BSE Live
Dec 11, 16:01Prev. Close
3945.65
Open Price
3965.05
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 11, 15:55Prev. Close
3947.90
Open Price
3968.90
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
4057.30 (101)
| Balance Sheet of KEI Industries (in Rs. Cr.) | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 19.11 | 18.05 | 18.04 | 18.02 | 17.97 | |
| Total Share Capital | 19.11 | 18.05 | 18.04 | 18.02 | 17.97 | |
| Reserves and Surplus | 5,766.64 | 3,130.22 | 2,570.97 | 2,117.30 | 1,759.68 | |
| Total Reserves and Surplus | 5,766.64 | 3,130.22 | 2,570.97 | 2,117.30 | 1,759.68 | |
| Total Shareholders Funds | 5,785.75 | 3,148.26 | 2,589.01 | 2,135.32 | 1,777.65 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 31.35 | |
| Deferred Tax Liabilities [Net] | 30.39 | 27.32 | 0.00 | 29.62 | 29.63 | |
| Other Long Term Liabilities | 50.05 | 32.26 | 48.74 | 20.67 | 23.82 | |
| Long Term Provisions | 20.40 | 17.27 | 14.88 | 8.77 | 9.12 | |
| Total Non-Current Liabilities | 100.84 | 76.85 | 63.62 | 59.06 | 93.92 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 178.33 | 134.23 | 135.26 | 331.37 | 253.61 | |
| Trade Payables | 779.15 | 1,007.93 | 748.12 | 762.62 | 741.43 | |
| Other Current Liabilities | 372.73 | 276.80 | 225.00 | 233.12 | 142.02 | |
| Short Term Provisions | 17.81 | 12.37 | 9.14 | 5.55 | 5.05 | |
| Total Current Liabilities | 1,348.01 | 1,431.34 | 1,117.52 | 1,332.66 | 1,142.11 | |
| Total Capital And Liabilities | 7,234.60 | 4,656.45 | 3,770.14 | 3,527.04 | 3,013.68 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 992.03 | 768.81 | 565.64 | 528.84 | 535.33 | |
| Intangible Assets | 1.06 | 1.54 | 1.69 | 2.07 | 1.79 | |
| Capital Work-In-Progress | 385.47 | 120.89 | 14.56 | 16.51 | 7.13 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 1,378.56 | 891.23 | 581.88 | 547.42 | 544.25 | |
| Non-Current Investments | 1.72 | 1.59 | 1.27 | 2.01 | 0.91 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 0.83 | 0.55 | 0.34 | 0.41 | 19.62 | |
| Other Non-Current Assets | 218.90 | 65.64 | 25.33 | 16.15 | 3.36 | |
| Total Non-Current Assets | 1,600.01 | 959.01 | 608.82 | 566.00 | 568.13 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventories | 1,730.33 | 1,342.75 | 1,102.29 | 1,079.41 | 768.22 | |
| Trade Receivables | 1,797.25 | 1,517.87 | 1,387.79 | 1,395.53 | 1,349.57 | |
| Cash And Cash Equivalents | 1,915.29 | 700.37 | 537.16 | 360.03 | 221.21 | |
| Short Term Loans And Advances | 1.82 | 2.13 | 2.08 | 1.23 | 2.37 | |
| OtherCurrentAssets | 189.91 | 134.33 | 132.00 | 124.85 | 104.18 | |
| Total Current Assets | 5,634.59 | 3,697.45 | 3,161.32 | 2,961.05 | 2,445.54 | |
| Total Assets | 7,234.60 | 4,656.45 | 3,770.14 | 3,527.04 | 3,013.68 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 1,631.67 | 1,119.26 | 208.40 | 286.69 | 1,192.67 | |
| 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 | 1,061.80 | 583.48 | 381.81 | 581.83 | 744.58 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | -- | |
| Other Earnings | 959.85 | 946.94 | 639.41 | 708.73 | 497.49 | |
| BONUS DETAILS | ||||||
| Bonus Equity Share Capital | -- | -- | -- | -- | -- | |
| NON-CURRENT INVESTMENTS | ||||||
| Non-Current Investments Quoted Market Value | 0.90 | 0.83 | 0.57 | 0.49 | 0.47 | |
| Non-Current Investments Unquoted Book Value | 0.23 | 0.23 | 0.48 | 1.33 | 0.33 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
11.12.2025
21.11.2025
17.10.2025
16.10.2025
16.10.2025
KEI Industries Consolidated September 2025 Net Sales at Rs 2,726.35 crore, up 19.6% Y-o-Y
16.10.2025
KEI Industries Standalone September 2025 Net Sales at Rs 2,726.35 crore, up 19.6% Y-o-Y
23.07.2025
KEI Industries Consolidated June 2025 Net Sales at Rs 2,590.32 crore, up 25.71% Y-o-Y
23.07.2025
KEI Industries Standalone June 2025 Net Sales at Rs 2,590.32 crore, up 25.71% Y-o-Y
17.01.2024
KEI Industries Q3 PAT seen up 12.1% YoY to Rs 144.2 cr: Prabhudas Lilladher
20.04.2023
KEI Industries Q4 PAT seen up 30.8% YoY to Rs. 151.6 cr: Prabhudas Lilladher
06.07.2022
KEI Industries Q1 PAT seen up 65.5% YoY to Rs 111 cr: Prabhudas Lilladher
15.10.2019
KEI industries Q2 PAT seen up 35.7% YoY to Rs. 56 cr: Sharekhan