KEI Industries Ltd

  • BSE Code : 517569
  • NSE Symbol : KEI
  • ISIN : INE878B01027
  • Industry :CABLES - POWER

up-arrow 3,891.10 -1.30(-0.03%)

Open Price ()

3,892.40

Prev. Close ()

3,892.40

Volume (No’s)

330,694

Market Cap ()

37,180.47

Low Price ()

3,857.50

High Price ()

3,915.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 19.1118.0518.0418.0217.9717.90
Reserves Total 5,766.643,130.222,570.972,117.301,755.581,488.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,785.753,148.272,589.012,135.321,773.551,506.76
Secured Loans 178.33134.23135.26331.37263.74336.03
Unsecured Loans 38.8832.0026.5724.0168.8530.62
Total Debt217.21166.23161.83355.38332.59366.65
Other Liabilities39.6223.6914.888.779.1225.69
Total Liabilities6,042.583,338.192,765.722,499.472,115.261,899.10
APPLICATION OF FUNDS :      
Gross Block 1,419.461,129.82870.05781.80733.72693.26
Less : Accumulated Depreciation 426.37359.47302.73250.89196.60139.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 993.09770.35567.32530.91537.12553.62
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress385.47120.8914.5616.517.1311.21
Producing Properties0.000.000.000.000.000.00
Investments 1.721.591.272.010.910.60
Current Assets, Loans & Advances      
Inventories 1,730.331,342.751,102.291,079.41762.75863.78
Sundry Debtors 1,797.251,517.871,387.791,395.531,349.571,367.59
Cash and Bank Balance1,915.29700.63537.16360.03221.21214.30
Loans and Advances 191.73136.46134.08126.08106.54240.06
Total Current Assets5,634.603,697.713,161.322,961.052,440.072,685.73
Less : Current Liabilities and Provisions      
Current Liabilities 1,142.141,278.20963.01977.74851.571,328.53
Provisions 19.4912.7514.6020.2113.1110.06
Total Current Liabilities & Provisions1,161.631,290.95977.61997.95864.691,338.59
Net Current Assets4,472.962,406.762,183.711,963.101,575.391,347.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets25.5818.8116.9615.2218.0414.09
Deferred Tax Liability55.9746.1343.7844.8446.2945.05
Net Deferred Tax-30.39-27.32-26.82-29.62-28.25-30.96
Other Assets219.7365.9225.6716.5622.9817.50
Total Assets6,042.583,338.182,765.712,499.472,115.281,899.11
Contingent Liabilities561.07318.74144.58276.81192.781,329.55

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