BALANCE SHEET
KEI Industries Ltd.
BSE
May 02
3024.80
-36.85 ( -1.20%)
Volume
13099
Prev. Close
3061.65
Open Price
3072.55
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 02
3025.40
-38.20 ( -1.25%)
Volume
321671
Prev. Close
3063.60
Open Price
3063.60
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Balance Sheet
for the last 5 years.
|
ISIN No
|
INE878B01027
|
Market Cap. ( ₹ in Cr. )
|
28908.48
|
P/BV
|
8.36
|
Book Value ( ₹ )
|
361.98
|
|
BSE Code
|
517569
|
52 Week High/Low ( ₹ )
|
5040/2424
|
FV/ML
|
2/1
|
P/E(X)
|
49.78
|
|
NSE Code
|
KEIEQ
|
Book Closure
|
27/01/2025
|
EPS ( ₹ )
|
60.78
|
Div Yield (%)
|
0.12
|
(₹ in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| No. of Equity Shares (in Lacs) | 902.41 | 901.05 | 901.05 | 898.55 | 895.04 |
| | | | | | |
| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 18.05 | 18.04 | 18.02 | 17.97 | 17.90 |
| Total Share Capital | 18.05 | 18.04 | 18.02 | 17.97 | 17.90 |
| | | | | | |
| Reserves and Surplus | 3130.22 | 2570.97 | 2117.30 | 1759.68 | 1488.86 |
| Total Reserves and Surplus | 3130.22 | 2570.97 | 2117.30 | 1759.68 | 1488.86 |
| Total Shareholders Funds | 3148.26 | 2589.01 | 2135.32 | 1777.65 | 1506.76 |
| | | | | | |
| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 31.35 | 52.70 |
| Deferred Tax Liabilities [Net] | 27.32 | 0.00 | 29.62 | 29.63 | 30.96 |
| Other Long Term Liabilities | 32.26 | 48.74 | 20.67 | 23.82 | 14.62 |
| Long Term Provisions | 17.27 | 14.88 | 8.77 | 9.12 | 11.07 |
| Total Non-Current Liabilities | 76.85 | 63.62 | 59.06 | 93.92 | 109.35 |
| | | | | | |
| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 134.23 | 135.26 | 331.37 | 253.61 | 262.39 |
| Trade Payables | 1007.93 | 748.12 | 762.62 | 741.43 | 1168.97 |
| Other Current Liabilities | 276.80 | 225.00 | 233.12 | 142.02 | 213.04 |
| Short Term Provisions | 12.37 | 9.14 | 5.55 | 5.05 | 8.14 |
| Total Current Liabilities | 1431.34 | 1117.52 | 1332.66 | 1142.11 | 1652.54 |
| | | | | | |
| Total Capital And Liabilities | 4656.45 | 3770.14 | 3527.04 | 3013.68 | 3268.66 |
| | | | | | |
| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 768.81 | 565.64 | 528.84 | 535.33 | 550.70 |
| Intangible Assets | 1.54 | 1.69 | 2.07 | 1.79 | 2.92 |
| Capital Work-In-Progress | 120.89 | 14.56 | 16.51 | 7.13 | 11.21 |
| Fixed Assets | 891.23 | 581.88 | 547.42 | 544.25 | 564.83 |
| Non-Current Investments | 1.59 | 1.27 | 2.01 | 0.91 | 0.60 |
| Long Term Loans And Advances | 0.55 | 0.34 | 0.41 | 19.62 | 12.42 |
| Other Non-Current Assets | 65.64 | 25.33 | 16.15 | 3.36 | 5.08 |
| Total Non-Current Assets | 959.01 | 608.82 | 566.00 | 568.13 | 582.92 |
| | | | | | |
| | | | | | |
| CURRENT ASSETS | | | | | |
| Inventories | 1342.75 | 1102.29 | 1079.41 | 768.22 | 863.78 |
| Trade Receivables | 1517.87 | 1387.79 | 1395.53 | 1349.57 | 1367.59 |
| Cash And Cash Equivalents | 700.37 | 537.16 | 360.03 | 221.21 | 214.30 |
| Short Term Loans And Advances | 2.13 | 2.08 | 1.23 | 2.37 | 2.94 |
| OtherCurrentAssets | 134.33 | 132.00 | 124.85 | 104.18 | 237.12 |
| Total Current Assets | 3697.45 | 3161.32 | 2961.05 | 2445.54 | 2685.73 |
| | | | | | |
| Total Assets | 4656.45 | 3770.14 | 3527.04 | 3013.68 | 3268.66 |
| | | | | | |
| OTHER INFORMATION | | | | | |
| | | | | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1119.26 | 208.40 | 286.69 | 1192.67 | 1345.46 |
| | | | | | |
| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 0.83 | 0.57 | 0.49 | 0.47 | 0.28 |
| Non-Current Investments Unquoted Book Value | 0.23 | 0.48 | 1.33 | 0.33 | 0.33 |