Indian Company Master Data Made Simple

Kei Industries Limited

Profile data last updated: 19/12/2024

Kei Industries Limited was incorporated in 1992 and brings 3 decades of experience to its industry. Corporate Identification Number is L74899DL1992PLC051527 and its registration number is 51527. The firm is categorized as company limited by shares. The company’s authorized capital value is ₹25.00 crore. The company’s paid-up capital is ₹19.11 crore.

Mainly engaged in other business activities. Registered under the jurisdiction of Delhi. The firm’s incorporation address reads D-90, Okhla Indl Area Phase I, New Delhi, Delhi, India, 110020. Kei Industries Limited remains active and operational. The company’s Permanent Account Number (PAN) is AAACK0251C. The firm is registered with LEI code 335800UDWBC2AWPU7M56. The company’s official contact email is [email protected]. Key executives of the company are: Rajeev Gupta (CFO).

Company Overview

CIN
L74899DL1992PLC051527
Date of Incorporation
31/12/1992
Company Status
Active
RoC
Delhi
Registration Number
051527
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800UDWBC2AWPU7M56
Authorized Capital
₹25,00,00,000.00
Paid up Capital
₹19,11,05,190.00
Activity
OTHER BUSINESS ACTIVITIES
PAN
AAACK0251C

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹10,083.90L₹7,685.10L₹6,343.60L₹5,888.60L₹0.00L
Total Liabilities Net Minority Interest₹1,44,885.30L₹1,50,819.10L₹1,18,098.60L₹1,39,154.30L₹0.00L
Accumulated Depreciation-₹41,891.00L-₹35,257.10L-₹29,596.20L-₹24,495.90L₹0.00L
Tangible Book Value₹5,78,469.50L₹3,14,672.70L₹2,58,749.70L₹2,13,346.00L₹0.00L
Long Term Debt₹0.00L₹0.00L₹0.00L₹0.00L₹0.00L
Long Term Provisions₹2,040.10L₹1,727.30L₹1,487.90L₹877.20L₹0.00L
Current Debt And Capital Lease Obligation₹18,638.10L₹14,038.80L₹13,991.20L₹33,471.30L₹0.00L
Machinery Furniture Equipment₹83,705.60L₹61,951.50L₹54,890.00L₹51,590.00L₹0.00L
Total Assets₹7,23,460.30L₹4,65,645.50L₹3,77,015.20L₹3,52,706.20L₹0.00L
Total Equity Gross Minority Interest₹5,78,575.00L₹3,14,826.40L₹2,58,916.60L₹2,13,551.90L₹0.00L
Gross PPE₹2,00,207.90L₹1,29,661.60L₹89,071.70L₹79,408.30L₹0.00L
Total Capitalization₹5,78,575.00L₹3,14,826.40L₹2,58,918.40L₹2,13,553.30L₹0.00L
Common Stock₹1,911.10L₹1,804.80L₹1,803.80L₹1,802.10L₹0.00L
Total Debt₹21,720.80L₹16,622.90L₹16,182.70L₹35,538.50L₹0.00L
Goodwill And Other Intangible Assets₹105.50L₹153.70L₹168.70L₹207.30L₹0.00L
Other Equity Interest₹931.10L₹1,086.60L₹688.60L₹742.30L₹0.00L
Other Non Current Liabilities₹1,922.30L₹641.80L₹0.00L₹2.00L₹2,381.90L
Capital Stock₹1,911.10L₹1,804.80L₹1,803.80L₹1,802.10L₹0.00L
Additional Paid In Capital₹2,60,317.00L₹62,010.10L₹61,268.90L₹60,874.60L₹0.00L
Total Non Current Assets₹1,60,000.90L₹95,874.30L₹60,882.00L₹56,599.70L₹0.00L
Invested Capital₹5,96,407.50L₹3,28,249.40L₹2,72,443.90L₹2,46,690.40L₹0.00L
Cash Cash Equivalents And Short Term Investments₹1,39,055.40L₹69,504.30L₹53,588.60L₹35,898.80L₹0.00L
Net Tangible Assets₹5,78,469.50L₹3,14,672.70L₹2,58,749.70L₹2,13,346.00L₹0.00L
Prepaid Assets₹4,239.80L₹6,818.90L₹7,735.20L₹5,033.10L₹0.00L
Cash And Cash Equivalents₹52,778.30L₹66,504.30L₹47,988.60L₹35,827.90L₹0.00L
Stockholders Equity₹5,78,575.00L₹3,14,826.40L₹2,58,918.40L₹2,13,553.30L₹0.00L
Other Short Term Investments₹86,277.10L₹3,000.00L₹5,600.00L₹70.90L₹0.00L
Share Issued₹955.53L₹902.41L₹901.92L₹901.05L₹0.00L
Current Assets₹5,63,459.40L₹3,69,771.20L₹3,16,133.20L₹2,96,106.50L₹0.00L
Working Capital₹4,28,658.00L₹2,26,637.20L₹2,04,378.20L₹1,62,840.80L₹0.00L
Ordinary Shares Number₹955.53L₹902.41L₹901.92L₹901.05L₹0.00L
Current Debt₹17,832.50L₹13,423.00L₹13,525.50L₹33,137.10L₹0.00L
Long Term Debt And Capital Lease Obligation₹3,082.70L₹2,584.10L₹2,191.50L₹2,067.20L₹0.00L
Current Liabilities₹1,34,801.40L₹1,43,134.00L₹1,11,755.00L₹1,33,265.70L₹0.00L
Retained Earnings₹3,15,027.20L₹2,49,569.30L₹1,94,872.40L₹1,49,865.90L₹0.00L
Net PPE₹1,58,316.90L₹94,404.50L₹59,475.50L₹54,912.40L₹0.00L
Construction In Progress₹59,113.70L₹17,523.60L₹2,912.00L₹2,028.50L₹0.00L
Other Non Current Assets₹20,604.60L₹0.30L₹1,470.80L₹382.40L₹0.00L
Common Stock Equity₹5,78,575.00L₹3,14,826.40L₹2,58,918.40L₹2,13,553.30L₹0.00L
Other Intangible Assets₹105.50L₹153.70L₹168.70L₹207.30L₹0.00L
Other Properties₹99,203.20L₹76,880.90L₹56,563.50L₹52,883.90L₹0.00L
