KEI Industries Limited (KEI.BO)

INR 4217.95

(-1.99%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 46.56 Billion 37.7 Billion 35.27 Billion 30.08 Billion 32.68 Billion 27.64 Billion
Total Current Assets 36.97 Billion 31.61 Billion 29.61 Billion 24.4 Billion 26.85 Billion 22.25 Billion
Cash And Short Term Investments 7.26 Billion 5.35 Billion 3.58 Billion 2.2 Billion 2.13 Billion 1.95 Billion
Cash and Cash Equivalents 6.66 Billion 4.79 Billion 3.58 Billion 2.19 Billion 1.18 Billion 220.73 Million
Short Term Investments 608.02 Million 560 Million 7.09 Million 7.09 Million 948.44 Million 1.73 Billion
Net Receivables 15.26 Billion 14.42 Billion 14.7 Billion 14.26 Billion 15.46 Billion 12.74 Billion
Inventory 13.42 Billion 11.02 Billion 10.79 Billion 7.62 Billion 8.63 Billion 6.93 Billion
Other Current Assets 1.01 Billion 1.1 Billion 969.4 Million 90 Thousand 90 Thousand 101.03 Million
Total Non-Current Assets 9.59 Billion 6.08 Billion 5.65 Billion 5.68 Billion 5.83 Billion 5.38 Billion
Net PPE 8.89 Billion 5.94 Billion 5.49 Billion 5.42 Billion 5.61 Billion 5.17 Billion
Good Will And Intangible Assets 15.37 Million 16.87 Million 20.73 Million 17.87 Million 29.21 Million 29.78 Million
Good Will - - - - - -
Intangible Assets 15.37 Million 16.87 Million 20.73 Million 17.87 Million 29.21 Million 29.78 Million
Long-Term Investments -482.4 Million 18.87 Million 30.39 Million 18.39 Million 141.01 Million 92.2 Million
Tax Assets 613.47 Million 171.42 Million 154 Million 182.15 Million 142.14 Million 154.77 Million
Other Non Current Assets 546.65 Million -66.51 Million -36.39 Million 40.88 Million -100.66 Million -62.63 Million
Other Assets - -0.00 - - - -
Total Liabilities 15.08 Billion 11.8 Billion 13.91 Billion 12.34 Billion 17.61 Billion 19.86 Billion
Total Current Liabilities 14.31 Billion 11.17 Billion 13.32 Billion 11.42 Billion 16.52 Billion 18.14 Billion
Account Payables 10.07 Billion 7.48 Billion 7.62 Billion 7.41 Billion 11.68 Billion 10.2 Billion
Tax Payables 3.78 Million 54.57 Million 146.57 Million 80.6 Million 19.13 Million 100.75 Million
Short Term Debt 1.4 Billion 1.39 Billion 3.34 Billion 2.77 Billion 3.16 Billion 4.8 Billion
Deferred Revenue 2.14 Billion 1.43 Billion 1.6 Billion 658.76 Million 1.17 Billion 2.43 Billion
Other Current Liabilities 682.91 Million 857.8 Million 743.55 Million 573.79 Million 493.69 Million 701.45 Million
Total Non Current Liabilities 768.51 Million 634.36 Million 588.86 Million 923.69 Million 1.09 Billion 1.72 Billion
Long-Term Debt 258.41 Million 219.15 Million 206.72 Million 551.73 Million 673.22 Million 1.19 Billion
Deferred Revenue Non Current 172.73 Million - 87.52 Million -146.96 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 64.18 Million 148.79 Million 200 Thousand 238.19 Million 110.7 Million 86.26 Million
Other Liabilities - - - - - -
Total Equity 31.48 Billion 25.89 Billion 21.35 Billion 17.73 Billion 15.07 Billion 7.77 Billion
Stock Holders Equity 31.48 Billion 25.89 Billion 21.35 Billion 17.73 Billion 15.07 Billion 7.78 Billion
Common Stock 180.48 Million 180.38 Million 180.21 Million 179.71 Million 179.01 Million 157.85 Million
Retained Earnings 24.95 Billion 19.48 Billion 14.98 Billion 11.44 Billion 8.95 Billion 6.67 Billion
Accumulated other comprehensive income 31.3 Billion 6.3 Billion 6.26 Billion 6.15 Billion 5.99 Billion 1.05 Billion
Common Stock Equity 31.48 Billion 25.89 Billion 21.35 Billion 17.73 Billion 15.07 Billion 7.78 Billion
Capital Lease Obligation 319.99 Million 265.72 Million 240.14 Million 281.1 Million 194.96 Million 37.8 Million
Total Investments 125.62 Million 12.88 Million 23.68 Million 14.75 Million 15.41 Million 22.32 Million
Total Debt 1.66 Billion 1.61 Billion 3.55 Billion 3.32 Billion 3.83 Billion 5.99 Billion
Net Debt -4.99 Billion -3.18 Billion -28.94 Million 1.13 Billion 2.64 Billion 5.77 Billion

Balance Sheet Charts