KEI Industries Balance Sheet Annual

Trade

BSE: 517569 | NSE: KEI | ISIN: INE878B01027 | Sector: Electronic Instr. & Controls

3,792.95 -57.70 (-1.50%)Updated : 18 Apr 2024

Interim Data

Annual Data

Fiscal Period	2023	2022	2021	2020
Period End Date	Mar 23	Mar 22	Mar 21	Mar 20
Cash	70.27	183.28	40.92	8.94
Cash Equivalents	409.62	175.75	175.71	110.53
Short Term Investments	56.00	-	-	-
Cashand Short Term Investments	535.89	359.02	216.63	119.46
Accounts Receivable- Trade Net	1,401.93	1,417.34	1,371.45	1,456.13
Total Receivables Net	1,442.19	1,470.18	1,426.25	1,548.37
Total Inventory	1,171.63	1,121.54	785.39	913.88
Prepaid Expenses	6.54	5.40	2.42	4.37
Other Current Assets Total	5.08	4.91	9.43	99.71
Total Current Assets	3,161.33	2,961.07	2,440.11	2,685.80
Property/ Plant/ Equipment Total- Gross	876.16	790.30	734.12	697.74
Accumulated Depreciation Total	-295.96	-244.96	-191.66	-135.83
Property/ Plant/ Equipment Total- Net	580.19	545.35	542.46	561.91
Intangibles Net	1.69	2.07	1.79	2.92
Long Term Investments	1.27	2.02	1.17	0.75
Note Receivable- Long Term	14.91	4.19	3.04	16.41
Other Long Term Assets Total	10.76	12.37	19.94	1.08
Total Assets	3,770.15	3,527.06	3,008.50	3,268.88
Accounts Payable	748.16	762.62	741.50	1,168.97
Accrued Expenses	37.20	20.72	21.76	18.95
Notes Payable/ Short Term Debt	135.26	311.18	253.61	262.39
Current Portof LT Debt/ Capital Leases	4.66	23.53	23.82	53.98
Other Currentliabilities Total	192.29	214.61	101.50	148.25
Total Current Liabilities	1,117.55	1,332.66	1,142.18	1,652.54
Long Term Debt	0.00	0.00	31.30	51.74
Capital Lease Obligations	21.92	20.67	23.87	15.58
Total Long Term Debt	21.92	20.67	55.17	67.32
Total Debt	161.83	355.39	332.60	383.69
Deferred Income Tax	26.64	29.44	28.07	30.83
Minority Interest	-0.02	-0.01	-0.01	-0.11
Other Liabilities Total	14.88	8.77	9.12	11.18
Total Liabilities	1,180.97	1,391.53	1,234.54	1,761.77
Common Stock Total	18.04	18.02	17.97	17.90
Additional Paid- In Capital	612.69	608.75	597.38	581.48
Retained Earnings( Accumulated Deficit)	1,953.63	1,503.57	1,149.47	900.37
ESOP Debt Guarantee	6.89	7.42	11.55	12.90
Unrealized Gain( Loss)	-1.93	-2.09	-2.28	-5.34
Other Equity Total	-0.13	-0.14	-0.14	-0.20
Total Equity	2,589.18	2,135.53	1,773.96	1,507.11
Total Liabilities Shareholders' Equity	3,770.15	3,527.06	3,008.50	3,268.88
Total Common Shares Outstanding	9.02	9.01	8.99	8.95
Tangible Book Valueper Share Common Eq	286.89	236.77	197.23	168.06