Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KEI INDUSTRIES LTD.

NSE : KEIBSE : 517569ISIN CODE : INE878B01027Industry : CableHouse : Private
BSE548.5025.8 (+4.94 %)
PREV CLOSE (Rs.) 522.70
OPEN PRICE (Rs.) 532.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 34060
TODAY'S LOW / HIGH (Rs.)531.50 551.00
52 WK LOW / HIGH (Rs.)306 614.7
NSE547.9524 (+4.58 %)
PREV CLOSE( Rs. ) 523.95
OPEN PRICE (Rs.) 530.90
BID PRICE (QTY) 547.95 (3185)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 693006
TODAY'S LOW / HIGH(Rs.) 530.90 551.00
52 WK LOW / HIGH (Rs.)305.1 614.65
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
157.85  
156.72  
155.59  
154.47  
154.47  
    Equity - Authorised
220.00  
220.00  
220.00  
220.00  
220.00  
    Equity - Issued
157.85  
156.72  
155.59  
154.47  
154.47  
    Equity Paid Up
157.85  
156.72  
155.59  
154.47  
154.47  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
37.50  
58.93  
66.00  
38.79  
0.00  
Total Reserves
7585.12  
5831.29  
4389.19  
3476.46  
2884.03  
    Securities Premium
901.81  
843.09  
784.37  
726.06  
726.06  
    Capital Reserves
28.00  
28.00  
28.00  
28.00  
28.00  
    Profit & Loss Account Balance
6679.28  
4965.16  
3573.76  
2707.58  
2128.56  
    General Reserves
21.09  
21.09  
21.09  
21.10  
21.10  
    Other Reserves
-45.06  
-26.05  
-18.03  
-6.28  
-19.69  
Reserve excluding Revaluation Reserve
7585.12  
5831.29  
4389.19  
3476.46  
2884.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
7780.47  
6046.94  
4610.78  
3669.72  
3038.50  
Minority Interest
-1.11  
0.01  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
1109.22  
1378.46  
699.70  
1838.42  
1204.25  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
391.41  
741.51  
395.17  
696.11  
736.43  
    Term Loans - Institutions
310.00  
205.77  
279.61  
1120.00  
454.65  
    Other Secured
407.81  
431.18  
24.92  
22.31  
13.17  
Unsecured Loans
84.15  
78.16  
63.81  
43.07  
4.70  
    Fixed Deposits - Public
49.75  
48.81  
52.99  
35.22  
1.20  
    Loans and advances from subsidiaries
0.00  
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 Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
3.00  
4.50  
0.00  
    Other Unsecured Loan
34.40  
29.35  
7.82  
3.35  
3.50  
Deferred Tax Assets / Liabilities
440.55  
397.20  
353.18  
362.44  
235.36  
    Deferred Tax Assets
154.77  
128.01  
116.18  
41.03  
156.59  
    Deferred Tax Liability
595.32  
525.21  
469.36  
403.47  
391.95  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
86.26  
67.21  
50.63  
40.02  
31.97  
Total Non-Current Liabilities
1720.18  
1921.03  
1167.32  
2283.95  
1476.28  
Current Liabilities
  
  
  
  
  
Trade Payables
10206.36  
6284.66  
4805.42  
4336.53  
4810.05  
    Sundry Creditors
4275.91  
3955.61  
2974.29  
2532.96  
2205.93  
    Acceptances
5930.45  
2329.05  
1831.13  
1803.57  
2604.12  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3836.42  
1758.95  
2113.97  
1758.57  
1483.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
2434.92  
392.12  
454.32  
789.60  
461.17  
    Interest Accrued But Not Due
6.54  
16.98  
25.86  
8.30  
16.15  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
15.69  
11.89  
12.67  
9.42  
4.98  
    Other Liabilities
1379.27  
1337.96  
1621.12  
951.25  
1000.86  
Short Term Borrowings
3865.25  
6041.69  
6159.51  
2489.95  
2549.20  
    Secured ST Loans repayable on Demands
3646.75  
4452.76  
4500.81  
1962.27  
2543.70  
    Working Capital Loans- Sec
2390.96  
2266.79  
3489.60  
1962.27  
2543.70  
    Buyers Credits - Unsec
0.00  
1377.63  
1401.20  
519.58  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2172.46  
-2055.49  
-3232.10  
-1954.17  
-2538.20  
Short Term Provisions
1094.16  
794.75  
495.38  
411.04  
179.56  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
38.62  
30.89  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
7.86  
6.29  
    Provision for Tax
959.18  
683.46  
408.52  
331.99  
113.05  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
134.98  
111.29  
86.86  
32.57  
29.33  
Total Current Liabilities
19002.19  
14880.05  
13574.28  
8996.09  
9021.97  
Total Liabilities
28501.73  
22848.03  
19352.38  
14949.76  
13536.75  
ASSETS
  
  
  
  
  
