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Balance Sheet

KEI INDUSTRIES LTD.

NSE : KEIBSE : 517569ISIN CODE : INE878B01027Industry : CableHouse : Private
BSE3810.7565.35 (+1.74 %)
PREV CLOSE ( ) 3745.40
OPEN PRICE ( ) 3767.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6893
TODAY'S LOW / HIGH ( )3764.15 3837.15
52 WK LOW / HIGH ( )2443.7 5040.4
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
180.48  
180.38  
180.21  
179.71  
179.01  
    Equity - Authorised
220.00  
220.00  
220.00  
220.00  
220.00  
    Equity - Issued
180.48  
180.38  
180.21  
179.71  
179.01  
    Equity Paid Up
180.48  
180.38  
180.21  
179.71  
179.01  
    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
108.66  
68.86  
74.23  
115.54  
129.00  
Total Reserves
31193.50  
25642.60  
21100.89  
17444.38  
14764.11  
    Securities Premium
6201.01  
6126.89  
6087.46  
5973.81  
5814.81  
    Capital Reserves
28.00  
28.00  
28.00  
28.00  
28.00  
    Profit & Loss Account Balance
24956.93  
19487.24  
14986.59  
11445.62  
8954.56  
    General Reserves
21.09  
21.09  
21.09  
21.09  
21.09  
    Other Reserves
-13.53  
-20.62  
-22.25  
-24.14  
-54.35  
Reserve excluding Revaluation Reserve
31193.50  
25642.60  
21100.89  
17444.38  
14764.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
31482.64  
25891.84  
21355.33  
17739.63  
15072.12  
Minority Interest
0.00  
-0.18  
-0.14  
-0.08  
-1.05  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
197.06  
467.53  
    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
0.00  
0.00  
50.00  
100.00  
537.02  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
-50.00  
97.06  
-69.49  
Unsecured Loans
0.00  
0.00  
0.00  
116.48  
59.45  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
37.98  
23.80  
    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  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
78.50  
35.65  
Deferred Tax Assets / Liabilities
273.19  
266.42  
294.42  
280.73  
308.33  
    Deferred Tax Assets
188.06  
171.42  
154.00  
182.15  
142.14  
    Deferred Tax Liability
461.25  
437.84  
448.42  
462.88  
450.47  
Other Long Term Liabilities
322.59  
219.15  
206.72  
238.19  
146.24  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
172.73  
148.79  
87.72  
91.23  
110.70  
Total Non-Current Liabilities
768.51  
634.36  
588.86  
923.69  
1092.25  
Current Liabilities
  
  
  
  
  
Trade Payables
10079.34  
7481.56  
7626.16  
7415.02  
11689.68  
    Sundry Creditors
5020.18  
5289.30  
4638.30  
4180.23  
3992.83  
    Acceptances
5059.16  
2192.26  
2987.86  
3234.79  
7696.85  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
2764.22  
2195.41  
2386.48  
1339.58  
2111.24  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1494.43  
1437.02  
1609.73  
658.76  
1178.35  
    Interest Accrued But Not Due
2.21  
0.00  
0.57  
1.15  
3.91  
    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
0.00  
0.00  
0.00  
9.02  
14.95  
    Other Liabilities
1267.58  
758.39  
776.18  
670.65  
914.03  
Short Term Borrowings
1342.30  
1352.55  
3111.82  
2536.06  
2623.94  
    Secured ST Loans repayable on Demands
1342.30  
1352.55  
3111.82  
2244.56  
2377.19  
    Working Capital Loans- Sec
375.00  
0.00  
2053.89  
670.85  
1004.64  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-375.00  
0.00  
-2053.89  
-379.35  
-757.89  
Short Term Provisions
127.49  
145.98  
202.11  
131.13  
119.70  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
3.78  
54.57  
146.57  
80.60  
38.26  
    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
123.71  
91.41  
55.54  
50.53  
81.44  
Total Current Liabilities
14313.35  
11175.50  
13326.57  
11421.79  
16544.56  
Total Liabilities
46564.50  
37701.52  
35270.62  
30085.03  
32707.88  
ASSETS
  
  
  
  
  
Gross Block
11298.18  
8700.53  
7817.98  
7337.19  
6932.56  
Less: Accumulated Depreciation
3594.72  
3027.31  
2508.86  
1966.03  
1396.35  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7703.46  
5673.22  
5309.12  
5371.16  
5536.21  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
1208.87  
145.59  
165.06  
71.33  
112.10  
Non Current Investments
15.87  
12.70  
20.16  
11.65  
7.54  
Long Term Investment
15.87  
12.70  
20.16  
11.65  
7.54  
    Quoted
8.26  
5.73  
4.87  
4.68  
2.80  
    Unquoted
7.61  
6.97  
15.29  
6.97  
4.74  
Long Term Loans & Advances
653.47  
252.49  
159.08  
224.36  
164.11  
Other Non Current Assets
8.38  
4.20  
6.55  
5.41  
10.84  
Total Non-Current Assets
9590.05  
6088.20  
5659.97  
5683.91  
5830.80  
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
13427.46  
11022.91  
10794.08  
7627.52  
8637.83  
    Raw Materials
3054.00  
2064.29  
1924.00  
1908.93  
1276.94  
    Work-in Progress
3214.24  
2735.50  
2811.73  
1730.28  
1766.00  
    Finished Goods
4942.48  
4156.23  
3896.07  
2866.19  
3253.80  
    Packing Materials
153.21  
137.17  
119.84  
85.67  
97.57  
    Stores  and Spare
99.75  
86.27  
79.77  
74.07  
86.40  
    Other Inventory
1963.78  
1843.45  
1962.67  
962.38  
2157.12  
Sundry Debtors
15178.73  
13877.86  
13955.33  
13495.71  
13675.86  
    Debtors more than Six months
1145.92  
1353.65  
1424.71  
1386.85  
64.92  
    Debtors Others
14240.77  
12703.64  
12736.91  
12328.13  
13790.19  
Cash and Bank
7003.71  
5371.71  
3600.36  
2212.37  
2143.53  
    Cash in hand
2.19  
2.58  
2.72  
2.37  
2.87  
    Balances at Bank
7001.52  
5369.13  
3597.64  
2210.00  
2140.66  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
480.08  
395.52  
515.88  
491.44  
904.53  
    Interest accrued on Investments
15.27  
13.68  
4.19  
4.49  
18.91  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
49.00  
65.37  
54.04  
24.15  
43.69  
    Other current_assets
415.81  
316.47  
457.65  
462.80  
841.93  
Short Term Loans and Advances
884.47  
945.32  
745.00  
574.08  
1515.33  
    Advances recoverable in cash or in kind
681.28  
826.53  
649.33  
471.95  
1398.17  
    Advance income tax and TDS
61.61  
59.97  
44.37  
44.37  
39.49  
    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
141.58  
58.82  
51.30  
57.76  
77.67  
Total Current Assets
36974.45  
31613.32  
29610.65  
24401.12  
26877.08  
Net Current Assets (Including Current Investments)
22661.10  
20437.82  
16284.08  
12979.33  
10332.52  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
46564.50  
37701.52  
35270.62  
30085.03  
32707.88  
Contingent Liabilities
3187.35  
1445.75  
2768.10  
1927.78  
13295.46  
Total Debt
1342.30  
1352.55  
3313.71  
3054.42  
3666.49  
Book Value
347.67  
286.32  
236.18  
196.14  
166.95  
Adjusted Book Value
347.67  
286.32  
236.18  
196.14  
166.95  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 AMFI ARN- 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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