CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

KEI INDUSTRIES LTD.

NSE : KEIBSE : 517569ISIN CODE : INE878B01027Industry : CableHouse : Private
BSE3958.406.45 (+0.16 %)
PREV CLOSE ( ) 3951.95
OPEN PRICE ( ) 3969.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 4221
TODAY'S LOW / HIGH ( )3940.00 4014.50
52 WK LOW / HIGH ( )2443.7 4724.25
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
191.11  
180.48  
180.38  
180.21  
179.71  
    Equity - Authorised
220.00  
220.00  
220.00  
220.00  
220.00  
    Equity - Issued
191.11  
180.48  
180.38  
180.21  
179.71  
    Equity Paid Up
191.11  
180.48  
180.38  
180.21  
179.71  
    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
93.11  
108.66  
68.86  
74.23  
115.54  
Total Reserves
57573.28  
31193.50  
25642.60  
21100.89  
17444.38  
    Securities Premium
26031.70  
6201.01  
6126.89  
6087.46  
5973.81  
    Capital Reserves
28.00  
28.00  
28.00  
28.00  
28.00  
    Profit & Loss Account Balance
31502.72  
24956.93  
19487.24  
14986.59  
11445.62  
    General Reserves
21.09  
21.09  
21.09  
21.09  
21.09  
    Other Reserves
-10.23  
-13.53  
-20.62  
-22.25  
-24.14  
Reserve excluding Revaluation Reserve
57573.28  
31193.50  
25642.60  
21100.89  
17444.38  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
57857.50  
31482.64  
25891.84  
21355.33  
17739.63  
Minority Interest
0.00  
0.00  
-0.18  
-0.14  
-0.08  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
197.06  
    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  
0.00  
50.00  
100.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
-50.00  
97.06  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
116.48  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
37.98  
    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  
0.00  
78.50  
Deferred Tax Assets / Liabilities
303.88  
273.19  
266.42  
294.42  
280.73  
    Deferred Tax Assets
255.82  
188.06  
171.42  
154.00  
182.15  
    Deferred Tax Liability
559.70  
461.25  
437.84  
448.42  
462.88  
Other Long Term Liabilities
500.50  
322.59  
219.15  
206.72  
238.19  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
204.01  
172.73  
148.79  
87.72  
91.23  
Total Non-Current Liabilities
1008.39  
768.51  
634.36  
588.86  
923.69  
Current Liabilities
  
  
  
  
  
Trade Payables
7791.51  
10079.39  
7481.56  
7626.16  
7415.02  
    Sundry Creditors
5330.51  
5020.23  
5289.30  
4638.30  
4180.23  
    Acceptances
2461.00  
5059.16  
2192.26  
2987.86  
3234.79  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3710.44  
2764.22  
2195.41  
2386.48  
1339.58  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1443.48  
1494.43  
1437.02  
1609.73  
658.76  
    Interest Accrued But Not Due
1.53  
2.21  
0.00  
0.57  
1.15  
    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
0.00  
0.00  
0.00  
0.00  
9.02  
    Other Liabilities
2265.43  
1267.58  
758.39  
776.18  
670.65  
Short Term Borrowings
1783.25  
1342.30  
1352.55  
3111.82  
2536.06  
    Secured ST Loans repayable on Demands
1783.25  
1342.30  
1352.55  
3111.82  
2244.56  
    Working Capital Loans- Sec
510.03  
375.00  
0.00  
2053.89  
670.85  
    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
-510.03  
-375.00  
0.00  
-2053.89  
-379.35  
Short Term Provisions
194.94  
127.49  
145.98  
202.11  
131.13  
    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
16.82  
3.78  
54.57  
146.57  
80.60  
    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
178.12  
123.71  
91.41  
55.54  
50.53  
Total Current Liabilities
13480.14  
14313.40  
11175.50  
13326.57  
11421.79  
Total Liabilities
72346.03  
46564.55  
37701.52  
35270.62  
30085.03  
ASSETS
  
  
  
  
  
Gross Block
14194.57  
11298.18  
8700.53  
7817.98  
7337.19  
Less: Accumulated Depreciation
4263.70  
3594.72  
3027.31  
2508.86  
1966.03  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
9930.87  
7703.46  
5673.22  
5309.12  
5371.16  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3854.70  
1208.87  
145.59  
165.06  
71.33  
Non Current Investments
17.18  
15.87  
12.70  
20.16  
11.65  
Long Term Investment
17.18  
15.87  
12.70  
20.16  
11.65  
    Quoted
8.97  
8.26  
5.73  
4.87  
4.68  
    Unquoted
8.21  
7.61  
6.97  
15.29  
6.97  
Long Term Loans & Advances
2187.38  
653.47  
252.49  
159.08  
224.36  
Other Non Current Assets
9.96  
5.76  
4.20  
6.55  
5.41  
Total Non-Current Assets
16000.09  
9587.43  
6088.20  
5659.97  
5683.91  
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
17303.26  
13427.46  
11022.91  
10794.08  
7627.52  
    Raw Materials
2367.05  
3054.00  
2064.29  
1924.00  
1908.93  
    Work-in Progress
4801.49  
3214.24  
2735.50  
2811.73  
1730.28  
    Finished Goods
6455.51  
4942.48  
4156.23  
3896.07  
2866.19  
    Packing Materials
144.91  
153.21  
137.17  
119.84  
85.67  
    Stores  and Spare
135.48  
99.75  
86.27  
79.77  
74.07  
    Other Inventory
3398.82  
1963.78  
1843.45  
1962.67  
962.38  
Sundry Debtors
17972.49  
15178.73  
13877.86  
13955.33  
13495.71  
    Debtors more than Six months
1047.53  
1145.92  
1353.65  
1424.71  
1386.85  
    Debtors Others
17016.52  
14240.77  
12703.64  
12736.91  
12328.13  
Cash and Bank
19152.90  
7006.33  
5371.71  
3600.36  
2212.37  
    Cash in hand
2.00  
2.19  
2.58  
2.72  
2.37  
    Balances at Bank
19150.90  
7004.14  
5369.13  
3597.64  
2210.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
1376.21  
480.13  
395.52  
515.88  
491.44  
    Interest accrued on Investments
267.33  
15.27  
13.68  
4.19  
4.49  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
105.79  
60.11  
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
77.17  
49.05  
65.37  
54.04  
24.15  
    Other current_assets
925.92  
355.70  
316.47  
457.65  
462.80  
Short Term Loans and Advances
541.08  
884.47  
945.32  
745.00  
574.08  
    Advances recoverable in cash or in kind
459.99  
681.28  
826.53  
649.33  
471.95  
    Advance income tax and TDS
25.28  
61.61  
59.97  
44.37  
44.37  
    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
55.81  
141.58  
58.82  
51.30  
57.76  
Total Current Assets
56345.94  
36977.12  
31613.32  
29610.65  
24401.12  
Net Current Assets (Including Current Investments)
42865.80  
22663.72  
20437.82  
16284.08  
12979.33  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
72346.03  
46564.55  
37701.52  
35270.62  
30085.03  
Contingent Liabilities
5610.69  
3187.35  
1445.75  
2768.10  
1927.78  
Total Debt
1783.25  
1342.30  
1352.55  
3313.71  
3054.42  
Book Value
604.51  
347.67  
286.32  
236.18  
196.14  
Adjusted Book Value
604.51  
347.67  
286.32  
236.18  
196.14  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
Connect With Us

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

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... 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 authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, 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.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.