KEI Industries Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KEI Industries Limited's balance sheet done over the years? Its assets were worth $46,564,500,000 last year, which is more than in the previous period. 32% of KEI Industries Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $15,081,860,000, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2011 | 9530490000 | 7.15B | 75.04% |
|---|---|---|---|
| 2012 | 11949436000 | 9.67B | 81% |
| 2015 | 13417370000 | 10.37B | 77.35% |
| 2016 | 14880540000 | 11.21B | 75.34% |
| 2018 | 22199000000 | 16.15B | 72.76% |
| 2019 | 27636650000 | 19.85B | 71.85% |
| 2020 | 32688750000 | 17.61B | 53.9% |
| 2021 | 30139720000 | 12.35B | 41.01% |
| 2022 | 35270620000 | 13.91B | 39.45% |
| 2024 | 46564500000 | 15.08B | 32.39% |
KEI.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.66B | 3.58B | 2.19B | 1.18B | 220.73M | 602.83M | 59.53M | 27.39M | 43.68M | 123.32M |
Short term investments | 0 | 7.09M | 10.21M | 948.44M | 1.73B | 168.43M | 3.08M | 0 | 0 | 0 |
Net receivables | 15.32B | 14.25B | 14.56B | 15.46B | 12.74B | 10.74B | -328.14M | 5.37B | 0 | 0 |
Inventory | 13.42B | 10.79B | 7.68B | 8.63B | 6.93B | 5.55B | 4.22B | 4.40B | 2.92B | 2.82B |
Other current assets | 1.56B | 969.4M | 90K | 16.08B | 13.36B | 719.2M | 7.09B | 325.46M | 5.73B | 3.19B |
Total current assets | 36.97B | 29.61B | 24.45B | 26.85B | 22.24B | 17.70B | 11.05B | 10.31B | 8.69B | 6.13B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.89B | 5.45B | 5.42B | 5.61B | 5.17B | 4.26B | 3.55B | 3.01B | 3.17B | 3.11B |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 15.37M | 20.73M | 17.87M | 29.21M | 29.78M | 30.31M | 17.17M | 9.64M | 7.33M | 0 |
Long term investments | 15.87M | 20.16M | 12.84M | 7.54M | 17.35M | -136.98M | 35.77M | 31.36M | 0 | 0 |
Other non-current assets | 661.85M | 38.24M | 29.06M | 32.81M | 12.22M | 201.02M | 176.53M | 79.95M | 67.1M | 30.81M |
Total non-current assets | 9.59B | 5.65B | 5.68B | 5.83B | 5.38B | 4.49B | 3.82B | 3.10B | 3.25B | 3.39B |
Total assets | 46.56B | 35.27B | 30.13B | 32.68B | 27.63B | 22.19B | 14.88B | 13.41B | 11.94B | 9.53B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 2.02B | 335.32M | -3.16B | 3.11B | 967.02M | 101.01M | -676.86M | 0 | 0 |
Short term debt | 1.40B | 3.34B | 2.77B | 3.16B | 4.80B | 6.96B | 4.00B | 3.31B | 0 | 0 |
Total current liabilities | 14.31B | 13.32B | 11.42B | 16.52B | 18.13B | 14.23B | 8.92B | 8.90B | 8.35B | 3.25B |
| Non-current liabilities: | ||||||||||
Long term debt | 258.41M | 206.72M | 551.73M | 673.22M | 1.19B | 1.45B | 1.63B | 1.20B | 1.28B | 3.61B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 280.01M |
Other non-current liabilities | 510.1M | 200K | 238.19M | -517.40M | -1.17B | 464.41M | 289.87M | 31.97M | 16.06M | 0 |
Total non-current liabilities | 768.51M | 588.86M | 937.46M | 1.09B | 1.72B | 1.92B | 2.28B | 1.47B | 1.32B | 3.89B |
Total liabilities | 15.08B | 13.91B | 12.35B | 17.61B | 19.85B | 16.15B | 11.21B | 10.37B | 9.67B | 7.15B |
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