Inventory₹1,73,032.60L₹1,34,274.60L₹1,10,229.10L₹1,07,940.80L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹38,560.60L₹18,613.50L₹12,084.40L₹13,884.10L
Financing Cash Flow₹1,91,853.60L-₹7,176.40L-₹25,593.10L-₹3,135.40L
Net Income₹69,641.40L₹58,105.30L₹47,738.30L₹37,602.10L
Free Cash Flow-₹72,987.60L₹21,001.20L₹41,596.90L₹16,882.10L
Investing Cash Flow-₹1,50,071.70L-₹35,260.40L-₹13,713.20L-₹5,835.60L
End Cash Position₹1,05,174.10L₹66,607.70L₹47,989.60L₹35,902.50L
Capital Expenditure-₹69,766.30L-₹40,049.10L-₹9,793.80L-₹5,973.00L
Beginning Cash Position₹66,607.70L₹47,989.60L₹35,902.50L₹22,016.20L
Issuance Of Capital Stock₹2,00,108.00L₹110.30L₹195.80L₹562.50L
Operating Cash Flow-₹3,221.30L₹61,050.30L₹51,390.70L₹22,855.10L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹610.60L₹625.40L₹637.20L₹657.40L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income Discontinuous Operations₹0.00L-₹11.50L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹69,641.40L₹58,085.90L₹47,734.60L₹37,602.10L
EBITDA₹1,05,146.00L₹87,331.80L₹72,313.30L₹58,574.80L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Operating Revenue₹9,60,802.50L₹8,03,794.90L₹6,85,324.90L₹5,68,124.60L
Total Expenses₹8,67,891.20L₹7,24,225.50L₹6,19,584.50L₹5,14,275.00L
Total Unusual Items-₹197.30L₹71.70L-₹579.70L-₹440.50L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹50.65L₹18.38L-₹148.68L-₹114.14L
Total Unusual Items Excluding Goodwill-₹197.30L₹71.70L-₹579.70L-₹440.50L
Interest Income Non Operating₹5,190.70L₹2,126.20L₹1,666.40L₹202.50L
Interest Expense Non Operating₹4,435.00L₹3,088.00L₹2,404.70L₹2,276.60L
Interest Income₹5,190.70L₹2,126.20L₹1,666.40L₹202.50L
Net Income From Continuing And Discontinued Operation₹69,641.40L₹58,074.40L₹47,734.60L₹37,602.10L
General And Administrative Expense₹4,171.00L₹3,918.60L₹4,351.90L₹3,883.70L
Reconciled Depreciation₹7,014.00L₹6,135.50L₹5,707.90L₹5,545.40L
Net Income Continuous Operations₹69,641.40L₹58,084.80L₹47,734.20L₹37,601.50L
Reconciled Cost Of Revenue₹7,66,807.10L₹6,33,341.50L₹5,41,871.40L₹4,44,155.10L
Net Income₹69,641.40L₹58,074.40L₹47,734.60L₹37,602.10L
Operating Income₹92,911.30L₹79,569.40L₹65,740.40L₹53,849.60L
Diluted Average Shares₹921.73L₹903.92L₹902.95L₹911.88L
Selling And Marketing Expense₹25,980.20L₹22,366.40L₹17,131.70L₹15,784.00L
Total Other Finance Cost₹1,129.80L₹1,303.00L₹1,066.00L₹1,762.80L
Normalized Income₹69,788.05L₹58,032.58L₹48,165.62L₹37,928.46L
Net Non Operating Interest Income Expense-₹374.10L-₹2,264.80L-₹1,804.30L-₹3,836.90L
Gross Profit₹1,93,995.40L₹1,70,453.40L₹1,43,453.50L₹1,23,969.50L
EBIT₹98,132.00L₹81,196.30L₹66,605.40L₹53,029.40L
Cost Of Revenue₹7,66,807.10L₹6,33,341.50L₹5,41,871.40L₹4,44,155.10L
Diluted NIAvailto Com Stockholders₹69,641.40L₹58,074.40L₹47,734.60L₹37,602.10L
Net Interest Income-₹374.10L-₹2,264.80L-₹1,804.30L-₹3,836.90L
Operating Expense₹1,01,084.10L₹90,884.00L₹77,713.10L₹70,119.90L
Normalized EBITDA₹1,05,343.30L₹87,260.10L₹72,893.00L₹59,015.30L
Net Income Common Stockholders₹69,641.40L₹58,074.40L₹47,734.60L₹37,602.10L
Pretax Income₹93,697.00L₹78,108.30L₹64,200.70L₹50,752.80L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹30,151.20L₹26,285.00L₹21,483.60L₹19,667.70L
Total Revenue₹9,60,802.50L₹8,03,794.90L₹6,85,324.90L₹5,68,124.60L
Other Operating Expenses₹45,574.00L₹39,401.50L₹32,594.00L₹28,760.20L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹4,435.00L₹3,088.00L₹2,404.70L₹2,276.60L
Basic Average Shares₹920.54L₹902.17L₹901.61L₹907.36L
Tax Provision₹24,055.60L₹20,023.50L₹16,466.50L₹13,151.30L
Net Income Including Noncontrolling Interests₹69,641.40L₹58,073.30L₹47,734.20L₹37,601.50L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
31/12/1992Anil Gupta00006422Managing DirectorView other directorships
31/01/2005Archana Gupta00006459DirectorView other directorships
31/01/2005Kishore Kunal*****2270CCompany Secretary
21/04/2006Rajeev Gupta00128865Whole-time directorView other directorships
01/10/2014Rajeev Gupta*****4730QCFO
10/05/2017Akshit Diviaj Gupta07814690Whole-time directorView other directorships
24/01/2018Sadhu Ram Bansal06471984DirectorView other directorships
18/02/2019Shalini Gupta02361768DirectorView other directorships
11/03/2024Rajesh Kumar Yaduvanshi07206654DirectorView other directorships
29/07/2024Vinay Mittal05107333DirectorView other directorships

