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

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BSE Code : 532714 | NSE Symbol : KEC | ISIN : INE389H01022 | Industry : Transmisson Line Towers / Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	646.77	833.20	779.23	766.53	708.88
Property, Plant and Equipments	487.59	761.16	683.40	646.24	593.75
Right-of-Use Assets	155.64	54.69	66.12	79.98	49.72
Intangible Assets	3.54	17.35	29.71	40.31	65.41
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	12.51	6.53	8.39	2.21	17.85
Non-current Investments	1,256.69	1,158.64	1,076.06	964.45	806.90
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,256.69	1,158.64	1,076.06	964.45	806.90
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	412.07	556.21	539.97	410.77	441.85
Other Non-Current Assets	233.76	310.75	367.47	471.26	233.07
Long-term Loans and Advances and Other Non-Current Assets	645.83	866.96	907.44	882.03	674.92
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	0.00
Others Financial Assets - Long-term	279.86	350.28	435.50	508.72	195.37
Current Tax Assets - Long-term	138.92	293.99	268.03	179.43	168.51
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	227.05	222.69	203.91	193.88	311.04
Deferred Tax Assets	112.21	13.39	0.00	0.00	0.00
Total Non Current Assets	2,674.01	2,878.72	2,771.12	2,615.22	2,208.55
Current Assets:
Inventories	619.41	885.50	766.61	706.42	680.55
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	580.97	161.11	180.65	210.46	182.10
Cash and Cash Equivalents	478.51	96.99	122.55	156.50	133.06
Bank Balances Other Than Cash and Cash Equivalents	102.46	64.12	58.10	53.96	49.04
Trade Receivables	4,222.04	3,755.62	3,939.84	4,713.10	5,211.77
Short-term Loans and Advances	7,437.08	6,260.96	342.74	250.76	346.07
Other Current Assets	4,271.23	3,572.90	8,011.99	6,686.07	4,817.32
Short-term Loans and Advances and Other Current Assets	11,708.31	9,833.86	8,354.73	6,936.83	5,163.39
Loans - Short-term	0.00	0.00	12.35	26.90	56.05
Others Financial Assets - Short-term	10,548.36	8,650.11	7,401.78	5,969.63	138.37
Current Tax Assets - Short-term	9.92	166.45	21.68	14.74	8.57
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	1,150.03	1,017.30	918.92	925.56	4,960.40
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	17,130.73	14,636.09	13,241.83	12,566.81	11,237.81
TOTAL ASSETS	19,804.74	17,514.81	16,012.95	15,182.03	13,446.36
Current Liabilities:
Short term Borrowings	3,017.27	3,259.32	2,489.62	2,243.16	1,599.12
Lease Liabilities (Current)	29.80	9.85	10.76	12.53	9.20
Trade Payables	9,443.40	8,672.84	7,840.56	6,254.58	5,841.03
Other Current Liabilities	1,773.64	1,300.41	1,267.21	2,378.37	2,061.65
Others Financial Liabilities - Short-term	1,547.27	1,122.53	1,086.47	2,277.01	19.84
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	226.37	177.88	180.74	101.36	2,041.81
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	185.70	170.78	162.60	157.29	175.76
Current Tax Liabilities - Short-term	119.22	81.47	76.74	75.49	115.68
Other Short term Provisions	66.48	89.31	85.86	81.80	60.08
Total Current Liabilities	14,449.81	13,413.20	11,770.75	11,045.93	9,686.76
Net Current Asset	2,680.92	1,222.89	1,471.08	1,520.88	1,551.05
Non-Current Liabilities:
Long term Borrowings	155.00	0.00	232.87	195.62	171.94
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	155.00	0.00	232.87	195.62	171.94
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	93.34	11.50	21.04	31.76	4.37
Other Long term Liabilities	0.41	0.43	0.45	0.47	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	0.41	0.43	0.45	0.47	0.00
Long term Provisions	9.06	14.17	17.41	8.98	8.57
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	9.06	14.17	17.41	8.98	8.57
Deferred Tax Liabilities	0.00	0.00	6.62	43.74	54.93
Total Non Current Liabilities	257.81	26.10	278.39	280.57	239.81
Shareholders’ Funds:
Share Capital	53.24	51.42	51.42	51.42	51.42
Equity Capital	53.24	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	5,043.88	4,024.09	3,912.39	3,804.11	3,468.37
Reserves and Surplus	5,043.88	4,024.09	3,912.39	3,804.11	3,468.37
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	5,097.12	4,075.51	3,963.81	3,855.53	3,519.79
Total Equity	5,097.12	4,075.51	3,963.81	3,855.53	3,519.79
TOTAL EQUITY AND LIABILITIES	19,804.74	17,514.81	16,012.95	15,182.03	13,446.36
Contingent Liabilities and Commitments (to the Extent Not Provided for)	189.72	171.92	168.13	154.80	178.69
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	26,62,00,000.00	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	53.24	51.42	51.42	51.42	51.42

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K E C International Ltd

Balance Sheet