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KEW Industries Balance Sheet, KEW Industries Financial Statement & Accounts
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KEW Industries
BSE: 532758|ISIN: INE700H01012|SECTOR: Auto Ancillaries
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May 23, 17:00
2.04
-0.1 (-4.67%)
VOLUME 1,371
KEW Industries is not listed on NSE
Download Annual Report PDF Format 2010

Balance Sheet of KEW Industries

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 15.03 15.03 15.03 15.03 13.53
Equity Share Capital 15.03 15.03 15.03 15.03 13.53
Share Application Money 0.22 0.25 0.30 0.09 5.10
Preference Share Capital 0.00 0.00 0.00 0.00 0.00
Reserves 46.39 46.17 45.43 43.43 34.52
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 61.64 61.45 60.76 58.55 53.15
Secured Loans 28.49 32.73 25.46 20.95 15.11
Unsecured Loans 1.69 1.69 1.69 1.69 1.89
Total Debt 30.18 34.42 27.15 22.64 17.00
Total Liabilities 91.82 95.87 87.91 81.19 70.15
Mar '12 Mar '11 Mar '10 Mar '09 Mar '08
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 48.68 46.62 43.70 39.78 36.23
Less: Accum. Depreciation 23.39 19.92 16.68 13.74 11.15
Net Block 25.29 26.70 27.02 26.04 25.08
Capital Work in Progress 0.00 0.34 0.03 0.01 2.16
Investments 0.03 0.03 0.03 0.03 0.03
Inventories 35.64 33.87 19.15 19.96 13.92
Sundry Debtors 26.08 30.09 39.50 35.56 27.70
Cash and Bank Balance 0.73 1.52 0.48 0.39 3.23
Total Current Assets 62.45 65.48 59.13 55.91 44.85
Loans and Advances 12.52 12.15 7.97 2.75 2.55
Fixed Deposits 0.00 0.00 0.55 0.59 0.35
Total CA, Loans & Advances 74.97 77.63 67.65 59.25 47.75
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 8.48 7.54 5.91 3.59 5.43
Provisions 0.00 1.68 1.69 1.71 1.24
Total CL & Provisions 8.48 9.22 7.60 5.30 6.67
Net Current Assets 66.49 68.41 60.05 53.95 41.08
Miscellaneous Expenses 0.00 0.40 0.79 1.18 1.82
Total Assets 91.81 95.88 87.92 81.21 70.17
Contingent Liabilities 0.00 0.00 0.00 0.00 0.00
Book Value (Rs) 40.85 40.71 40.22 38.89 35.51
Source : Dion Global Solutions Limited

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