KEI Industries Ltd - Stock Price

As on17 Sep 2021
  • NSE : KEI
  • BSE : 517569
  • ISIN CODE : INE878B01027
  • Industry : Cable
  • House : Private
KEI Industries Ltd is not traded on BSE/NSE
NSE
844.15
+1.04 %+8.7
BSE
846.05
+1.16 %+9.7

Balance Sheet

Parameter MAR 21  MAR 20  YoY %Change
EQUITY AND LIABILITIESNANANA
Share Capital179.71179.010.39
    Equity - Authorised220.00220.000.00
    Equity - Issued179.71179.010.39
    Equity Paid Up179.71179.010.39
    Equity Shares Forfeited0.000.000.00
    Adjustments to Equity0.000.000.00
    Preference Capital Paid Up0.000.000.00
    Face Value2.002.000.00
Share Warrants & Outstandings115.54129.00-10.43
Total Reserves17485.3014764.1118.43
    Securities Premium5973.815814.812.73
    Capital Reserves28.0028.000.00
    Profit & Loss Account Balance11486.548954.5628.28
    General Reserves21.0921.090.00
    Other Reserves-24.14-54.3555.58
Reserve excluding Revaluation Reserve17485.3014764.1118.43
Revaluation reserve0.000.000.00
Shareholder's Funds17780.5515072.1217.97
Minority Interest-0.08-1.0592.38
Long-Term Borrowings0.000.000.00
Secured Loans197.06467.53-57.85
    Non Convertible Debentures0.000.000.00
    Converible Debentures & Bonds0.000.000.00
    Packing Credit - Bank0.000.000.00
    Inter Corporate & Security Deposit0.000.000.00
    Term Loans - Banks100.00537.02-81.38
    Term Loans - Institutions0.000.000.00
    Other Secured97.06-69.49239.67
Unsecured Loans116.4859.4595.93
    Fixed Deposits - Public37.9823.8059.58
    Loans and advances from subsidiaries0.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.00
    Foreign Currency Convertible Notes0.000.000.00
    Long Term Loan in Foreign Currency0.000.000.00
    Loans - Banks0.000.000.00
    Loans - Govt.0.000.000.00
    Loans - Others0.000.000.00
    Other Unsecured Loan78.5035.65120.20
Deferred Tax Assets / Liabilities294.50308.33-4.49
    Deferred Tax Assets168.38142.1418.46
    Deferred Tax Liability462.88450.472.75
Other Long Term Liabilities238.19146.2462.88
Long Term Trade Payables0.000.000.00
Long Term Provisions91.23110.70-17.59
Total Non-Current Liabilities937.461092.25-14.17
Current LiabilitiesNANANA
Trade Payables7415.0211689.68-36.57
    Sundry Creditors4180.233992.834.69
    Acceptances3234.797696.85-57.97
    Due to Subsidiaries- Trade Payables0.000.000.00
Other Current Liabilities1339.582111.24-36.55
    Bank Overdraft / Short term credit0.000.000.00
    Advances received from customers0.000.000.00
    Interest Accrued But Not Due1.153.91-70.59
    Share Application Money0.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00
    Current maturity - Others9.0214.95-39.67
    Other Liabilities1329.412092.38-36.46
Short Term Borrowings2536.062623.94-3.35
    Secured ST Loans repayable on Demands2244.562377.19-5.58
    Working Capital Loans- Sec2244.562377.19-5.58
    Buyers Credits - Unsec0.000.000.00
    Commercial Borrowings- Unsec0.000.000.00
    Other Unsecured Loans-1953.06-2130.448.33
Short Term Provisions211.73119.7076.88
    Proposed Equity Dividend0.000.000.00
    Provision for Corporate Dividend Tax0.000.000.00
    Provision for Tax161.2038.26321.33
    Provision for post retirement benefits0.000.000.00
    Preference Dividend0.000.000.00
    Other Provisions50.5381.44-37.95
Total Current Liabilities11502.3916544.56-30.48
Total Liabilities30220.3232707.88-7.61
ASSETSNANANA
Gross Block7337.196932.565.84
Less: Accumulated Depreciation1966.031396.3540.80
Less: Impairment of Assets0.000.000.00
Net Block5371.165536.21-2.98
Lease Adjustment A/c0.000.000.00
Capital Work in Progress71.33112.10-36.37
Non Current Investments11.657.5454.51
Long Term Investment11.657.5454.51
    Quoted4.682.8067.14
    Unquoted6.974.7447.05
Long Term Loans & Advances225.75165.5336.38
Other Non Current Assets4.029.42-57.32
Total Non-Current Assets5683.915830.80-2.52
Current Assets Loans & AdvancesNANANA
Currents Investments0.000.000.00
    Quoted0.000.000.00
    Unquoted0.000.000.00
Inventories7682.218637.83-11.06
    Raw Materials2100.101666.4426.02
    Work-in Progress1776.971766.000.62
    Finished Goods2875.573253.80-11.62
    Packing Materials85.6797.57-12.20
    Stores  and Spare74.0786.40-14.27
    Other Inventory769.831767.62-56.45
Sundry Debtors13495.7113675.86-1.32
    Debtors more than Six months0.000.000.00
    Debtors Others13714.9813855.11-1.01
Cash and Bank2212.372143.533.21
    Cash in hand2.372.87-17.42
    Balances at Bank2210.002140.663.24
    Other cash and bank balances0.000.000.00
Other Current Assets705.701771.06-60.15
    Interest accrued on Investments0.000.000.00
    Interest accrued on Debentures0.000.000.00
    Deposits with Government0.000.000.00
    Interest accrued and or due on loans4.4918.91-76.26
    Prepaid Expenses24.1543.69-44.72
    Other current_assets677.061708.46-60.37
Short Term Loans and Advances440.42648.80-32.12
    Advances recoverable in cash or in kind257.69531.64-51.53
    Advance income tax and TDS124.9739.49216.46
    Amounts due from directors0.000.000.00
    Due From Subsidiaries0.000.000.00
    Inter corporate deposits0.000.000.00
    Corporate Deposits0.000.000.00
    Other Loans & Advances57.7677.67-25.63
Total Current Assets24536.4126877.08-8.71
Net Current Assets (Including Current Investments)13034.0210332.5226.15
Miscellaneous Expenses not written off0.000.000.00
Total Assets30220.3232707.88-7.61
Contingent Liabilities11770.2413295.46-11.47
Total Debt3054.423666.49-16.69
Book Value196.59166.9517.75
Adjusted Book Value196.59166.9517.75

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