KEICables - Electricals
Kei Industries Ltd — Balance Sheet
₹4038.00
-1.72%
Kei Industries Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Debt | 217.21 Cr | 166.23 Cr | 161.83 Cr | 355.38 Cr | — |
| Ordinary Shares Number | 9.56 Cr | 9.02 Cr | 9.02 Cr | 9.01 Cr | — |
| Share Issued | 9.56 Cr | 9.02 Cr | 9.02 Cr | 9.01 Cr | — |
| Tangible Book Value | 5.78K Cr | 3.15K Cr | 2.59K Cr | 2.13K Cr | — |
| Invested Capital | 5.96K Cr | 3.28K Cr | 2.72K Cr | 2.47K Cr | — |
| Working Capital | 4.29K Cr | 2.27K Cr | 2.04K Cr | 1.63K Cr | — |
| Net Tangible Assets | 5.78K Cr | 3.15K Cr | 2.59K Cr | 2.13K Cr | — |
| Capital Lease Obligations | 38.88 Cr | 32.00 Cr | 26.57 Cr | 24.01 Cr | — |
| Common Stock Equity | 5.79K Cr | 3.15K Cr | 2.59K Cr | 2.14K Cr | — |
| Total Capitalization | 5.79K Cr | 3.15K Cr | 2.59K Cr | 2.14K Cr | — |
| Total Equity Gross Minority Interest | 5.79K Cr | 3.15K Cr | 2.59K Cr | 2.14K Cr | — |
| Minority Interest | 0.00 | 0.00 | -0.02 Cr | -0.01 Cr | — |
| Stockholders Equity | 5.79K Cr | 3.15K Cr | 2.59K Cr | 2.14K Cr | — |
| Other Equity Interest | 9.31 Cr | 10.87 Cr | 6.89 Cr | 7.42 Cr | — |
| Retained Earnings | 3.15K Cr | 2.50K Cr | 1.95K Cr | 1.50K Cr | — |
| Additional Paid In Capital | 2.60K Cr | 620.10 Cr | 612.69 Cr | 608.75 Cr | — |
| Capital Stock | 19.11 Cr | 18.05 Cr | 18.04 Cr | 18.02 Cr | — |
| Common Stock | 19.11 Cr | 18.05 Cr | 18.04 Cr | 18.02 Cr | — |
| Total Liabilities Net Minority Interest | 1.45K Cr | 1.51K Cr | 1.18K Cr | 1.39K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 100.84 Cr | 76.85 Cr | 63.44 Cr | 58.89 Cr | — |
| Other Non Current Liabilities | 19.22 Cr | 6.42 Cr | — | 0.02 Cr | 23.82 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | 20.40 Cr | 17.27 Cr | 14.88 Cr | 8.77 Cr | — |
| Non Current Deferred Revenue | 19.22 Cr | 6.42 Cr | — | — | — |
| Non Current Deferred Taxes Liabilities | 30.39 Cr | 27.32 Cr | 26.64 Cr | 29.44 Cr | — |
| Long Term Debt And Capital Lease Obligation | 30.83 Cr | 25.84 Cr | 21.91 Cr | 20.67 Cr | — |
| Long Term Capital Lease Obligation | 30.83 Cr | 25.84 Cr | 21.91 Cr | 20.67 Cr | — |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Long Term Provisions | 20.40 Cr | 17.27 Cr | 14.88 Cr | 8.77 Cr | — |
| Current Liabilities | 1.35K Cr | 1.43K Cr | 1.12K Cr | 1.33K Cr | — |
| Other Current Liabilities | 75.12 Cr | 68.29 Cr | 36.84 Cr | 32.94 Cr | — |
| Current Deferred Taxes Liabilities | 1.68 Cr | 0.38 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 186.38 Cr | 140.39 Cr | 139.91 Cr | 334.71 Cr | — |
| Current Capital Lease Obligation | 8.06 Cr | 6.16 Cr | 4.66 Cr | 3.34 Cr | — |
| Current Debt | 178.32 Cr | 134.23 Cr | 135.25 Cr | 331.37 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 27.51 Cr | 50.61 Cr | 31.90 Cr | 18.32 Cr | — |
| Current Provisions | 17.81 Cr | 12.37 Cr | 9.14 Cr | 5.55 Cr | — |
| Payables | 966.16 Cr | 1.08K Cr | 790.73 Cr | 810.55 Cr | — |
| Other Payable | 186.74 Cr | 68.08 Cr | 36.84 Cr | 33.00 Cr | — |
| Dividends Payable | 0.27 Cr | 0.29 Cr | 0.28 Cr | 0.28 Cr | — |
| Total Tax Payable | 1.68 Cr | 0.38 Cr | 5.46 Cr | 14.66 Cr | — |
