KEI Industries Limited
NSE:KEI.NS
3975.15 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 7,003.71 | 4,798.96 | 3,582.79 | 2,194.54 | 1,187.98 | 220.73 | 602.83 | 377.12 | 59.53 | 27.39 | 19.949 | 133.881 | 43.688 | 123.325 | 50.77 | 230.211 | 323.644 | 1,374.81 |
| Short Term Investments
| 608.02 | 727.56 | 7.09 | 10.21 | 948.44 | 1,732.27 | 168.43 | 3.18 | 3.08 | 0 | -0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 7,003.71 | 5,526.52 | 3,589.88 | 2,204.75 | 2,136.42 | 1,953 | 771.26 | 377.12 | 59.53 | 27.39 | 19.949 | 133.881 | 43.688 | 123.325 | 50.77 | 230.211 | 323.644 | 1,374.81 |
| Net Receivables
| 15,261.59 | 13,958.67 | 14,257.29 | 14,568.76 | 15,462.76 | 12,740.52 | 11,021.64 | 8,291.73 | 6,245.66 | 5,729.02 | 5,153.883 | 4,851.764 | 5,349.219 | 3,161.736 | 3,119.015 | 2,973.806 | 3,058.833 | 0 |
| Inventory
| 13,427.46 | 11,022.91 | 10,794.08 | 7,682.21 | 8,637.83 | 6,932.08 | 5,555.88 | 4,989.24 | 4,225.48 | 4,403.17 | 4,031.395 | 3,581.551 | 2,922.434 | 2,822.649 | 2,026.825 | 1,574.689 | 2,411.25 | 1,760.653 |
| Other Current Assets
| 1,281.69 | 1,105.22 | 969.4 | 0.09 | 16,083.7 | 13,364.62 | 11,380.19 | 296.56 | 521.3 | 153.12 | 21.871 | 6.091 | 383.875 | 28.655 | 14.441 | 19.913 | 4.329 | 2,134.441 |
| Total Current Assets
| 36,974.45 | 31,613.32 | 29,610.65 | 24,455.81 | 26,857.95 | 22,249.7 | 17,707.33 | 13,954.65 | 11,051.97 | 10,312.7 | 9,227.098 | 8,573.287 | 8,699.216 | 6,136.365 | 5,211.051 | 4,798.619 | 5,798.055 | 5,269.904 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,896.96 | 5,801.94 | 5,453.45 | 5,424.62 | 5,619.1 | 5,172.83 | 4,269.31 | 4,056.91 | 3,558.07 | 3,015.08 | 3,135.403 | 3,108.556 | 3,175.788 | 3,119.978 | 2,778.624 | 2,794.098 | 2,313.911 | 1,409.649 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 15.37 | 16.87 | 20.73 | 17.87 | 29.21 | 29.78 | 30.31 | 27.26 | 17.17 | 9.64 | 7.756 | 6.124 | 7.332 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 15.37 | 16.87 | 20.73 | 17.87 | 29.21 | 29.78 | 30.31 | 27.26 | 17.17 | 9.64 | 7.756 | 6.124 | 7.332 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 131.07 | 12.7 | 20.16 | 12.84 | 7.54 | 17.35 | -136.98 | 70.5 | 35.77 | 31.36 | 30.92 | 30.817 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 188.06 | 109.61 | 127.39 | 199.52 | 142.14 | 154.77 | 128.01 | 116.18 | 41.03 | -31.36 | -30.92 | -30.817 | 0 | 243.33 | 237.329 | 189.668 | 18.678 | 20.823 |
| Other Non-Current Assets
| 358.59 | 147.08 | 38.24 | 29.06 | 32.81 | 12.22 | 201.02 | -139.03 | 176.53 | 79.95 | 64.905 | 83.551 | 67.1 | 30.817 | 1.039 | 1.039 | 3.17 | 3.648 |
| Total Non-Current Assets
| 9,590.05 | 6,088.2 | 5,659.97 | 5,683.91 | 5,830.8 | 5,386.95 | 4,491.67 | 4,131.82 | 3,828.57 | 3,104.67 | 3,208.064 | 3,198.231 | 3,250.22 | 3,394.125 | 3,016.993 | 2,984.806 | 2,335.759 | 1,434.12 |
| Total Assets
| 46,564.5 | 37,701.52 | 35,270.62 | 30,139.72 | 32,688.75 | 27,636.65 | 22,199 | 18,117.59 | 14,880.54 | 13,417.37 | 12,435.162 | 11,771.518 | 11,949.436 | 9,530.49 | 8,228.044 | 7,783.425 | 8,133.815 | 6,704.024 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 10,079.34 | 7,481.56 | 7,626.16 | 7,415.02 | 11,689.68 | 10,206.36 | 6,284.66 | 4,813.48 | 4,337.68 | 4,809.92 | 3,872.383 | 3,947.807 | 0 | 0 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 1,403.88 | 1,399.12 | 3,347.13 | 2,774.22 | 3,163.71 | 4,801.03 | 6,964.57 | 5,489.72 | 2,489.95 | 3,316.07 | 3,940.92 | 3,701.708 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 3.78 | 54.57 | 146.57 | 80.6 | 19.13 | 94.1 | 34.43 | 14.13 | 331.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 3.78 | 1,926.44 | 2,023.88 | 335.32 | -3,163.71 | 3,115.06 | 967.02 | 945.83 | 101.01 | -676.86 | -624.89 | -795.657 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,826.35 | 368.38 | 329.4 | 897.23 | 4,835.75 | 14.66 | 14.77 | 14.74 | 1,998.23 | 1,453.46 | 1,166.546 | 1,200.496 | 8,353.446 | 3,252.639 | 2,366.18 | 1,950.027 | 2,511.278 | 1,994.331 |