Latest Documents

Category:
DateTitleSize
27/10/2024
Form MGT-7-27102024
-
26/10/2024
Form MGT-7-26102024
-
24/10/2024
Form AOC-4(XBRL)-24102024
-
20/03/2024
Form Addendum to AOC-4 CSR-20032024_signed
-

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Address

D-90, Okhla Indl Area Phase I, New Delhi, Delhi, India, 110020

Frequently Asked Questions

What is the incorporation date of Kei Industries Limited?
The incorporation date of Kei Industries Limited is 31/12/1992.
What is the authorized share capital and paid-up capital of Kei Industries Limited?
The authorized share capital of Kei Industries Limited is ₹25,00,00,000.00. The paid-up capital is ₹19,11,05,190.00.
Who are the current board members & directors of Kei Industries Limited?

The current board member of Kei Industries Limited are:

  • Sadhu Ram Bansal
  • Anil Gupta
  • Rajeev Gupta
  • Archana Gupta
  • Akshit Diviaj Gupta
  • Shalini Gupta
  • Vinay Mittal
  • Rajesh Kumar Yaduvanshi
What is the registered address of Kei Industries Limited?
The registered address of Kei Industries Limited is D-90, Okhla Indl Area Phase I, New Delhi, Delhi, India, 110020.
What is the Corporate Identification Number of Kei Industries Limited?
The Corporate Identification Number of Kei Industries Limited is L74899DL1992PLC051527.