Ken Enterprises Ltd
NSE: KEN BSE: 39324
₹34.30
(0.88%)
Thu, 28 May 2026, 06:56 pm
Market Cap835.23M
PE Ratio6.61
Dividend0
Process Industries
Textiles
24.5KKen Enterprises Balance Sheet
| Particulars | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Interest expense on debt | -63.92M | -74.36M | -118.69M | -146.26M |
| Pretax equity in earnings | 0 | 0 | 0 | 0 |
| Equity in earnings | 0 | 0 | 0 | 0 |
| Total assets | 1.87B | 1.95B | 2.42B | 2.95B |
| Total current assets | 1.74B | 1.82B | 2.33B | 2.86B |
| Cash and short term investments | 37.83M | 5.43M | 62.84M | 221.93M |
| Cash & equivalents | 37.83M | 5.43M | 18.90M | 6.51M |
| Short term investments | 0 | 0 | 43.94M | 215.41M |
| Total receivables, net | 928.86M | 838.99M | 1.08B | 1.21B |
| Accounts receivable - trade, net | 905.81M | 815.43M | 1.06B | 1.12B |
| Other receivables | 23.05M | 23.56M | 19.85M | 88.58M |
| Total inventory | 742.74M | 931.64M | 1.13B | 1.37B |
| Other current assets, total | 33.17M | 43.42M | 53.98M | 56.10M |
| Total non-current assets | 129.91M | 132.16M | 92.19M | 93.65M |
| Long term investments | 41.53M | 44.74M | 1.18M | 1.18M |
| Note receivable - long term | — | — | — | — |
| Investments in unconsolidated subsidiaries | 0 | 0 | 0 | 0 |
| Other investments | 41.53M | 44.74M | 1.18M | 1.18M |
| Net property/plant/equipment | 85.30M | 84.18M | 86.16M | 86.65M |
| Gross property/plant/equipment | 271.90M | 285.23M | 299.79M | 311.78M |
| Deferred tax assets | — | 138.00K | 778.00K | 936.00K |
| Net intangible assets | 578.00K | 501.00K | 976.00K | 1.59M |
| Goodwill, net | 0 | 0 | 0 | 0 |
| Other intangibles, net | 578.00K | 501.00K | 976.00K | 1.59M |
| Other long term assets, total | 2.50M | 2.60M | 3.10M | 3.29M |
| Short term debt | 330.61M | 404.69M | 439.15M | 344.17M |
| Current portion of LT debt and capital leases | 29.55M | 44.47M | 53.55M | 28.04M |
| Short term debt excl. current portion of LT debt | 301.06M | 360.22M | 385.61M | 316.13M |
| Accounts payable | 1.11B | 1.07B | 1.45B | 1.44B |
| Income tax payable | 2.02M | 0 | 12.96M | 6.33M |
| Long term debt | 79.46M | 89.85M | 39.28M | 7.67M |
| Long term debt excl. lease liabilities | 79.46M | 89.85M | 39.28M | 7.67M |
| Total equity | 319.77M | 359.25M | 448.53M | 1.12B |
| Shareholders' equity | 319.76M | 359.25M | 448.52M | 1.12B |
| Common equity, total | 319.76M | 359.25M | 448.52M | 1.12B |
| Other common equity | 1.47M | 1.47M | 1.47M | 1.47M |
| Total debt | 410.06M | 494.54M | 478.44M | 351.84M |
| Net debt | 372.23M | 489.11M | 415.60M | 129.91M |
| Change in accounts receivable | -276.68M | 90.39M | -245.10M | -61.68M |
| Change in taxes payable | — | — | — | — |
| Change in accounts payable | 267.30M | -36.58M | 379.34M | -8.72M |
| Change in other assets/liabilities | 19.81M | -18.34M | 27.39M | -146.86M |
| Sale of fixed assets & businesses | 0 | 0 | 0 | 0 |
| Purchase/sale of investments, net | 24.20M | -1.18M | 0 | 0 |
| Sale/maturity of investments | 24.20M | — | 0 | 0 |
| Purchase of investments | 0 | -1.18M | 0 | 0 |
| Other investing cash flow items, total | -2.24M | -2.13M | -493.00K | -195.00K |
| Issuance/retirement of debt, net | -18.62M | 84.48M | -16.11M | -126.60M |
| Issuance/retirement of long term debt | — | — | 0 | 0 |
| Issuance/retirement of short term debt | 0 | 0 | 0 | 0 |
| Issuance/retirement of other debt | -18.62M | 84.48M | -16.11M | -126.60M |
| Total cash dividends paid | 0 | 0 | 0 | 0 |
| Other financing cash flow items, total | 0 | 0 | 0 | 0 |