| Accounts Payable | 779.15 Cr | 1.01K Cr | 748.16 Cr | 762.62 Cr | — |
| Total Assets | 7.23K Cr | 4.66K Cr | 3.77K Cr | 3.53K Cr | — |
| Total Non Current Assets | 1.60K Cr | 958.74 Cr | 608.82 Cr | 566.00 Cr | — |
| Other Non Current Assets | 206.05 Cr | 30000.00 | 14.71 Cr | 3.82 Cr | — |
| Non Current Prepaid Assets | 12.62 Cr | 10.77 Cr | 10.49 Cr | 11.76 Cr | — |
| Investmentin Financial Assets | 2.33 Cr | 1.85 Cr | 1.29 Cr | 2.37 Cr | — |
| Available For Sale Securities | 2.33 Cr | 1.85 Cr | 1.29 Cr | 2.37 Cr | — |
| Long Term Equity Investment | 0.00 | 0.00 | 0.00 | 20000.00 | — |
| Investmentsin Associatesat Cost | 0.00 | 0.00 | 0.00 | — | — |
| Goodwill And Other Intangible Assets | 1.05 Cr | 1.54 Cr | 1.69 Cr | 2.07 Cr | — |
| Other Intangible Assets | 1.05 Cr | 1.54 Cr | 1.69 Cr | 2.07 Cr | — |
| Net PPE | 1.58K Cr | 944.04 Cr | 594.75 Cr | 549.12 Cr | — |
| Accumulated Depreciation | -418.91 Cr | -352.57 Cr | -295.96 Cr | -244.96 Cr | — |
| Gross PPE | 2.00K Cr | 1.30K Cr | 890.72 Cr | 794.08 Cr | — |
| Construction In Progress | 591.14 Cr | 175.24 Cr | 29.12 Cr | 20.29 Cr | — |
| Other Properties | 992.03 Cr | 768.81 Cr | 565.63 Cr | 528.84 Cr | — |
| Machinery Furniture Equipment | 837.06 Cr | 619.51 Cr | 548.90 Cr | 515.90 Cr | — |
| Buildings And Improvements | 349.94 Cr | 278.47 Cr | 238.28 Cr | 208.16 Cr | — |
| Land And Improvements | 223.95 Cr | 223.40 Cr | 74.42 Cr | 49.74 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 5.63K Cr | 3.70K Cr | 3.16K Cr | 2.96K Cr | — |
| Other Current Assets | 145.42 Cr | 101.66 Cr | 110.52 Cr | 96.94 Cr | — |
| Restricted Cash | 526.29 Cr | 7.33 Cr | 3.75 Cr | 3.27 Cr | — |
| Prepaid Assets | 42.40 Cr | 68.19 Cr | 77.35 Cr | 50.33 Cr | — |
| Inventory | 1.73K Cr | 1.34K Cr | 1.10K Cr | 1.08K Cr | — |
| Other Inventories | 39.93 Cr | 29.40 Cr | 24.49 Cr | 20.66 Cr | — |
| Finished Goods | 849.78 Cr | 589.34 Cr | 552.49 Cr | 554.47 Cr | — |
| Work In Process | 480.15 Cr | 321.42 Cr | 273.55 Cr | 281.17 Cr | — |
| Raw Materials | 360.47 Cr | 402.58 Cr | 251.76 Cr | 223.10 Cr | — |
| Other Receivables | 52.65 Cr | 24.80 Cr | 16.63 Cr | 69.10 Cr | — |
| Taxes Receivable | 95.12 Cr | 41.73 Cr | 37.64 Cr | 4.44 Cr | — |
| Accounts Receivable | 1.80K Cr | 1.52K Cr | 1.39K Cr | 1.40K Cr | — |
| Allowance For Doubtful Accounts Receivable | -9.16 Cr | -20.80 Cr | -17.94 Cr | -20.63 Cr | — |
| Gross Accounts Receivable | 1.81K Cr | 1.54K Cr | 1.41K Cr | 1.42K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.39K Cr | 695.04 Cr | 535.89 Cr | 358.99 Cr | — |
| Other Short Term Investments | 862.77 Cr | 30.00 Cr | 56.00 Cr | 0.71 Cr | — |
| Cash And Cash Equivalents | 527.78 Cr | 665.04 Cr | 479.89 Cr | 358.28 Cr | — |
| Cash Equivalents | 325.23 Cr | 520.33 Cr | 409.62 Cr | 175.00 Cr | — |
| Cash Financial | 202.55 Cr | 144.71 Cr | 70.27 Cr | 183.28 Cr | — |
| Investmentsin Subsidiariesat Cost | — | 0.00 | 0.00 | — | — |
| Investmentsin Joint Venturesat Cost | — | — | 0.00 | 20000.00 | 0.26 Cr |
| Net Debt | — | — | — | — | 85.03 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kei Industries Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.