| KEI Industries Ltd | Industry : (Cables) | |
|---|---|---|
|
BSE Code : 517569 |
NSE Symbol : KEI |
P/E(TTM) : 64.97 |
|
ISIN Demat : INE878B01027 |
Div & Yield% : 0.08 |
EPS(TTM) : 67.59 |
|
Book Value(₹) : 348.87 |
Market Cap(₹Cr) : 39,626.82 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 18.05 | 18.04 | 18.02 | 17.97 | 17.90 |
| Reserves | 3,130.22 | 2,570.97 | 2,117.30 | 1,755.58 | 1,488.86 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 3,148.27 | 2,589.01 | 2,135.32 | 1,773.55 | 1,506.76 |
| Secured Loans | 134.23 | 135.26 | 331.37 | 263.74 | 336.03 |
| Unsecured Loans | 32.00 | 26.57 | 24.01 | 68.85 | 30.62 |
| Total Debt | 166.23 | 161.83 | 355.38 | 332.59 | 366.65 |
| Other Liabilities | 23.69 | 14.88 | 8.77 | 9.12 | 25.69 |
| Total Liabilities | 3,338.19 | 2,765.72 | 2,499.47 | 2,115.26 | 1,899.10 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,129.82 | 870.05 | 781.80 | 733.72 | 693.26 |
| Less: Accumulated Depreciation | 359.47 | 302.73 | 250.89 | 196.60 | 139.64 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 770.35 | 567.32 | 530.91 | 537.12 | 553.62 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 120.89 | 14.56 | 16.51 | 7.13 | 11.21 |
| Investments | 1.59 | 1.27 | 2.01 | 0.91 | 0.60 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,342.75 | 1,102.29 | 1,079.41 | 762.75 | 863.78 |
| Sundry Debtors | 1,517.87 | 1,387.79 | 1,395.53 | 1,349.57 | 1,367.59 |
| Cash and Bank Balance | 700.37 | 537.16 | 360.03 | 221.21 | 214.30 |
| Loans and Advances | 136.45 | 134.08 | 126.08 | 106.54 | 240.06 |
| Total Current Assets | 3,697.44 | 3,161.32 | 2,961.05 | 2,440.07 | 2,685.73 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,278.19 | 963.01 | 977.74 | 851.57 | 1,328.53 |
| Provisions | 12.75 | 14.60 | 20.21 | 13.11 | 10.06 |
| Total CL & Provisions | 1,290.94 | 977.61 | 997.95 | 864.69 | 1,338.59 |
| Net Current Assets | 2,406.50 | 2,183.71 | 1,963.10 | 1,575.39 | 1,347.14 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 18.81 | 16.96 | 15.22 | 18.04 | 14.09 |
| Deferred Tax Liability | 46.13 | 43.78 | 44.84 | 46.29 | 45.05 |
| Net Deferred Tax | -27.32 | -26.82 | -29.62 | -28.25 | -30.96 |
| Other Assets | 66.19 | 25.67 | 16.56 | 22.98 | 17.50 |
| Total Assets | 3,338.19 | 2,765.71 | 2,499.47 | 2,115.28 | 1,899.11 |
| Contingent Liabilities | 318.74 | 144.58 | 276.81 | 192.78 | 1,329.55 |