KEI Industries Ltd
NSE:KEI

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KEI Industries Ltd Logo
KEI Industries Ltd
NSE:KEI
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Price: 4 201.7002 INR 0.85% Market Closed
Market Cap: 401.5B INR
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Balance Sheet

Balance Sheet Decomposition
KEI Industries Ltd

Current Assets 37B
Cash & Short-Term Investments 2.7B
Receivables 15B
Other Current Assets 19.3B
Non-Current Assets 12.5B
Long-Term Investments 129.6m
PP&E 10.8B
Intangibles 12.3m
Other Non-Current Assets 1.5B
Current Liabilities 12.9B
Accounts Payable 8.4B
Short-Term Debt 2.2B
Other Current Liabilities 2.4B
Non-Current Liabilities 1.9B
Long-Term Debt 1.3B
Other Non-Current Liabilities 629.3m

Balance Sheet
KEI Industries Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
48
23
321
603
221
1 194
2 166
3 590
4 799
6 650
Cash
17
20
321
460
75
89
409
1 833
703
1 447
Cash Equivalents
31
3
0
143
146
1 105
1 757
1 757
4 096
5 203
Short-Term Investments
0
0
0
0
0
0
0
0
560
300
Total Receivables
5 447
6 813
9 090
11 027
12 748
15 484
14 277
14 719
14 422
15 848
Accounts Receivables
4 975
6 526
8 536
10 749
11 950
14 542
13 710
14 169
14 019
15 341
Other Receivables
472
287
554
278
798
942
567
550
403
507
Inventory
4 533
4 360
5 243
5 786
7 461
9 139
7 854
11 215
11 716
13 954
Other Current Assets
315
164
108
291
1 826
1 041
104
86
116
223
Total Current Assets
10 342
11 361
14 762
17 707
22 256
26 858
24 401
29 611
31 613
36 974
PP&E Net
3 015
3 556
4 056
4 269
5 173
5 619
5 425
5 453
5 802
8 897
PP&E Gross
3 015
0
4 056
4 269
5 173
5 619
5 425
5 453
5 802
8 897
Accumulated Depreciation
1 450
0
278
588
912
1 358
1 917
2 450
2 960
3 526
Intangible Assets
10
17
27
30
30
29
18
21
17
15
Note Receivable
49
219
45
157
159
164
224
159
149
549
Long-Term Investments
31
24
29
30
17
8
12
20
13
16
Other Long-Term Assets
0
21
39
5
8
11
5
7
108
113
Total Assets
13 447
N/A
15 197
+13%
18 958
+25%
22 199
+17%
27 643
+25%
32 689
+18%
30 085
-8%
35 271
+17%
37 702
+7%
46 565
+24%
Liabilities
Accounts Payable
4 810
4 322
4 805
6 285
10 206
11 690
7 415
7 626
7 482
10 079
Accrued Liabilities
68
82
127
116
168
190
218
184
372
587
Short-Term Debt
2 549
3 180
6 160
6 042
3 865
2 624
2 536
3 112
1 353
1 342
Current Portion of Long-Term Debt
767
827
1 205
923
936
540
238
235
47
62
Other Current Liabilities
738
1 160
882
866
2 968
1 483
1 015
2 170
1 923
2 243
Total Current Liabilities
8 932
9 570
13 180
14 231
18 144
16 525
11 422
13 327
11 176
14 313
Long-Term Debt
1 209
1 635
764
1 457
1 193
673
552
207
219
258
Deferred Income Tax
235
320
353
397
441
308
281
294
266
273
Minority Interest
0
0
0
0
1
1
0
0
0
0
Other Liabilities
32
40
51
67
86
112
91
88
149
237
Total Liabilities
10 408
N/A
11 564
+11%
14 347
+24%
16 152
+13%
19 863
+23%
17 618
-11%
12 345
-30%
13 915
+13%
11 810
-15%
15 082
+28%
Equity
Common Stock
154
154
156
157
158
179
180
180
180
180
Retained Earnings
2 178
2 733
3 623
5 014
6 728
9 004
11 495
15 036
19 605
25 115
Additional Paid In Capital
726
726
784
843
902
5 815
5 974
6 087
6 127
6 201
Unrealized Security Profit/Loss
0
17
18
24
43
53
23
21
19
14
Other Equity
20
37
66
57
36
127
115
73
68
0
Total Equity
3 039
N/A
3 633
+20%
4 611
+27%
6 047
+31%
7 780
+29%
15 071
+94%
17 740
+18%
21 355
+20%
25 892
+21%
31 483
+22%
Total Liabilities & Equity
13 447
N/A
15 197
+13%
18 958
+25%
22 199
+17%
27 643
+25%
32 689
+18%
30 085
-8%
35 271
+17%
37 702
+7%
46 565
+24%
Shares Outstanding
Common Shares Outstanding
77
77
78
78
79
90
90
90
90
90

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