Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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BSE Code : 517569 | NSE Symbol : KEI | ISIN : INE878B01027 | Industry : Cables - Power |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	993.09	770.35	567.32	530.91	537.12
Property, Plant and Equipments	755.72	541.21	483.85	473.92	474.35
Right-of-Use Assets	236.31	227.60	81.79	54.92	60.98
Intangible Assets	1.06	1.54	1.69	2.07	1.79
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	385.47	120.89	14.56	16.51	7.13
Non-current Investments	1.72	1.59	1.27	2.01	0.91
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	0.00	0.00	0.00	0.00	0.00
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.72	1.59	1.27	2.01	0.91
Long-term Loans and Advances	218.74	65.35	25.25	15.91	22.44
Other Non-Current Assets	1.00	0.58	0.42	0.66	0.54
Long-term Loans and Advances and Other Non-Current Assets	219.73	65.92	25.67	16.56	22.98
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.83	0.55	0.34	0.41	0.23
Others Financial Assets - Long-term	12.85	10.71	10.62	12.33	19.85
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	206.05	54.67	14.71	3.82	2.91
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	1,600.01	958.74	608.82	566.00	568.13
Current Assets:
Inventories	1,730.33	1,342.75	1,102.29	1,079.41	762.75
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	1,915.29	700.63	537.16	360.03	221.21
Cash and Cash Equivalents	1,051.74	666.08	479.89	359.02	220.13
Bank Balances Other Than Cash and Cash Equivalents	863.55	34.56	57.28	1.01	1.08
Trade Receivables	1,797.25	1,517.87	1,387.79	1,395.53	1,349.57
Short-term Loans and Advances	38.56	67.60	75.76	48.68	31.55
Other Current Assets	153.17	68.87	58.32	77.40	75.00
Short-term Loans and Advances and Other Current Assets	191.73	136.46	134.08	126.08	106.54
Loans - Short-term	1.82	2.13	2.08	1.23	0.96
Others Financial Assets - Short-term	41.96	26.51	15.48	23.48	23.28
Current Tax Assets - Short-term	2.53	6.16	6.00	4.44	4.44
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	145.42	101.67	110.52	96.93	77.86
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	5,634.59	3,697.71	3,161.32	2,961.05	2,440.07
TOTAL ASSETS	7,234.60	4,656.46	3,770.14	3,527.04	3,008.21
Current Liabilities:
Short term Borrowings	178.33	134.23	135.26	331.37	274.09
Lease Liabilities (Current)	8.06	6.16	4.66	3.34	3.33
Trade Payables	779.15	1,007.94	748.12	762.62	741.43
Other Current Liabilities	362.99	270.26	214.88	215.12	110.14
Others Financial Liabilities - Short-term	287.87	226.08	178.05	182.18	89.63
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	75.12	44.19	36.84	32.94	20.51
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	19.49	12.75	14.60	20.21	13.11
Current Tax Liabilities - Short-term	1.68	0.38	5.46	14.66	8.06
Other Short term Provisions	17.81	12.37	9.14	5.55	5.05
Total Current Liabilities	1,348.01	1,431.34	1,117.52	1,332.66	1,142.11
Net Current Asset	4,286.58	2,266.37	2,043.80	1,628.39	1,297.96
Non-Current Liabilities:
Long term Borrowings	0.00	0.00	0.00	0.00	31.35
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	19.71
Deposits	0.00	0.00	0.00	0.00	11.65
Lease Liabilities (Non Current)	30.83	25.84	21.92	20.67	23.82
Other Long term Liabilities	19.22	6.42	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	19.22	6.42	0.00	0.00	0.00
Long term Provisions	20.40	17.27	14.88	8.77	9.12
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	20.40	17.27	14.88	8.77	9.12
Deferred Tax Liabilities	30.39	27.32	26.82	29.62	28.25
Total Non Current Liabilities	100.84	76.85	63.62	59.06	92.54
Shareholders’ Funds:
Share Capital	19.11	18.05	18.04	18.02	17.97
Equity Capital	19.11	18.05	18.04	18.02	17.97
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	5,766.64	3,130.22	2,570.97	2,117.30	1,755.58
Reserves and Surplus	5,766.64	3,130.22	2,570.97	2,117.30	1,755.58
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,785.75	3,148.26	2,589.01	2,135.32	1,773.55
Total Equity	5,785.75	3,148.26	2,589.01	2,135.32	1,773.55
TOTAL EQUITY AND LIABILITIES	7,234.60	4,656.46	3,770.14	3,527.04	3,008.21
Contingent Liabilities and Commitments (to the Extent Not Provided for)	1,631.67	1,119.26	208.40	286.69	208.43
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	11,00,00,000.00	11,00,00,000.00	11,00,00,000.00	11,00,00,000.00	11,00,00,000.00
Amount of Equity Shares - Authorised	22.00	22.00	22.00	22.00	22.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	9,55,52,595.00	9,01,92,438.00	9,01,92,438.00	9,01,05,438.00	8,98,55,438.00
Susbcribed & fully Paid up CapItal	19.11	18.04	18.04	18.02	17.97

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KEI Industries Ltd

Balance Sheet