Balance Sheet

KEI INDUSTRIES LTD.

NSE : KEIBSE : 517569ISIN CODE : INE878B01027Industry : CableHouse : Private
BSE352.1019.6 (+5.89 %)
PREV CLOSE ( ) 332.50
OPEN PRICE ( ) 339.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 25079
TODAY'S LOW / HIGH ( )338.25 363.40
52 WK LOW / HIGH ( )208.4 614.7
NSE352.0019.8 (+5.96 %)
PREV CLOSE( ) 332.20
OPEN PRICE ( ) 340.00
BID PRICE (QTY) 352.00 (785)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 466721
TODAY'S LOW / HIGH( ) 336.25 362.00
52 WK LOW / HIGH ( )208.3 614.65
Select year
( in Million)
ParticularsMar2019Mar2018Mar2017Mar2016Mar2015
EQUITY AND LIABILITIES
Share Capital157.85156.72155.59154.47154.47
    Equity - Authorised220.00220.00220.00220.00220.00
    Equity - Issued157.85156.72155.59154.47154.47
    Equity Paid Up157.85156.72155.59154.47154.47
    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 & Outstandings37.5058.9366.0038.790.00
Total Reserves7585.125831.294389.193476.462884.03
    Securities Premium901.81843.09784.37726.06726.06
    Capital Reserves28.0028.0028.0028.0028.00
    Profit & Loss Account Balance6679.284965.163573.762707.582128.56
    General Reserves21.0921.0921.0921.1021.10
    Other Reserves-45.06-26.05-18.03-6.28-19.69
Reserve excluding Revaluation Reserve7585.125831.294389.193476.462884.03
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds7780.476046.944610.783669.723038.50
Minority Interest-1.110.010.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1109.221378.46699.701838.421204.25
    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 - Banks391.41741.51395.17696.11736.43
    Term Loans - Institutions310.00205.77279.611120.00454.65
    Other Secured407.81431.1824.9222.3113.17
Unsecured Loans84.1578.1663.8143.074.70
    Fixed Deposits - Public49.7548.8152.9935.221.20
    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 - Others0.000.003.004.500.00
    Other Unsecured Loan34.4029.357.823.353.50
Deferred Tax Assets / Liabilities440.55397.20353.18362.44235.36
    Deferred Tax Assets154.77128.01116.1841.03156.59
    Deferred Tax Liability595.32525.21469.36403.47391.95
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions86.2667.2150.6340.0231.97
Total Non-Current Liabilities1720.181921.031167.322283.951476.28
Current Liabilities
Trade Payables10206.366284.664805.424336.534810.05
    Sundry Creditors4275.913955.612974.292532.962205.93
    Acceptances5930.452329.051831.131803.572604.12
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3836.421758.952113.971758.571483.16
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers2434.92392.12454.32789.60461.17
    Interest Accrued But Not Due6.5416.9825.868.3016.15
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others15.6911.8912.679.424.98
    Other Liabilities1379.271337.961621.12951.251000.86
Short Term Borrowings3865.256041.696159.512489.952549.20
    Secured ST Loans repayable on Demands3646.754452.764500.811962.272543.70
    Working Capital Loans- Sec2390.962266.793489.601962.272543.70
    Buyers Credits - Unsec0.001377.631401.20519.580.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-2172.46-2055.49-3232.10-1954.17-2538.20
Short Term Provisions1094.16794.75495.38411.04179.56
    Proposed Equity Dividend0.000.000.0038.6230.89
    Provision for Corporate Dividend Tax0.000.000.007.866.29
    Provision for Tax959.18683.46408.52331.99113.05
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions134.98111.2986.8632.5729.33
Total Current Liabilities19002.1914880.0513574.288996.099021.97
Total Liabilities28501.7322848.0319352.3814949.7613536.75
ASSETS
Gross Block5824.944673.444335.504998.294451.27
Less: Accumulated Depreciation938.39603.63283.491716.411470.44
Less: Impairment of Assets0.000.000.000.000.00
Net Block4886.554069.814052.013281.882980.83
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress316.06229.8131.54293.3643.89
Non Current Investments17.3529.9929.1331.1231.36
Long Term Investment17.3529.9929.1331.1231.36
    Quoted12.6825.2625.8028.6228.62
    Unquoted4.674.733.332.502.74
Long Term Loans & Advances159.95158.1546.10222.2148.59
Other Non Current Assets7.043.9137.610.000.00
Total Non-Current Assets5386.954491.674196.393828.573104.67
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories6932.085555.884989.244225.484403.17
    Raw Materials1632.461113.231208.78759.44707.67
    Work-in Progress1951.671623.351766.881935.772437.91
    Finished Goods2199.621504.851582.951176.641121.78
    Packing Materials116.3278.0366.1250.6763.21
    Stores  and Spare69.0169.5367.1562.8046.13
    Other Inventory963.001166.89297.36240.1626.47
Sundry Debtors10909.2810228.408245.765681.424732.85
    Debtors more than Six months0.000.000.00469.92424.85
    Debtors Others11076.4310390.308403.575211.504308.00
Cash and Bank1953.40771.61333.3858.3947.22
    Cash in hand3.833.653.804.904.09
    Balances at Bank1949.57767.96329.5853.4943.13
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1859.24876.86705.36506.07872.97
    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 loans29.926.926.184.583.71
    Prepaid Expenses31.4163.0458.6641.3369.25
    Other current_assets1797.91806.90640.52460.16800.01
Short Term Loans and Advances1460.78923.61882.25649.83375.87
    Advances recoverable in cash or in kind558.84260.69286.44155.41144.03
    Advance income tax and TDS865.08527.52304.21185.4190.14
    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 & Advances36.86135.40291.60309.01141.70
Total Current Assets23114.7818356.3615155.9911121.1910432.08
Net Current Assets (Including Current Investments)4112.593476.311581.712125.101410.11
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets28501.7322848.0319352.3814949.7613536.75
Contingent Liabilities14528.789483.308645.173334.083550.03
Total Debt5994.408421.198128.474981.804525.02
Book Value98.1176.4258.4247.0139.34
Adjusted Book Value98.1176.4258.4247.0139.34

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