Gross Block
5824.94  
4673.44  
4335.50  
4998.29  
4451.27  
Less: Accumulated Depreciation
938.39  
603.63  
283.49  
1716.41  
1470.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
4886.55  
4069.81  
4052.01  
3281.88  
2980.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
316.06  
229.81  
31.54  
293.36  
43.89  
Non Current Investments
17.35  
29.99  
29.13  
31.12  
31.36  
Long Term Investment
17.35  
29.99  
29.13  
31.12  
31.36  
    Quoted
12.68  
25.26  
25.80  
28.62  
28.62  
    Unquoted
4.67  
4.73  
3.33  
2.50  
2.74  
Long Term Loans & Advances
159.95  
158.15  
46.10  
222.21  
48.59  
Other Non Current Assets
7.04  
3.91  
37.61  
0.00  
0.00  
Total Non-Current Assets
5386.95  
4491.67  
4196.39  
3828.57  
3104.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
6932.08  
5555.88  
4989.24  
4225.48  
4403.17  
    Raw Materials
1632.46  
1113.23  
1208.78  
759.44  
707.67  
    Work-in Progress
1951.67  
1623.35  
1766.88  
1935.77  
2437.91  
    Finished Goods
2199.62  
1504.85  
1582.95  
1176.64  
1121.78  
    Packing Materials
116.32  
78.03  
66.12  
50.67  
63.21  
    Stores  and Spare
69.01  
69.53  
67.15  
62.80  
46.13  
    Other Inventory
963.00  
1166.89  
297.36  
240.16  
26.47  
Sundry Debtors
10909.28  
10228.40  
8245.76  
5681.42  
4732.85  
    Debtors more than Six months
0.00  
0.00  
0.00  
469.92  
424.85  
    Debtors Others
11076.43  
10390.30  
8403.57  
5211.50  
4308.00  
Cash and Bank
1953.40  
771.61  
333.38  
58.39  
47.22  
    Cash in hand
3.83  
3.65  
3.80  
4.90  
4.09  
    Balances at Bank
1949.57  
767.96  
329.58  
53.49  
43.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1859.24  
876.86  
705.36  
506.07  
872.97  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
29.92  
6.92  
6.18  
4.58  
3.71  
    Prepaid Expenses
31.41  
63.04  
58.66  
41.33  
69.25  
    Other current_assets
1797.91  
806.90  
640.52  
460.16  
800.01  
Short Term Loans and Advances
1460.78  
923.61  
882.25  
649.83  
375.87  
    Advances recoverable in cash or in kind
558.84  
260.69  
286.44  
155.41  
144.03  
    Advance income tax and TDS
865.08  
527.52  
304.21  
185.41  
90.14  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
36.86  
135.40  
291.60  
309.01  
141.70  
Total Current Assets
23114.78  
18356.36  
15155.99  
11121.19  
10432.08  
Net Current Assets (Including Current Investments)
4112.59  
3476.31  
1581.71  
2125.10  
1410.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
28501.73  
22848.03  
19352.38  
14949.76  
13536.75  
Contingent Liabilities
14528.78  
9483.30  
8645.17  
3334.08  
3550.03  
Total Debt
5994.40  
8421.19  
8128.47  
4981.80  
4525.02  
Book Value
98.11  
76.42  
58.42  
47.01  
39.34  
Adjusted Book Value
98.11  
76.42  
58.42  
47.01  
39.34  
Open your Demat and Trading Account with Tradebulls

Start Trading in Equity, Commodities and Currency Today!

Submit
  • attention investors
"Prevent Unauthorized transactions in your Trading/Demat Account --> Update your mobile numbers/email IDs with your stock brokers/Depository Participant. Receive alerts/information of your transaction/all debit and other important transactions in your Trading/ Demat Account directly from Exchange/CDSL at the end of the day .......... Issued in the interest of investors." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary." | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." |"Investment in Securities Market/Commodity Market is subject to Market Risk. | RGESS investors kindly download New Retail Investor Certificate from link - https://www.cdslindia.com/investors/rgessverification.aspx | Dear Investor kindly update Aadhar Number with your demat account, contact your nearest branch. | Filing of complaints on SCORES – Easy & quick"
TRADEBULLS SECURITIES PRIVATE LIMITED
Corporate Office: Kanakia Wall Street, A-Wing, Ground Floor, Andheri-Kurla Road, Andheri (East), Mumbai - 400093. (022) 4888 2888 / 6165 5555
Central Support Office: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad - 380 054.(079) 4000 1000.
SEBI Registration No: INZ000171838 | NSE Member Id-13499 | BSE Member ID-3286 | MSEI Member ID-77100 | MCX Member ID - 21840 | NCDEX Member ID - 00376 |
CDSL Registration No: IN-DP-206-2016 | PMS Reg. No: INP000005463 | Research Analyst No: INH000004486 | AMFI Reg. No: ARN-82359 | CIN: U93000DD2009PTC004753
Authorization: Please note that by submitting the above mentioned details, you are authorising us to call & email you even though you may be registered under DNC
Disclaimer: Terms & Conditions: Please note that by submitting the above mentioned details, you are authorising us to call you even though you may be registered under DNC.
Customer Support/ Grievance / Correspondence Office Ahmedabad: Tradebulls House, Sindhubhavan Road, Bodakdev, Ahmedabad, India -380054
Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
Copyright © 2018 Tradebulls.in
Designed, Developed & Content Powered by   Accord Fintech Pvt. Ltd.