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KEI Industries Ltd Balance Sheet

3,063.6
(0.85%)
Apr 30, 2025|03:57:11 PM

Invest wise with Expert advice

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Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

FINANCIALS

Y/e 31 Mar( In .Cr)Mar-2024Mar-2023Mar-2022Mar-2021

Equity Capital

18.05

18.04

18.02

17.97

Preference Capital

0

0

0

0

Reserves

3,130.22

2,570.97

2,117.3

1,755.58

Net Worth

3,148.27

2,589.01

2,135.32

1,773.55

Minority Interest

Debt

166.23

161.83

355.38

332.59

Deferred Tax Liability Net

46.13

43.78

44.84

46.29

Total Liabilities

3,360.63

2,794.62

2,535.54

2,152.43

Fixed Assets

891.23

581.88

547.42

544.25

Intangible Assets

Investments

1.59

1.27

2.01

0.91

Deferred Tax Asset Net

18.81

16.96

15.22

18.04

Networking Capital

1,748.63

1,657.34

1,610.86

1,368.04

Inventories

1,342.75

1,102.29

1,079.41

762.75

Inventory Days

66.58

Sundry Debtors

1,517.87

1,387.79

1,395.53

1,349.57

Debtor Days

117.8

Other Current Assets

202.64

159.75

142.64

129.52

Sundry Creditors

-526.12

-540.23

-470.19

-420.98

Creditor Days

36.74

Other Current Liabilities

-788.51

-452.26

-536.53

-452.82

Cash

700.37

537.16

360.03

221.21

Total Assets

3,360.63

2,794.61

2,535.54

2,152.45

KEI Industries : related Articles

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KEI Industries logs 9% y-o-y growth in Q3 net profit at ₹165 Crore
21 Jan 2025|03:45 PM

The EBITDA margin stood at 9.8% in the quarter under review compared to 10.40% in the previous quarter.

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KEI Industries raises ₹2,000 Crore via QIP
29 Nov 2024|01:45 PM

The company's entire paid-up equity share capital is ₹19.11 Crore, with 9.55 Crore equity shares allotted through the QIP.

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KEI Industries’ stock slumps ~11% owing to lower margins in Q2
16 Oct 2024|12:28 PM

In addition, by the conclusion of the second quarter, the company recorded a pending order book of roughly ₹3,847 Crore.

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