Balance Sheet

KEI INDUSTRIES LTD.

NSE : KEIBSE : 517569ISIN CODE : INE878B01027Industry : CableHouse : Private
BSE1197.8546.1 (+4 %)
PREV CLOSE ( ) 1151.75
OPEN PRICE ( ) 1155.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14361
TODAY'S LOW / HIGH ( )1152.35 1207.80
52 WK LOW / HIGH ( )690 1376.75
NSE1197.9045.35 (+3.93 %)
PREV CLOSE( ) 1152.55
OPEN PRICE ( ) 1152.55
BID PRICE (QTY) 1197.90 (104)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 340326
TODAY'S LOW / HIGH( ) 1152.50 1208.00
52 WK LOW / HIGH ( )689.5 1377.35
Select year
( in Million)
ParticularsMar2021Mar2020Mar2019Mar2018Mar2017
EQUITY AND LIABILITIES
Share Capital179.71179.01157.85156.72155.59
    Equity - Authorised220.00220.00220.00220.00220.00
    Equity - Issued179.71179.01157.85156.72155.59
    Equity Paid Up179.71179.01157.85156.72155.59
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings115.54129.0037.5058.9366.00
Total Reserves17485.3014764.117585.125831.294389.19
    Securities Premium5973.815814.81901.81843.09784.37
    Capital Reserves28.0028.0028.0028.0028.00
    Profit & Loss Account Balance11486.548954.566679.284965.163573.76
    General Reserves21.0921.0921.0921.0921.09
    Other Reserves-24.14-54.35-45.06-26.05-18.03
Reserve excluding Revaluation Reserve17485.3014764.117585.125831.294389.19
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds17780.5515072.127780.476046.944610.78
Minority Interest-0.08-1.05-1.110.010.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans197.06467.531109.221378.46699.70
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks100.00537.021106.83741.51701.65
    Term Loans - Institutions0.000.00405.46205.771165.91
    Other Secured97.06-69.49-403.07431.18-1167.86
Unsecured Loans116.4859.4584.1578.1663.81
    Fixed Deposits - Public37.9823.8049.7548.8152.99
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.003.00
    Other Unsecured Loan78.5035.6534.4029.357.82
Deferred Tax Assets / Liabilities294.50308.33440.55397.20353.18
    Deferred Tax Assets168.38142.14154.77128.01116.18
    Deferred Tax Liability462.88450.47595.32525.21469.36
Other Long Term Liabilities238.19146.240.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions91.23110.7086.2667.2150.63
Total Non-Current Liabilities937.461092.251720.181921.031167.32
Current Liabilities
Trade Payables7415.0211689.6810206.366284.664805.42
    Sundry Creditors4180.233992.834275.913955.612974.29
    Acceptances3234.797696.855930.452329.051831.13
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1339.582111.243836.421758.952113.97
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.00392.12454.32
    Interest Accrued But Not Due1.153.916.5416.9825.86
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others9.0214.9515.6911.8912.67
    Other Liabilities1329.412092.383814.191337.961621.12
Short Term Borrowings2536.062623.943865.256041.696159.51
    Secured ST Loans repayable on Demands2244.562377.193646.754452.764500.81
    Working Capital Loans- Sec2244.562377.193646.752266.793489.60
    Buyers Credits - Unsec0.000.000.001377.631401.20
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1953.06-2130.44-3428.25-2055.49-3232.10
Short Term Provisions211.73119.70336.48794.75495.38
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax161.2038.26201.50683.46408.52
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions50.5381.44134.98111.2986.86
Total Current Liabilities11502.3916544.5618244.5114880.0513574.28
Total Liabilities30220.3232707.8827744.0522848.0319352.38
ASSETS
Gross Block7337.196932.565824.944673.444335.50
Less: Accumulated Depreciation1966.031396.35938.39603.63283.49
Less: Impairment of Assets0.000.000.000.000.00
Net Block5371.165536.214886.554069.814052.01
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress71.33112.10316.06229.8131.54
Non Current Investments11.657.5417.3529.9929.13
Long Term Investment11.657.5417.3529.9929.13
    Quoted4.682.8012.6825.2625.80
    Unquoted6.974.744.674.733.33
Long Term Loans & Advances225.75165.53159.95158.1546.10
Other Non Current Assets4.029.427.043.9137.61
Total Non-Current Assets5683.915830.805386.954491.674196.39
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories7682.218637.836932.085555.884989.24
    Raw Materials2100.101666.441632.461113.231208.78
    Work-in Progress1776.971766.001951.671623.351766.88
    Finished Goods2875.573253.802199.621504.851582.95
    Packing Materials85.6797.57116.3278.0366.12
    Stores  and Spare74.0786.4069.0169.5367.15
    Other Inventory769.831767.62963.001166.89297.36
Sundry Debtors13495.7113675.8610909.2810228.408245.76
    Debtors more than Six months0.000.000.000.000.00
    Debtors Others13714.9813855.1111076.4310390.308403.57
Cash and Bank2212.372143.531953.40771.61333.38
    Cash in hand2.372.873.833.653.80
    Balances at Bank2210.002140.661949.57767.96329.58
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets705.701771.061796.60876.86705.36
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans4.4918.9129.926.926.18
    Prepaid Expenses24.1543.6931.4163.0458.66
    Other current_assets677.061708.461735.27806.90640.52
Short Term Loans and Advances440.42648.80765.74923.61882.25
    Advances recoverable in cash or in kind257.69531.64558.84260.69286.44
    Advance income tax and TDS124.9739.49107.40527.52304.21
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances57.7677.6799.50135.40291.60
Total Current Assets24536.4126877.0822357.1018356.3615155.99
Net Current Assets (Including Current Investments)13034.0210332.524112.593476.311581.71
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets30220.3232707.8827744.0522848.0319352.38
Contingent Liabilities11770.2413295.4614528.789483.308645.17
Total Debt3054.423666.495994.408421.198128.47
Book Value196.59166.9598.1176.4258.42
Adjusted Book Value196.59166.9598.1176.4258.42

© NIRMAL BANG. All rights reserved

Designed , Developed & Content Powered by Accord Fintech Pvt. Ltd.

Open an Account
FOR AFREE *DEMAT & BROKING ACCOUNT

Please fill in the details below

Close X

(Note - You will receive a call from our sales executive)