KEI — KEI Industries Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹308.89bn
- IN₹306.01bn
- IN₹69.12bn
R2019 March 31st | 2020 March 31st | C2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | — | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 221 | 1,195 | 2,166 | 3,590 | 5,359 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,748 | 15,484 | 14,263 | 14,702 | 14,422 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 22,256 | 26,858 | 24,401 | 29,611 | 31,613 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,173 | 5,619 | 5,425 | 5,453 | 5,802 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 27,643 | 32,689 | 30,085 | 35,271 | 37,702 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,144 | 16,525 | 11,422 | 13,327 | 11,176 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,863 | 17,618 | 12,345 | 13,915 | 11,810 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,780 | 15,071 | 17,740 | 21,355 | 25,892 |
Total Liabilities & Shareholders' Equity | 27,643 | 32,689 | 30,085 | 35,271 | 37,702 |
Total Common Shares Outstanding |