KEI Industries Ltd. - Research Center

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Results

• Quarterly
• Half yearly
• Annual

Statement

• Balance sheet
• P&L
• Cash flow

More

• Dividend
• Share holding
• Capital structures
• Ratio

Mar ' 23	Mar ' 22	Mar ' 21	Mar ' 20	Mar ' 19

Sources of funds

Owner's fund

Equity share capital

18.04

18.02

17.97

17.90

15.79

Share application money

-

-

-

-

-

Preference share capital

-

-

-

-

-

Reserves & surplus

2,570.97

2,117.30

1,759.68

1,488.86

763.11

Loan funds

Secured loans

135.26

331.37

284.96

315.09

505.86

Unsecured loans

-

-

-

-

-

Total

2,724.26

2,466.69

2,062.61

1,821.85

1,284.76

Uses of funds

Fixed assets

Gross block

843.20

762.67

719.10

689.46

579.87

Less : revaluation reserve

-

-

-

-

-

Less : accumulated depreciation

275.88

231.76

181.99

135.83

91.22

Net block

567.32

530.91

537.12

553.62

488.66

Capital work-in-progress

14.56

16.51

7.13

11.21

31.61

Investments

1.27

2.01

0.91

0.60

1.57

Net current assets

Current assets, loans & advances

3,186.99

2,977.61

2,468.52

2,703.23

2,242.49

Less : current liabilities & provisions

1,045.88

1,060.35

951.07

1,446.81

1,479.56

Total net current assets

2,141.11

1,917.26

1,517.45

1,256.42

762.93

Miscellaneous expenses not written

-

-

-

-

-

Total

2,724.26

2,466.69

2,062.61

1,821.85

1,284.76

Notes:

Book value of unquoted investments

0.48

1.33

0.33

0.33

0.30

Market value of quoted investments

0.57

0.49

0.47

0.28

1.27

Contingent liabilities

208.40

286.69

1,192.67

1,345.46

1,483.17

Number of equity sharesoutstanding (Lacs)

901.05

901.05

898.55

895.04

789.25