| Total Current Liabilities
| 14,313.35 | 11,175.5 | 13,326.57 | 11,421.79 | 16,525.43 | 18,137.11 | 14,231.02 | 11,263.77 | 8,926.87 | 8,902.59 | 8,354.959 | 8,054.354 | 8,353.446 | 3,252.639 | 2,366.18 | 1,950.027 | 2,511.278 | 1,994.331 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 258.41 | 219.15 | 206.72 | 551.73 | 673.22 | 1,193.37 | 1,456.62 | 1,641.29 | 1,881.49 | 1,208.95 | 1,165.563 | 1,034.437 | 1,285.702 | 3,618.651 | 3,370.916 | 3,679.187 | 3,419.501 | 3,095.565 |
| Deferred Revenue Non-Current
| 0 | 0 | 87.52 | -146.96 | 628.11 | 1,257.52 | 0 | 0 | 40.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 273.19 | 266.42 | 294.42 | 294.5 | 308.33 | 440.55 | 397.2 | 427.2 | 362.44 | 235.36 | 160.347 | 105.638 | 23.352 | 280.012 | 237.329 | 189.668 | 132.292 | 95.503 |
| Other Non-Current Liabilities
| 236.91 | 148.79 | 0.2 | 238.19 | -517.41 | -1,171.26 | 67.21 | 50.62 | 0.01 | 31.97 | 23.462 | 21.392 | 16.069 | 0 | 27.453 | -1.209 | 0 | 0 |
| Total Non-Current Liabilities
| 768.51 | 634.36 | 588.86 | 937.46 | 1,092.25 | 1,720.18 | 1,921.03 | 2,119.11 | 2,283.96 | 1,476.28 | 1,349.372 | 1,161.467 | 1,325.123 | 3,898.663 | 3,635.699 | 3,867.646 | 3,551.793 | 3,191.067 |
| Total Liabilities
| 15,081.86 | 11,809.86 | 13,915.43 | 12,359.25 | 17,617.68 | 19,857.29 | 16,152.05 | 13,382.88 | 11,210.83 | 10,378.87 | 9,704.331 | 9,215.821 | 9,678.569 | 7,151.302 | 6,001.878 | 5,817.673 | 6,063.071 | 5,185.398 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 16,451.55 | 8,713.73 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 180.48 | 180.38 | 180.21 | 179.71 | 179.01 | 157.85 | 156.72 | 155.59 | 154.47 | 154.47 | 147.475 | 140.475 | 133.875 | 133.875 | 127.875 | 121.875 | 121.617 | 117.939 |
| Retained Earnings
| 24,956.93 | 19,487.24 | 14,986.59 | 11,486.54 | 8,954.56 | 6,679.28 | 4,965.16 | 3,690.6 | 2,707.58 | 2,128.56 | 1,823.234 | 1,725.299 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 31,302.16 | 97.33 | 101.07 | 140.49 | -1,358.34 | -912.17 | -588.43 | -1,959.35 | -1,691.61 | -1,449.58 | -1,198.74 | -1,020.665 | -828.853 | -662.052 | -507.642 | -367.353 | -270.312 | -191.329 |
| Other Total Stockholders Equity
| -24,956.93 | 6,126.89 | 6,087.46 | 5,973.81 | -9,154.66 | -6,858.22 | 1,513.49 | 2,847.87 | 2,499.27 | 2,205.05 | 1,958.862 | 1,710.588 | 2,965.845 | 2,907.365 | 2,605.933 | 2,211.23 | 2,219.439 | 1,592.015 |
| Total Shareholders Equity
| 31,482.64 | 25,891.84 | 21,355.33 | 17,780.55 | 15,072.12 | 7,780.47 | 6,046.94 | 4,734.71 | 3,669.71 | 3,038.5 | 2,730.831 | 2,555.697 | 2,270.867 | 2,379.188 | 2,226.165 | 1,965.752 | 2,070.744 | 1,518.626 |
| Total Equity
| 31,482.64 | 25,891.66 | 21,355.19 | 17,780.47 | 15,071.07 | 7,779.36 | 6,046.95 | 4,734.71 | 3,669.71 | 3,038.5 | 2,730.831 | 2,555.697 | 2,270.867 | 2,379.188 | 2,226.165 | 1,965.752 | 2,070.744 | 1,518.626 |
| Total Liabilities & Shareholders Equity
| 46,564.5 | 37,701.52 | 35,270.62 | 30,139.72 | 32,688.75 | 27,636.65 | 22,199 | 18,117.59 | 14,880.54 | 13,417.37 | 12,435.162 | 11,771.518 | 11,949.436 | 9,530.49 | 8,228.044 | 7,783.425 | 8,133.815 | 6,704.024 |