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Balance Sheet
KEI Industries Ltd
Industry :  Cables - Power
BSE Code
ISIN Demat
Book Value()
517569
INE878B01027
605.5042795
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KEI
52.7
36697.45
EPS(TTM)
Face Value()
Div & Yield %
72.88
2
0.1
 

Particulars (Sources Of Funds)Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Mar 2019
( Cr)
Share Capital
18.0518.0418.0217.9717.9015.79
Reserves Total
3130.222570.972117.301755.581488.86763.11
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.000.000.000.000.000.00
Total Shareholders Funds
3148.272589.012135.321773.551506.76778.90
Secured Loans
134.23135.26331.37263.74336.03559.63
Unsecured Loans
32.0026.5724.0168.8530.6239.81
Total Debt
166.23161.83355.38332.59366.65599.44
Other Liabilities
23.6914.888.779.1225.698.63
Total Liabilities
3338.192765.722499.472115.261899.101386.97
APPLICATION OF FUNDS :
Gross Block
1129.82870.05781.80733.72693.26582.49
Less : Accumulated Depreciation
359.47302.73250.89196.60139.6493.84
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
770.35567.32530.91537.12553.62488.65
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
120.8914.5616.517.1311.2131.61
Producing Properties
0.000.000.000.000.000.00
Investments
1.591.272.010.910.601.57
Current Assets, Loans & Advances
Inventories
1342.751102.291079.41762.75863.78689.64
Sundry Debtors
1517.871387.791395.531349.571367.591094.62
Cash and Bank Balance
700.37537.16360.03221.21214.30195.34
Loans and Advances
136.45134.08126.08106.54240.06246.85
Total Current Assets
3697.443161.322961.052440.072685.732226.45
Less : Current Liabilities and Provisions
Current Liabilities
1278.19963.01977.74851.571328.531310.37
Provisions
12.7514.6020.2113.1110.0623.48
Total Current Liabilities & Provisions
1290.94977.61997.95864.691338.591333.84
Net Current Assets
2406.502183.711963.101575.391347.14892.60
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
18.8116.9615.2218.0414.0915.36
Deferred Tax Liability
46.1343.7844.8446.2945.0559.53
Net Deferred Tax
-27.32-26.82-29.62-28.25-30.96-44.17
Other Assets
66.1925.6716.5622.9817.5016.70
Total Assets
3338.192765.712499.472115.281899.111386.96
Contingent Liabilities
318.74144.58276.81192.781329.551452.88

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A Muthoot M George Enterprise