Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KEI INDUSTRIES LTD.

NSE : KEIBSE : 517569ISIN CODE : INE878B01027Industry : CableHouse : Private
BSE372.5013.3 (+3.7 %)
PREV CLOSE (Rs.) 359.20
OPEN PRICE (Rs.) 359.20
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 372.50 (157)
VOLUME 16733
TODAY'S LOW / HIGH (Rs.)359.20 378.50
52 WK LOW / HIGH (Rs.)248.4 494.8
NSE373.0014.55 (+4.06 %)
PREV CLOSE( Rs. ) 358.45
OPEN PRICE (Rs.) 360.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 373.00 (1099)
VOLUME 193945
TODAY'S LOW / HIGH(Rs.) 359.40 379.00
52 WK LOW / HIGH (Rs.)248 496
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
156.72  
155.59  
154.47  
154.47  
    Equity - Authorised
220.00  
220.00  
220.00  
220.00  
    Equity - Issued
156.72  
155.59  
154.47  
154.47  
    Equity Paid Up
156.72  
155.59  
154.47  
154.47  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
58.93  
66.00  
38.79  
0.00  
Total Reserves
5831.30  
4389.19  
3476.46  
2884.03  
    Securities Premium
843.09  
784.37  
726.06  
726.06  
    Capital Reserves
28.00  
28.00  
28.00  
28.00  
    Profit & Loss Account Balance
4965.16  
3573.76  
2707.58  
2128.56  
    General Reserves
21.09  
21.09  
21.10  
21.10  
    Other Reserves
-26.04  
-18.03  
-6.28  
-19.69  
Reserve excluding Revaluation Reserve
5831.30  
4389.19  
3476.46  
2884.03  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
6046.95  
4610.78  
3669.72  
3038.50  
Minority Interest
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1378.46  
699.70  
1838.42  
1204.25  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
741.51  
395.17  
696.11  
736.43  
    Term Loans - Institutions
205.77  
279.61  
1120.00  
454.65  
    Other Secured
431.18  
24.92  
22.31  
13.17  
Unsecured Loans
78.16  
63.81  
43.07  
4.70  
    Fixed Deposits - Public
48.81  
52.99  
35.22  
1.20  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
3.00  
4.50  
0.00  
    Other Unsecured Loan
29.35  
7.82  
3.35  
3.50  
Deferred Tax Assets / Liabilities
397.20  
353.18  
362.44  
235.36  
    Deferred Tax Assets
128.01  
116.18  
41.03  
156.59  
    Deferred Tax Liability
525.21  
469.36  
403.47  
391.95  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
67.21  
50.63  
40.02  
31.97  
Total Non-Current Liabilities
1921.03  
1167.32  
2283.95  
1476.28  
Current Liabilities
  
  
  
  
Trade Payables
6284.66  
4805.42  
4336.53  
4810.05  
    Sundry Creditors
3955.61  
2974.29  
2532.96  
2205.93  
    Acceptances
2329.05  
1831.13  
1803.57  
2604.12  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
1758.95  
2113.97  
1758.57  
1483.16  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
392.12  
454.32  
789.60  
461.17  
    Interest Accrued But Not Due
16.98  
25.86  
8.30  
16.15  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
11.89  
12.67  
9.42  
4.98  
    Other Liabilities
-2160.32  
-2601.99  
-2562.89  
-1964.79  
Short Term Borrowings
6041.69  
6159.51  
2489.95  
2549.20  
    Secured ST Loans repayable on Demands
4452.76  
4500.81  
1962.27  
2543.70  
    Working Capital Loans- Sec
2266.79  
3489.60  
1962.27  
2543.70  
    Buyers Credits - Unsec
1377.63  
1401.20  
519.58  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-2055.49  
-3232.10  
-1954.17  
-2538.20  
Short Term Provisions
794.75  
495.38  
411.04  
179.56  
    Proposed Equity Dividend
0.00  
0.00  
38.62  
30.89  
    Provision for Corporate Dividend Tax
0.00  
0.00  
7.86  
6.29  
    Provision for Tax
683.46  
408.52  
331.99  
113.05  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
111.29  
86.86  
32.57  
29.33  
Total Current Liabilities
14880.05  
13574.28  
8996.09  
9021.97  
Total Liabilities
22848.03  
19352.38  
14949.76  
13536.75  
ASSETS
  
  
  
  
Gross Block
4673.44  
4335.50  
4998.29  
4451.27  
Less: Accumulated Depreciation
603.63  
283.49  
1716.41  
1470.44  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
4069.81  
4052.01  
3281.88  
2980.83  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
229.81  
31.54  
293.36  
43.89  
Non Current Investments
29.99  
29.13  
31.12  
31.36  
Long Term Investment
29.99  
29.13  
31.12  
31.36  
    Quoted
26.96  
25.80  
28.62  
28.62  
    Unquoted
3.03  
3.33  
2.50  
2.74  
Long Term Loans & Advances
158.15  
46.10  
222.21  
48.59  
Other Non Current Assets
3.91  
37.61  
0.00  
0.00  
Total Non-Current Assets
4491.67  
4196.39  
3828.57  
3104.67  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
3.03  
3.33  
2.50  
2.74  
Inventories
5555.88  
4989.24  
4225.48  
4403.17  
    Raw Materials
1113.23  
1208.78  
759.44  
707.67  
    Work-in Progress
1623.35  
1766.88  
1935.77  
2437.91  
    Finished Goods
1504.85  
1582.95  
1176.64  
1121.78  
    Packing Materials
78.03  
66.12  
50.67  
63.21  
    Stores  and Spare
69.53  
67.15  
62.80  
46.13  
    Other Inventory
1166.89  
297.36  
240.16  
26.47  
Sundry Debtors
10228.40  
8245.76  
5681.42  
4732.85  
    Debtors more than Six months
0.00  
0.00  
469.92  
424.85  
    Debtors Others
10390.30  
8403.57  
5211.50  
4308.00  
Cash and Bank
771.61  
333.38  
58.39  
47.22  
    Cash in hand
3.65  
3.80  
4.90  
4.09  
    Balances at Bank
767.96  
329.58  
53.49  
43.13  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
876.86  
705.36  
506.07  
872.97  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
6.92  
6.18  
4.58  
3.71  
    Prepaid Expenses
63.04  
58.66  
41.33  
69.25  
    Other current_assets
806.90  
640.52  
460.16  
800.01  
Short Term Loans and Advances
923.61  
882.25  
649.83  
375.87  
    Advances recoverable in cash or in kind
260.69  
286.44  
155.41  
144.03  
    Advance income tax and TDS
527.52  
304.21  
185.41  
90.14  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
135.40  
291.60  
309.01  
141.70  
Total Current Assets
18356.36  
15155.99  
11121.19  
10432.08  
Net Current Assets (Including Current Investments)
3476.31  
1581.71  
2125.10  
1410.11  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
22848.03  
19352.38  
14949.76  
13536.75  
Contingent Liabilities
9483.30  
8645.17  
3334.08  
3550.03  
Total Debt
8421.19  
8128.47  
4981.80  
4525.02  
Book Value
76.42  
58.42  
47.01  
39.34  
Adjusted Book Value
76.42  
58.42  
47.01  
39.34  
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