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KEI INDUSTRIES LTD.

20 July 2026 | 03:56

Industry >> Cables - Power/Others

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ISIN No INE878B01027 BSE Code / NSE Code 517569 / KEI Book Value (Rs.) 697.17 Face Value 2.00
Bookclosure 28/01/2026 52Week High 5708 EPS 96.07 P/E 51.30
Market Cap. 47116.75 Cr. 52Week Low 3712 P/BV / Div Yield (%) 7.07 / 0.09 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)956.00955.53902.41901.05901.05
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital19.1219.1118.0518.0418.02
Total Share Capital19.1219.1118.0518.0418.02
------------
Reserves and Surplus6645.835766.643130.222571.152117.51
Total Reserves and Surplus6645.835766.643130.222571.152117.51
Total Shareholders Funds6664.955785.753148.262589.182135.53
Minority Interest0.000.000.00-0.02-0.01
------------
NON-CURRENT LIABILITIES----------
Deferred Tax Liabilities [Net]25.5430.3927.3226.6429.44
Other Long Term Liabilities163.3750.0532.2621.9220.67
Long Term Provisions24.4320.4017.2714.888.77
Total Non-Current Liabilities213.33100.8476.8563.4458.89
------------
CURRENT LIABILITIES----------
Short Term Borrowings186.20178.33134.23135.26331.37
Trade Payables1334.58779.151007.93748.16762.62
Other Current Liabilities532.93372.73276.80225.00233.12
Short Term Provisions24.0017.8112.379.145.55
Total Current Liabilities2077.701348.011431.341117.551332.66
------------
Total Capital And Liabilities8955.987234.604656.453770.153527.06
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1306.95992.03768.81565.64528.84
Intangible Assets0.881.061.541.692.07
Capital Work-In-Progress1002.31385.47120.8914.5616.51
Fixed Assets2310.141378.56891.23581.88547.42
Non-Current Investments1.701.721.591.272.02
Long Term Loans And Advances0.780.830.550.340.41
Other Non-Current Assets486.54218.9065.6425.3316.15
Total Non-Current Assets2799.151600.01959.01608.82566.00
------------
------------
CURRENT ASSETS----------
Inventories2400.791730.331342.751102.291079.41
Trade Receivables1841.661797.251517.871387.791395.53
Cash And Cash Equivalents1512.641915.29700.37537.17360.04
Short Term Loans And Advances1.681.822.132.081.23
OtherCurrentAssets400.05189.91134.33132.00124.86
Total Current Assets6156.835634.593697.453161.332961.07
------------
Total Assets8955.987234.604656.453770.153527.06
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.001631.671119.26208.40286.69
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.900.830.570.49
Non-Current Investments Unquoted Book Value0.000.230.230.481.33