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KEI Industries Ltd.	Balance Sheet

NSE: KEIEQ BSE: 517569ISIN: INE878B01027INDUSTRY: Cables - Power/Others

BSE

Rs 4920.90

Open: 4906.50

Today's Range 4826.15

5004.45

NSE
Rs 4919.50
-77.60 ( -1.58 %)

-77.80 ( -1.58 %)

Prev Close: 4998.70

52 Week Range 3360.75

5301.10

You can view the Balance Sheet for the last 5 years.

Market Cap. (Rs.)	47030.71 Cr.	P/BV	7.32	Book Value (Rs.)	671.85
52 Week High/Low (Rs.)	5303/3361	FV/ML	2/1	P/E(X)	51.21
Bookclosure	28/01/2026	EPS (Rs.)	96.07	Div Yield (%)	0.09

(Rs. in Crs.)

Particulars	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	956.00	955.53	902.41	901.05	901.05

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	19.12	19.11	18.05	18.04	18.02
Total Share Capital	19.12	19.11	18.05	18.04	18.02

Reserves and Surplus	6645.83	5766.64	3130.22	2571.15	2117.51
Total Reserves and Surplus	6645.83	5766.64	3130.22	2571.15	2117.51
Total Shareholders Funds	6664.95	5785.75	3148.26	2589.18	2135.53
Minority Interest	0.00	0.00	0.00	-0.02	-0.01

NON-CURRENT LIABILITIES
Deferred Tax Liabilities [Net]	25.54	30.39	27.32	26.64	29.44
Other Long Term Liabilities	163.37	50.05	32.26	21.92	20.67
Long Term Provisions	24.43	20.40	17.27	14.88	8.77
Total Non-Current Liabilities	213.33	100.84	76.85	63.44	58.89

CURRENT LIABILITIES
Short Term Borrowings	186.20	178.33	134.23	135.26	331.37
Trade Payables	1334.58	779.15	1007.93	748.16	762.62
Other Current Liabilities	532.93	372.73	276.80	225.00	233.12
Short Term Provisions	24.00	17.81	12.37	9.14	5.55
Total Current Liabilities	2077.70	1348.01	1431.34	1117.55	1332.66

Total Capital And Liabilities	8955.98	7234.60	4656.45	3770.15	3527.06

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1306.95	992.03	768.81	565.64	528.84
Intangible Assets	0.88	1.06	1.54	1.69	2.07
Capital Work-In-Progress	1002.31	385.47	120.89	14.56	16.51
Fixed Assets	2310.14	1378.56	891.23	581.88	547.42
Non-Current Investments	1.70	1.72	1.59	1.27	2.02
Long Term Loans And Advances	0.78	0.83	0.55	0.34	0.41
Other Non-Current Assets	486.54	218.90	65.64	25.33	16.15
Total Non-Current Assets	2799.15	1600.01	959.01	608.82	566.00


CURRENT ASSETS
Inventories	2400.79	1730.33	1342.75	1102.29	1079.41
Trade Receivables	1841.66	1797.25	1517.87	1387.79	1395.53
Cash And Cash Equivalents	1512.64	1915.29	700.37	537.17	360.04
Short Term Loans And Advances	1.68	1.82	2.13	2.08	1.23
OtherCurrentAssets	400.05	189.91	134.33	132.00	124.86
Total Current Assets	6156.83	5634.59	3697.45	3161.33	2961.07

Total Assets	8955.98	7234.60	4656.45	3770.15	3527.06

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	1631.67	1119.26	208.40	286.69

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.90	0.83	0.57	0.49
Non-Current Investments Unquoted Book Value	0.00	0.23	0.23	0.48	1.33

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KEI Industries Ltd.

Balance Sheet