Balance Sheet

KEI INDUSTRIES LTD.

NSE : KEIBSE : 517569ISIN CODE : INE878B01027Industry : CableHouse : Private
BSE3898.15-18.95 (-0.48 %)
PREV CLOSE ( ) 3917.10
OPEN PRICE ( ) 3923.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3955
TODAY'S LOW / HIGH ( )3854.20 3954.10
52 WK LOW / HIGH ( )1801.1 4114.95
NSE3897.15-21 (-0.54 %)
PREV CLOSE( ) 3918.15
OPEN PRICE ( ) 3919.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 107344
TODAY'S LOW / HIGH( ) 3855.00 3956.90
52 WK LOW / HIGH ( )1817.5 4117
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital180.38180.21179.71179.01157.85
    Equity - Authorised220.00220.00220.00220.00220.00
    Equity - Issued180.38180.21179.71179.01157.85
    Equity Paid Up180.38180.21179.71179.01157.85
    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 & Outstandings68.8674.23115.54129.0037.50
Total Reserves25642.6021100.8917444.3814764.117585.12
    Securities Premium6126.896087.465973.815814.81901.81
    Capital Reserves28.0028.0028.0028.0028.00
    Profit & Loss Account Balance19487.2414986.5911445.628954.566679.28
    General Reserves21.0921.0921.0921.0921.09
    Other Reserves-20.62-22.25-24.14-54.35-45.06
Reserve excluding Revaluation Reserve25642.6021100.8917444.3814764.117585.12
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds25891.8421355.3317739.6315072.127780.47
Minority Interest-0.18-0.14-0.08-1.05-1.11
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.00197.06467.531109.22
    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 - Banks0.0050.00100.00537.021106.83
    Term Loans - Institutions0.000.000.000.00405.46
    Other Secured0.00-50.0097.06-69.49-403.07
Unsecured Loans0.000.00116.4859.4584.15
    Fixed Deposits - Public0.000.00116.4823.8049.75
    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 - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.0035.6534.40
Deferred Tax Assets / Liabilities266.42294.42280.73308.33440.55
    Deferred Tax Assets171.42154.00182.15142.14154.77
    Deferred Tax Liability437.84448.42462.88450.47595.32
Other Long Term Liabilities219.15206.72238.19146.240.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions148.7987.7291.23110.7086.26
Total Non-Current Liabilities634.36588.86923.691092.251720.18
Current Liabilities
Trade Payables7481.567626.167415.0211689.6810206.36
    Sundry Creditors5289.304638.304180.233992.834275.91
    Acceptances2192.262987.863234.797696.855930.45
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2195.412386.481339.582111.243836.42
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1437.021609.73658.761178.352434.92
    Interest Accrued But Not Due0.000.571.153.916.54
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.009.0214.9515.69
    Other Liabilities758.39776.18670.65914.031379.27
Short Term Borrowings1352.553111.822536.062623.943865.25
    Secured ST Loans repayable on Demands1352.553111.822244.562377.193646.75
    Working Capital Loans- Sec1352.553111.822244.562377.193646.75
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1352.55-3111.82-1953.06-2130.44-3428.25
Short Term Provisions145.98202.11131.13119.70336.48
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax54.57146.5780.6038.26201.50
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions91.4155.5450.5381.44134.98
Total Current Liabilities11175.5013326.5711421.7916544.5618244.51
Total Liabilities37701.5235270.6230085.0332707.8827744.05
ASSETS
Gross Block8700.537817.987337.196932.565824.94
Less: Accumulated Depreciation3027.312508.861966.031396.35938.39
Less: Impairment of Assets0.000.000.000.000.00
Net Block5673.225309.125371.165536.214886.55
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress145.59165.0671.33112.10316.06
Non Current Investments12.7020.1611.657.5417.35
Long Term Investment12.7020.1611.657.5417.35
    Quoted5.734.874.682.8012.68
    Unquoted6.9715.296.974.744.67
Long Term Loans & Advances252.49159.08225.75165.53159.95
Other Non Current Assets4.206.554.029.427.04
Total Non-Current Assets6088.205659.975683.915830.805386.95
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories11022.9110794.087627.528637.836932.08
    Raw Materials2248.102022.522100.091666.441632.46
    Work-in Progress2735.502811.731730.281766.001951.67
    Finished Goods4156.233896.072866.193253.802199.62
    Packing Materials137.17119.8485.6797.57116.32
    Stores  and Spare86.2779.7774.0786.4069.01
    Other Inventory1659.641864.15771.221767.62963.00
Sundry Debtors13877.8613955.3313495.7113675.8610909.28
    Debtors more than Six months1353.651424.711386.850.000.00
    Debtors Others12703.6412736.9112328.1313855.1111076.43
Cash and Bank5371.713600.362212.372143.531953.40
    Cash in hand2.582.722.372.873.83
    Balances at Bank5369.133597.642210.002140.661949.57
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets395.52515.88491.44904.53756.13
    Interest accrued on Investments13.684.194.490.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.0018.9129.92
    Prepaid Expenses65.3754.0424.1543.6931.41
    Other current_assets316.47457.65462.80841.93694.80
Short Term Loans and Advances945.32745.00574.081515.331806.21
    Advances recoverable in cash or in kind826.53649.33471.951398.171599.31
    Advance income tax and TDS59.9744.3744.3739.49107.40
    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 & Advances58.8251.3057.7677.6799.50
Total Current Assets31613.3229610.6524401.1226877.0822357.10
Net Current Assets (Including Current Investments)20437.8216284.0812979.3310332.524112.59
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets37701.5235270.6230085.0332707.8827744.05
Contingent Liabilities1445.752768.101927.7813295.4614528.78
Total Debt1352.553313.713054.423666.495994.40
Book Value286.32236.18196.14166.9598.11
Adjusted Book Value286.32236.18196.14166.9598.11

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.