Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

30 Dec, EOD - Indian

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30 Dec, EOD - Global

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BSE Code : 532714 | NSE Symbol : KEC | ISIN : INE389H01022 | Industry : Infrastructure Developers & Operators |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	833.20	779.23	766.53	708.88	756.85
Property, Plant and Equipments	761.16	683.40	646.24	593.75	646.99
Right-of-Use Assets	54.69	66.12	79.98	49.72	22.65
Intangible Assets	17.35	29.71	40.31	65.41	87.21
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.53	8.39	2.21	17.85	8.64
Non-current Investments	1,158.64	1,076.06	964.45	806.90	615.52
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,158.64	1,076.06	964.45	806.90	615.52
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances	570.13	539.97	410.77	441.85	300.15
Other Non-Current Assets	296.83	367.47	471.26	233.07	79.82
Long-term Loans and Advances and Other Non-Current Assets	866.96	907.44	882.03	674.92	379.97
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.00	0.00	0.00	0.00	10.95
Others Financial Assets - Long-term	350.28	435.50	508.72	195.37	18.90
Current Tax Assets - Long-term	293.99	268.03	179.43	168.51	155.81
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	222.69	203.91	193.88	311.04	194.31
Deferred Tax Assets	13.39	0.00	0.00	0.00	0.00
Total Non Current Assets	2,878.72	2,771.12	2,615.22	2,208.55	1,760.98
Current Assets:
Inventories	885.50	766.61	706.42	680.55	597.16
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	161.11	180.65	210.46	182.10	96.19
Cash and Cash Equivalents	96.99	122.55	156.50	133.06	85.51
Bank Balances Other Than Cash and Cash Equivalents	64.12	58.10	53.96	49.04	10.68
Trade Receivables	3,755.62	3,939.84	4,713.10	5,211.77	5,223.41
Short-term Loans and Advances	343.24	342.74	250.76	346.07	392.69
Other Current Assets	9,490.62	8,011.99	6,686.07	4,817.32	4,049.71
Short-term Loans and Advances and Other Current Assets	9,833.86	8,354.73	6,936.83	5,163.39	4,442.40
Loans - Short-term	0.00	12.35	26.90	56.05	226.42
Others Financial Assets - Short-term	8,650.11	7,401.78	5,969.63	138.37	3.91
Current Tax Assets - Short-term	166.45	21.68	14.74	8.57	19.72
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,017.30	918.92	925.56	4,960.40	4,192.35
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	14,636.09	13,241.83	12,566.81	11,237.81	10,359.16
TOTAL ASSETS	17,514.81	16,012.95	15,182.03	13,446.36	12,120.14
Current Liabilities:
Short term Borrowings	3,266.51	2,489.62	2,243.16	1,599.12	1,816.37
Lease Liabilities (Current)	9.85	10.76	12.53	9.20	14.02
Trade Payables	8,648.79	7,840.56	6,254.58	5,841.03	4,736.04
Other Current Liabilities	1,300.41	1,267.21	2,378.37	2,061.65	2,390.52
Others Financial Liabilities - Short-term	1,122.53	1,086.47	2,277.01	19.84	276.83
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	177.88	180.74	101.36	2,041.81	2,113.69
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	167.54	162.60	157.29	175.76	95.75
Current Tax Liabilities - Short-term	81.47	76.74	75.49	115.68	43.55
Other Short term Provisions	86.07	85.86	81.80	60.08	52.20
Total Current Liabilities	13,393.10	11,770.75	11,045.93	9,686.76	9,052.70
Net Current Asset	1,242.99	1,471.08	1,520.88	1,551.05	1,306.46
Non-Current Liabilities:
Long term Borrowings	16.85	232.87	195.62	171.94	137.51
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	16.85	232.87	195.62	171.94	137.51
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	11.50	21.04	31.76	4.37	9.99
Other Long term Liabilities	0.43	0.45	0.47	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.43	0.45	0.47	0.00	0.00
Long term Provisions	17.42	17.41	8.98	8.57	12.20
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	17.42	17.41	8.98	8.57	12.20
Deferred Tax Liabilities	0.00	6.62	43.74	54.93	69.56
Total Non Current Liabilities	46.20	278.39	280.57	239.81	229.26
Shareholders’ Funds:
Share Capital	51.42	51.42	51.42	51.42	51.42
Equity Capital	51.42	51.42	51.42	51.42	51.42
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	4,024.09	3,912.39	3,804.11	3,468.37	2,786.76
Reserves and Surplus	4,024.09	3,912.39	3,804.11	3,468.37	2,786.76
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	4,075.51	3,963.81	3,855.53	3,519.79	2,838.18
Total Equity	4,075.51	3,963.81	3,855.53	3,519.79	2,838.18
TOTAL EQUITY AND LIABILITIES	17,514.81	16,012.95	15,182.03	13,446.36	12,120.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)	171.92	168.13	154.80	178.69	386.29
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	57,00,00,000.00	57,00,00,000.00	57,00,00,000.00	57,00,00,000.00	57,00,00,000.00
Amount of Equity Shares - Authorised	114.00	114.00	114.00	114.00	114.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	25,70,88,370.00	25,70,88,370.00	25,70,88,370.00	25,70,88,370.00	25,70,88,370.00
Susbcribed & fully Paid up CapItal	51.42	51.42	51.42	51.42	51.42

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K E C International Ltd

Balance Sheet