05898.55
      
EQUITIES AND LIABILITIES     
SHAREHOLDER'S FUNDS     
Equity Share Capital19.1118.0518.0418.0217.97
Total Share Capital19.1118.0518.0418.0217.97
      
Reserves and Surplus5766.643130.222571.152117.511760.08
Total Reserves and Surplus5766.643130.222571.152117.511760.08
Total Shareholders Funds5785.753148.262589.182135.531778.06
Minority Interest0.000.00-0.02-0.01-0.01
      
NON-CURRENT LIABILITIES     
Long Term Borrowings0.000.000.000.0031.35
Deferred Tax Liabilities [Net]30.3927.3226.6429.4429.45
Other Long Term Liabilities50.0532.2621.9220.6723.82
Long Term Provisions20.4017.2714.888.779.12
Total Non-Current Liabilities100.8476.8563.4458.8993.75
      
CURRENT LIABILITIES     
Short Term Borrowings178.33134.23135.26331.37253.61
Trade Payables779.151007.93748.16762.62741.50
Other Current Liabilities372.73276.80225.00233.12142.02
Short Term Provisions17.8112.379.145.555.05
Total Current Liabilities1348.011431.341117.551332.661142.18
      
Total Capital And Liabilities7234.604656.453770.153527.063013.97
      
ASSETS     
NON-CURRENT ASSETS     
Tangible Assets992.03768.81565.64528.84535.33
Intangible Assets1.061.541.692.071.79
Capital Work-In-Progress385.47120.8914.5616.517.13
Fixed Assets1378.56891.23581.88547.42544.25
Non-Current Investments1.721.591.272.021.17
Long Term Loans And Advances0.830.550.340.4119.62
Other Non-Current Assets218.9065.6425.3316.153.36
Total Non-Current Assets1600.01959.01608.82566.00568.39
      
      
CURRENT ASSETS     
Inventories1730.331342.751102.291079.41768.22
Trade Receivables1797.251517.871387.791395.531349.57
Cash And Cash Equivalents1915.29700.37537.17360.04221.24
Short Term Loans And Advances1.822.132.081.232.37
OtherCurrentAssets189.91134.33132.00124.86104.18
Total Current Assets5634.593697.453161.332961.072445.58
      
Total Assets7234.604656.453770.153527.063013.97
      
OTHER INFORMATION     
      
CONTINGENT LIABILITIES, COMMITMENTS     
Contingent Liabilities1631.671119.26208.40286.691192.67
      
NON-CURRENT INVESTMENTS     
Non-Current Investments Quoted Market Value0.900.830.570.490.47
Non-Current Investments Unquoted Book Value0.230.230.481.330.33
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