| Balance Sheet of KEI Industries (in Rs. Cr.) |
Mar 22 |
Mar 21 |
Mar 20 |
Mar 19 |
Mar 18 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
18.02 |
17.97 |
17.90 |
15.79 |
15.67 |
|
| Total Share Capital |
18.02 |
17.97 |
17.90 |
15.79 |
15.67 |
|
| Reserves and Surplus |
2,117.30 |
1,759.68 |
1,488.86 |
763.11 |
588.86 |
|
| Total Reserves and Surplus |
2,117.30 |
1,759.68 |
1,488.86 |
763.11 |
588.86 |
|
| Total Shareholders Funds |
2,135.32 |
1,777.65 |
1,506.76 |
778.89 |
604.53 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
31.35 |
52.70 |
119.34 |
145.66 |
|
| Deferred Tax Liabilities [Net] |
29.62 |
29.63 |
30.96 |
44.18 |
39.84 |
|
| Other Long Term Liabilities |
20.67 |
23.82 |
14.62 |
0.00 |
0.00 |
|
| Long Term Provisions |
8.77 |
9.12 |
11.07 |
8.63 |
6.72 |
|
| Total Non-Current Liabilities |
59.06 |
93.92 |
109.35 |
172.14 |
192.23 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
331.37 |
253.61 |
262.39 |
386.53 |
604.17 |
|
| Trade Payables |
762.62 |
741.43 |
1,168.97 |
1,020.30 |
627.20 |
|
| Other Current Liabilities |
233.12 |
142.02 |
213.04 |
392.96 |
177.36 |
|
| Short Term Provisions |
5.55 |
5.05 |
8.14 |
13.50 |
11.13 |
|
| Total Current Liabilities |
1,332.66 |
1,142.11 |
1,652.54 |
1,813.28 |
1,419.85 |
|
| Total Capital And Liabilities |
3,527.04 |
3,013.68 |
3,268.66 |
2,764.31 |
2,216.61 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
492.50 |
535.33 |
550.70 |
485.68 |
403.95 |
|
| Intangible Assets |
0.00 |
1.79 |
2.92 |
2.98 |
3.03 |
|
| Capital Work-In-Progress |
0.00 |
7.13 |
11.21 |
31.61 |
22.98 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
492.50 |
544.25 |
564.83 |
520.26 |
429.96 |
|
| Non-Current Investments |
2.01 |
0.91 |
0.60 |
1.57 |
2.83 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.41 |
19.62 |
12.42 |
6.86 |
4.07 |
|
| Other Non-Current Assets |
71.07 |
3.36 |
5.08 |
9.84 |
12.14 |
|
| Total Non-Current Assets |
566.00 |
568.13 |
582.92 |
538.53 |
449.00 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,079.41 |
768.22 |
863.78 |
689.64 |
555.59 |
|
| Trade Receivables |
1,395.53 |
1,349.57 |
1,367.59 |
1,094.62 |
1,020.59 |
|
| Cash And Cash Equivalents |
360.03 |
221.21 |
214.30 |
195.34 |
76.33 |
|
| Short Term Loans And Advances |
1.23 |
2.37 |
2.94 |
4.61 |
1.39 |
|
| OtherCurrentAssets |
124.85 |
104.18 |
237.12 |
241.58 |
113.72 |
|
| Total Current Assets |
2,961.05 |
2,445.54 |
2,685.73 |
2,225.79 |
1,767.62 |
|
| Total Assets |
3,527.04 |
3,013.68 |
3,268.66 |
2,764.31 |
2,216.61 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
0.00 |
1,192.67 |
1,345.46 |
1,483.17 |
961.62 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
0.00 |
744.58 |
1,293.30 |
978.74 |
684.48 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
-- |
497.49 |
899.06 |
532.50 |
454.21 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
0.47 |
0.28 |
1.27 |
2.53 |
|
| Non-Current Investments Unquoted Book Value |
-- |
0.33 |
0.33 |
0.30 |
0.30 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
