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20 Dec, EOD - Indian

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BSE Code : 517569 | NSE Symbol : KEI | ISIN : INE878B01027 | Industry : Cables |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	770.35	567.32	530.91	537.12	553.62
Property, Plant and Equipments	541.21	483.85	473.92	474.35	495.99
Right-of-Use Assets	227.60	81.79	54.92	60.98	54.71
Intangible Assets	1.54	1.69	2.07	1.79	2.92
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	120.89	14.56	16.51	7.13	11.21
Non-current Investments	1.59	1.27	2.01	0.91	0.60
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.59	1.27	2.01	0.91	0.60
Long-term Loans and Advances	65.35	25.25	15.91	22.44	16.41
Other Non-Current Assets	0.84	0.42	0.66	0.54	1.08
Long-term Loans and Advances and Other Non-Current Assets	66.19	25.67	16.56	22.98	17.50
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.55	0.34	0.41	0.23	12.42
Others Financial Assets - Long-term	10.98	10.62	12.33	19.85	0.93
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	54.67	14.71	3.82	2.91	4.15
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	959.01	608.82	566.00	568.13	582.92
Current Assets:
Inventories	1,342.75	1,102.29	1,079.41	762.75	863.78
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	700.37	537.16	360.03	221.21	214.30
Cash and Cash Equivalents	666.08	479.89	359.02	220.13	119.41
Bank Balances Other Than Cash and Cash Equivalents	34.29	57.28	1.01	1.08	94.89
Trade Receivables	1,517.87	1,387.79	1,395.53	1,349.57	1,367.59
Short-term Loans and Advances	67.60	75.76	48.68	31.55	60.93
Other Current Assets	68.86	58.32	77.40	75.00	179.13
Short-term Loans and Advances and Other Current Assets	136.46	134.08	126.08	106.54	240.07
Loans - Short-term	2.13	2.08	1.23	0.96	2.94
Others Financial Assets - Short-term	26.51	15.48	23.48	23.28	86.65
Current Tax Assets - Short-term	6.16	6.00	4.44	4.44	2.04
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	101.66	110.52	96.93	77.86	148.43
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	3,697.45	3,161.32	2,961.05	2,440.07	2,685.73
TOTAL ASSETS	4,656.45	3,770.14	3,527.04	3,008.21	3,268.66
Current Liabilities:
Short term Borrowings	134.23	135.26	331.37	274.09	262.39
Lease Liabilities (Current)	6.16	4.66	3.34	3.33	0.00
Trade Payables	1,007.93	748.12	762.62	741.43	1,168.97
Other Current Liabilities	270.26	214.88	215.12	110.14	211.12
Others Financial Liabilities - Short-term	201.97	178.05	182.18	89.63	72.17
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	68.29	36.84	32.94	20.51	138.96
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	12.75	14.60	20.21	13.11	10.06
Current Tax Liabilities - Short-term	0.38	5.46	14.66	8.06	1.91
Other Short term Provisions	12.37	9.14	5.55	5.05	8.14
Total Current Liabilities	1,431.34	1,117.52	1,332.66	1,142.11	1,652.54
Net Current Asset	2,266.11	2,043.80	1,628.39	1,297.96	1,033.19
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	31.35	52.70
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	19.71	46.75
Deposits	0.00	0.00	0.00	11.65	5.95
Lease Liabilities (Non Current)	25.84	21.92	20.67	23.82	0.00
Other Long term Liabilities	6.42	0.00	0.00	0.00	14.62
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	6.42	0.00	0.00	0.00	14.62
Long term Provisions	17.27	14.88	8.77	9.12	11.07
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.27	14.88	8.77	9.12	11.07
Deferred Tax Liabilities	27.32	26.82	29.62	28.25	30.96
Total Non Current Liabilities	76.85	63.62	59.06	92.54	109.35
Shareholders’ Funds:
Share Capital	18.05	18.04	18.02	17.97	17.90
Equity Capital	18.05	18.04	18.02	17.97	17.90
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	3,130.22	2,570.97	2,117.30	1,755.58	1,488.86
Reserves and Surplus	3,130.22	2,570.97	2,117.30	1,755.58	1,488.86
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,148.26	2,589.01	2,135.32	1,773.55	1,506.76
Total Equity	3,148.26	2,589.01	2,135.32	1,773.55	1,506.76
TOTAL EQUITY AND LIABILITIES	4,656.45	3,770.14	3,527.04	3,008.21	3,268.66
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,119.26	208.40	286.69	208.43	1,345.46
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	11,00,00,000.00	11,00,00,000.00	11,00,00,000.00	11,00,00,000.00	11,00,00,000.00
Amount of Equity Shares - Authorised	22.00	22.00	22.00	22.00	22.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	9,01,92,438.00	9,01,92,438.00	9,01,05,438.00	8,98,55,438.00	8,95,04,438.00
Susbcribed & fully Paid up CapItal	18.04	18.04	18.02	17.97	17.90

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KEI Industries Ltd

Balance Sheet