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17 July 2025 00:00:00   
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UltraTech Cem.  12496.60  (0.35%)
 
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KEI Industries LtdIndustry : Cables - Power
BSE Code:517569NSE Symbol: KEIP/E(TTM):53.97
ISIN Demat:INE878B01027Div & Yield %:0.1EPS(TTM):72.83
Book Value(Rs):605.5041748Market Cap ( Cr.):37558.38Face Value(Rs):2
    Change Company 
(Rs In Cr)
 Mar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
SOURCES OF FUNDS :      
Share Capital 19.1118.0518.0418.0217.9717.90
Reserves Total 5766.643130.222570.972117.301755.581488.86
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5785.753148.272589.012135.321773.551506.76
Secured Loans 178.33134.23135.26331.37263.74336.03
Unsecured Loans 38.8832.0026.5724.0168.8530.62
Total Debt217.21166.23161.83355.38332.59366.65
Other Liabilities39.6223.6914.888.779.1225.69
Total Liabilities6042.583338.192765.722499.472115.261899.10
APPLICATION OF FUNDS :      
Gross Block 1419.461129.82870.05781.80733.72693.26
Less : Accumulated Depreciation 426.37359.47302.73250.89196.60139.64
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 993.09770.35567.32530.91537.12553.62
Lease Adjustment 0.000.000.000.000.000.00
Capital Work in Progress385.47120.8914.5616.517.1311.21
Producing Properties0.000.000.000.000.000.00
Investments 1.721.591.272.010.910.60
Current Assets, Loans & Advances      
Inventories 1730.331342.751102.291079.41762.75863.78
Sundry Debtors 1797.251517.871387.791395.531349.571367.59
Cash and Bank1915.29700.63537.16360.03221.21214.30
Loans and Advances 191.73136.46134.08126.08106.54240.06
Total Current Assets5634.603697.713161.322961.052440.072685.73
Less : Current Liabilities and Provisions      
Current Liabilities 1142.141278.20963.01977.74851.571328.53
Provisions 19.4912.7514.6020.2113.1110.06
Total Current Liabilities1161.631290.95977.61997.95864.691338.59
Net Current Assets4472.962406.762183.711963.101575.391347.14
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets25.5818.8116.9615.2218.0414.09
Deferred Tax Liability55.9746.1343.7844.8446.2945.05
Net Deferred Tax-30.39-27.32-26.82-29.62-28.25-30.96
Other Assets219.7365.9225.6716.5622.9817.50
Total Assets6042.583338.182765.712499.472115.281899.11
Contingent Liabilities561.07318.74144.58276.81192.781329.55
 
 
 
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