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K E C International Ltd

You are Here : Home > Markets > Company Information > Balance Sheet
BSE Code : 532714 | NSE Symbol : KEC | ISIN : INE389H01022 | Industry : Capital Goods - Electrical Equipment |


Balance Sheet
Particulars (₹ Cr)Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Non-Current Assets:     
Fixed Assets779.23766.53708.88756.85727.73
Property, Plant and Equipments683.40646.24593.75646.99616.77
Right-of-Use Assets66.1279.9849.7222.650.00
Intangible Assets29.7140.3165.4187.21110.96
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress8.392.2117.858.645.27
Non-current Investments 1,076.06964.45806.90615.52435.98
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture1,076.06964.45806.90615.52435.98
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances539.97410.77441.85300.15281.93
Other Non-Current Assets367.47471.26233.0779.8212.54
Long-term Loans and Advances and Other Non-Current Assets 907.44882.03674.92379.97294.47
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.0010.958.82
Others Financial Assets - Long-term435.50508.72195.3718.904.76
Current Tax Assets - Long-term268.03179.43168.51155.81114.49
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)203.91193.88311.04194.31166.40
Deferred Tax Assets0.000.000.000.000.00
Total Non Current Assets2,771.122,615.222,208.551,760.981,463.45
Current Assets:     
Inventories766.61706.42680.55597.16469.23
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 180.65210.46182.1096.19247.34
Cash and Cash Equivalents122.55156.50133.0685.51146.69
Bank Balances Other Than Cash and Cash Equivalents58.1053.9649.0410.68100.65
Trade Receivables6,520.374,713.105,211.775,223.414,734.49
Short-term Loans and Advances342.74250.76346.07392.69223.37
Other Current Assets6,694.726,686.074,817.324,049.713,962.35
Short-term Loans and Advances and Other Current Assets 7,037.466,936.835,163.394,442.404,185.72
Loans - Short-term12.3526.9056.05226.4267.37
Others Financial Assets - Short-term6,084.515,969.63138.373.91101.53
Current Tax Assets - Short-term21.6814.748.5719.7213.61
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)918.92925.564,960.404,192.354,003.21
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets14,505.0912,566.8111,237.8110,359.169,636.78
TOTAL ASSETS17,276.2115,182.0313,446.3612,120.1411,100.23
Current Liabilities:     
Short term Borrowings2,489.622,243.161,599.121,816.371,143.84
Lease Liabilities (Current)10.7612.539.2014.020.00
Trade Payables7,840.566,254.585,841.034,736.044,616.94
Other Current Liabilities 2,530.472,378.372,061.652,390.522,238.55
Others Financial Liabilities - Short-term2,349.732,277.0119.84276.8371.38
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities180.74101.362,041.812,113.692,167.17
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 162.60157.29175.7695.7574.80
Current Tax Liabilities - Short-term76.7475.49115.6843.5530.75
Other Short term Provisions85.8681.8060.0852.2044.05
Total Current Liabilities13,034.0111,045.939,686.769,052.708,074.13
Net Current Asset1,471.081,520.881,551.051,306.461,562.65
Non-Current Liabilities:     
Long term Borrowings 232.87195.62171.94137.51377.92
Debt Securities0.000.000.000.000.00
Borrowings232.87195.62171.94137.51377.92
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)21.0431.764.379.990.00
Other Long term Liabilities 0.450.470.000.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.450.470.000.000.00
Long term Provisions 17.418.988.5712.2010.27
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions17.418.988.5712.2010.27
Deferred Tax Liabilities6.6243.7454.9369.56143.57
Total Non Current Liabilities278.39280.57239.81229.26531.76
Shareholders’ Funds:     
Share Capital 51.4251.4251.4251.4251.42
Equity Capital51.4251.4251.4251.4251.42
Preference Capital0.000.000.000.000.00
Unclassified Capital0.000.000.000.000.00
Other Equity 3,912.393,804.113,468.372,786.762,442.92
Reserves and Surplus3,912.393,804.113,468.372,786.762,442.92
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund3,963.813,855.533,519.792,838.182,494.34
Total Equity3,963.813,855.533,519.792,838.182,494.34
TOTAL EQUITY AND LIABILITIES17,276.2115,182.0313,446.3612,120.1411,100.23
Contingent Liabilities and Commitments (to the Extent Not Provided for)168.13154.80178.69386.29555.68
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised570,000,000.00570,000,000.00570,000,000.00570,000,000.00570,000,000.00
Amount of Equity Shares - Authorised114.00114.00114.00114.00114.00
Par Value of Authorised Shares2.002.002.002.002.00
Susbcribed & fully Paid up :     
Par Value2.002.002.002.002.00
Susbcribed & fully Paid up Shares257,088,370.00257,088,370.00257,088,370.00257,088,370.00257,088,370.00
Susbcribed & fully Paid up CapItal51.4251.4251.4251.4251.42