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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
KEI Industries Ltd.
BSE Code 517569
ISIN Demat INE878B01027
Book Value 605.50
NSE Code KEI
Dividend Yield % 0.11
Market Cap 361375.14
P/E 51.89
EPS 72.88
Face Value 2  
(Rs. in Millions)
ParticularsMar 2024Mar 2023Mar 2022Mar 2021Mar 2020
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital180.48  180.38  180.21  179.71  179.01  
    Equity - Authorised220.00  220.00  220.00  220.00  220.00  
    Equity - Issued180.48  180.38  180.21  179.71  179.01  
    Equity Paid Up180.48  180.38  180.21  179.71  179.01  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings108.66  68.86  74.23  115.54  129.00  
Total Reserves31193.50  25640.84  21098.78  17440.29  14759.58  
    Securities Premium6201.01  6126.89  6087.46  5973.81  5814.81  
    Capital Reserves28.00  28.00  28.00  28.00  28.00  
    Profit & Loss Account Balance24956.93  19484.15  14983.13  11440.18  8949.09  
    General Reserves21.09  21.09  21.09  21.09  21.09  
    Other Reserves-13.53  -19.29  -20.90  -22.79  -53.41  
Reserve excluding Revaluation Reserve31193.50  25640.84  21098.78  17440.29  14759.58  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds31482.64  25890.08  21353.22  17735.54  15067.59  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  0.00  197.06  467.53  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  0.00  50.00  100.00  537.02  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  -50.00  97.06  -69.49  
Unsecured Loans0.00  0.00  0.00  116.48  59.45  
    Fixed Deposits - Public0.00  0.00  0.00  37.98  23.80  
    Loans and advances from subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter Corporate Deposits (Unsecured)0.00  0.00  0.00  0.00  0.00  
    Foreign Currency Convertible Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  0.00  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  78.50  35.65  
Deferred Tax Assets / Liabilities273.19  268.21  296.18  282.48  309.62  
    Deferred Tax Assets188.06  169.63  152.24  180.40  140.85  
    Deferred Tax Liability461.25  437.84  448.42  462.88  450.47  
Other Long Term Liabilities322.59  219.15  206.72  238.19  146.24  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions172.73  148.79  87.72  91.23  110.70  
Total Non-Current Liabilities768.51  636.15  590.62  925.44  1093.54  
Current Liabilities0  0  0  0  0  
Trade Payables10079.34  7481.24  7626.16  7414.32  11689.68  
    Sundry Creditors5020.18  5288.98  4638.30  4179.53  3992.83  
    Acceptances5059.16  2192.26  2987.86  3234.79  7696.85  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2764.22  2195.41  2386.48  1339.58  2111.24  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers1494.43  1437.02  1609.73  658.76  1178.35  
    Interest Accrued But Not Due2.21  0.00  0.57  1.15  3.91  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  9.02  14.95  
    Other Liabilities1267.58  758.39  776.18  670.65  914.03  
Short Term Borrowings1342.30  1352.55  3111.82  2536.06  2623.94  
    Secured ST Loans repayable on Demands1342.30  1352.55  3111.82  2244.56  2377.19  
    Working Capital Loans- Sec375.00  0.00  2053.89  670.85  1004.64  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-375.00  0.00  -2053.89  -379.35  -757.89  
Short Term Provisions127.49  145.98  202.11  131.13  119.70  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax3.78  54.57  146.57  80.60  38.26  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions123.71  91.41  55.54  50.53  81.44  
Total Current Liabilities14313.35  11175.18  13326.57  11421.09  16544.56  
Total Liabilities46564.50  37701.41  35270.41  30082.07  32705.69  
ASSETS0  0  0  0  0  
Gross Block11298.18  8700.53  7817.98  7337.19  6932.56  
Less: Accumulated Depreciation3594.72  3027.31  2508.86  1966.03  1396.35  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block7703.46  5673.22  5309.12  5371.16  5536.21  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress1208.87  145.59  165.06  71.33  112.10  
Non Current Investments15.87  12.70  20.14  9.08  5.97  
Long Term Investment15.87  12.70  20.14  9.08  5.97  
    Quoted8.26  5.73  4.87  4.68  2.80  
    Unquoted7.62  6.98  15.28  4.41  3.18  
Long Term Loans & Advances653.47  252.49  159.08  224.36  164.11  
Other Non Current Assets8.38  4.20  6.55  5.41  10.84  
Total Non-Current Assets9590.05  6088.20  5659.95  5681.34  5829.23  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories13427.46  11022.91  10794.08  7627.52  8637.83  
    Raw Materials3054.00  2064.29  1924.00  1908.93  1276.94  
    Work-in Progress3214.24  2735.50  2811.73  1730.28  1766.00  
    Finished Goods4942.48  4156.23  3896.07  2866.19  3253.80  
    Packing Materials153.21  137.17  119.84  85.67  97.57  
    Stores  and Spare99.75  86.27  79.77  74.07  86.40  
    Other Inventory1963.78  1843.45  1962.67  962.38  2157.12  
Sundry Debtors15178.73  13877.86  13955.33  13495.71  13675.86  
    Debtors more than Six months1145.92  1353.65  1424.71  1386.85  75.70  
    Debtors Others14240.77  12703.64  12736.91  12328.13  13790.19  
Cash and Bank7003.71  5371.64  3600.26  2212.07  2142.99  
    Cash in hand2.19  2.58  2.72  2.37  2.87  
    Balances at Bank7001.52  5369.06  3597.54  2209.70  2140.12  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets480.08  395.49  515.79  491.35  904.44  
    Interest accrued on Investments15.27  13.68  4.19  4.49  18.91  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses49.00  65.34  53.95  24.06  43.63  
    Other current_assets415.81  316.47  457.65  462.80  841.90  
Short Term Loans and Advances884.47  945.31  745.00  574.08  1515.34  
    Advances recoverable in cash or in kind681.28  826.52  649.33  471.95  1398.18  
    Advance income tax and TDS61.61  59.97  44.37  44.37  39.49  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances141.58  58.82  51.30  57.76  77.67  
Total Current Assets36974.45  31613.21  29610.46  24400.73  26876.46  
Net Current Assets (Including Current Investments)22661.10  20438.03  16283.89  12979.64  10331.90  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets46564.50  37701.41  35270.41  30082.07  32705.69  
Contingent Liabilities3153.28  1412.28  2768.10  1927.78  13295.46  
Total Debt1342.30  1352.55  3313.71  3054.42  3666.49  
Book Value347.67  286.30  236.16  196.09  166.90  
Adjusted Book Value347.67  286.30  236.16  196.09  166.90  
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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.
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