Gainers & Losers
Mon Nov 25 2024 10:23:34- Larsen & Toubro share price
- ₹3,753.254.13%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
- Wipro share price
- ₹582.751.99%
- ICICI Bank share price
- ₹1,301.501.82%
Active Stocks
Mon Nov 25 2024 10:27:51- Adani Power share price
- ₹446.85-3.02%
- Power Grid Corporation Of ...
- ₹342.851.74%
- Tata Steel share price
- ₹143.600.56%
- State Bank Of India share price
- ₹844.753.52%
- HDFC Bank share price
- ₹1,784.602.21%
KEI Industries Balance Sheet Annual
Trade4,025.75 +33.25 (0.83%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 700.37 | 409.62 | 175.75 | 175.71 |
| Short Term Investments | 26.51 | 56.00 | - | - |
| Cashand Short Term Investments | 726.88 | 535.89 | 359.02 | 216.63 |
| Accounts Receivable- Trade Net | 1,517.87 | 1,401.93 | 1,417.34 | 1,371.45 |
| Total Receivables Net | 1,526.16 | 1,442.19 | 1,470.18 | 1,426.25 |
| Total Inventory | 1,342.75 | 1,171.63 | 1,121.54 | 785.39 |
| Other Current Assets Total | 101.66 | 5.08 | 4.91 | 9.43 |
| Total Current Assets | 3,697.45 | 3,161.33 | 2,961.07 | 2,440.11 |
| Property/ Plant/ Equipment Total- Net | 889.70 | 580.19 | 545.35 | 542.46 |
| Intangibles Net | 1.54 | 1.69 | 2.07 | 1.79 |
| Long Term Investments | 12.56 | 1.27 | 2.02 | 1.17 |
| Note Receivable- Long Term | 0.55 | 14.91 | 4.19 | 3.04 |
| Other Long Term Assets Total | 54.67 | 10.76 | 12.37 | 19.94 |
| Total Assets | 4,656.45 | 3,770.15 | 3,527.06 | 3,008.50 |
| Accounts Payable | 1,007.93 | 748.16 | 762.62 | 741.50 |
| Current Portof LT Debt/ Capital Leases | 140.39 | 4.66 | 23.53 | 23.82 |
| Other Currentliabilities Total | 283.01 | 192.29 | 214.61 | 101.50 |
| Total Current Liabilities | 1,431.34 | 1,117.55 | 1,332.66 | 1,142.18 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 31.30 |
| Capital Lease Obligations | 25.84 | 21.92 | 20.67 | 23.87 |
| Total Long Term Debt | 25.84 | 21.92 | 20.67 | 55.17 |
| Total Debt | 166.23 | 161.83 | 355.39 | 332.60 |
| Deferred Income Tax | 27.32 | 26.64 | 29.44 | 28.07 |
| Minority Interest | 0.00 | -0.02 | -0.01 | -0.01 |
| Other Liabilities Total | 23.69 | 14.88 | 8.77 | 9.12 |
| Total Liabilities | 1,508.19 | 1,180.97 | 1,391.53 | 1,234.54 |
| Common Stock Total | 18.05 | 18.04 | 18.02 | 17.97 |
| Retained Earnings( Accumulated Deficit) | 3,130.22 | 1,953.63 | 1,503.57 | 1,149.47 |
| Total Equity | 3,148.26 | 2,589.18 | 2,135.53 | 1,773.96 |
| Total Liabilities Shareholders' Equity | 4,656.45 | 3,770.15 | 3,527.06 | 3,008.50 |
| Total Common Shares Outstanding | 9.02 | 9.02 | 9.01 | 8.99 |
| Tangible Book Valueper Share Common Eq | 348.70 | 286.89 | 236.77 | 197.23 |
| Cash | - | 70.27 | 183.28 | 40.92 |
| Prepaid Expenses | - | 6.54 | 5.40 | 2.42 |
| Property/ Plant/ Equipment Total- Gross | - | 861.60 | 773.80 | 726.99 |
| Accumulated Depreciation Total | - | -295.96 | -244.96 | -191.66 |
| Accrued Expenses | - | 37.20 | 20.72 | 21.76 |
| Notes Payable/ Short Term Debt | - | 135.26 | 311.18 | 253.61 |
| Additional Paid- In Capital | - | 612.69 | 608.75 | 597.38 |
| ESOP Debt Guarantee | - | 6.89 | 7.42 | 11.55 |
| Unrealized Gain( Loss) | - | -1.93 | -2.09 | -2.28 |
| Other Equity Total | - | -0.13 | -0.14 | -0.14 |
*All figures in crores except per share values
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