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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 : Infrastructure Developers & Operators |


Balance Sheet
Particulars (₹ Cr)Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020
Non-Current Assets:     
Fixed Assets833.20779.23766.53708.88756.85
Property, Plant and Equipments761.16683.40646.24593.75646.99
Right-of-Use Assets54.6966.1279.9849.7222.65
Intangible Assets17.3529.7140.3165.4187.21
Intangible Assets under Development0.000.000.000.000.00
Capital Work in Progress6.538.392.2117.858.64
Non-current Investments 1,158.641,076.06964.45806.90615.52
Investment Properties0.000.000.000.000.00
Investments in Subsidiaries, Associates and Joint venture1,158.641,076.06964.45806.90615.52
Investments of Life Insurance Business0.000.000.000.000.00
Investments - Long-term0.000.000.000.000.00
Long-term Loans and Advances570.13539.97410.77441.85300.15
Other Non-Current Assets296.83367.47471.26233.0779.82
Long-term Loans and Advances and Other Non-Current Assets 866.96907.44882.03674.92379.97
Biological Assets other than Bearer Plants (Non Current)0.000.000.000.000.00
Loans - Long-term0.000.000.000.0010.95
Others Financial Assets - Long-term350.28435.50508.72195.3718.90
Current Tax Assets - Long-term293.99268.03179.43168.51155.81
Insurance Related Assets (Non Current)0.000.000.000.000.00
Other Non-current Assets (LT)222.69203.91193.88311.04194.31
Deferred Tax Assets13.390.000.000.000.00
Total Non Current Assets2,878.722,771.122,615.222,208.551,760.98
Current Assets:     
Inventories885.50766.61706.42680.55597.16
Biological Assets other than Bearer Plants (Current)0.000.000.000.000.00
Current Investments0.000.000.000.000.00
Cash and Cash Equivalents 161.11180.65210.46182.1096.19
Cash and Cash Equivalents96.99122.55156.50133.0685.51
Bank Balances Other Than Cash and Cash Equivalents64.1258.1053.9649.0410.68
Trade Receivables3,755.623,939.844,713.105,211.775,223.41
Short-term Loans and Advances343.24342.74250.76346.07392.69
Other Current Assets9,490.628,011.996,686.074,817.324,049.71
Short-term Loans and Advances and Other Current Assets 9,833.868,354.736,936.835,163.394,442.40
Loans - Short-term0.0012.3526.9056.05226.42
Others Financial Assets - Short-term8,650.117,401.785,969.63138.373.91
Current Tax Assets - Short-term166.4521.6814.748.5719.72
Insurance Related Assets (Current)0.000.000.000.000.00
Other Current Assets (ST)1,017.30918.92925.564,960.404,192.35
Assets Classified as Held for Sale0.000.000.000.000.00
Total Current Assets14,636.0913,241.8312,566.8111,237.8110,359.16
TOTAL ASSETS17,514.8116,012.9515,182.0313,446.3612,120.14
Current Liabilities:     
Short term Borrowings3,266.512,489.622,243.161,599.121,816.37
Lease Liabilities (Current)9.8510.7612.539.2014.02
Trade Payables8,648.797,840.566,254.585,841.034,736.04
Other Current Liabilities 1,300.411,267.212,378.372,061.652,390.52
Others Financial Liabilities - Short-term1,122.531,086.472,277.0119.84276.83
Insurance Related Liabilities (Current)0.000.000.000.000.00
Other Current Liabilities177.88180.74101.362,041.812,113.69
Liabilities Directly Associated with Assets Classified as Held for Sale0.000.000.000.000.00
Provisions 167.54162.60157.29175.7695.75
Current Tax Liabilities - Short-term81.4776.7475.49115.6843.55
Other Short term Provisions86.0785.8681.8060.0852.20
Total Current Liabilities13,393.1011,770.7511,045.939,686.769,052.70
Net Current Asset1,242.991,471.081,520.881,551.051,306.46
Non-Current Liabilities:     
Long term Borrowings 16.85232.87195.62171.94137.51
Debt Securities0.000.000.000.000.00
Borrowings16.85232.87195.62171.94137.51
Deposits0.000.000.000.000.00
Lease Liabilities (Non Current)11.5021.0431.764.379.99
Other Long term Liabilities 0.430.450.470.000.00
Others Financial Liabilities - Long-term0.000.000.000.000.00
Insurance Related Liabilities (Non Current)0.000.000.000.000.00
Other Non-Current Liabilities0.430.450.470.000.00
Long term Provisions 17.4217.418.988.5712.20
Current Tax Liabilities - Long-term0.000.000.000.000.00
Other Long term Provisions17.4217.418.988.5712.20
Deferred Tax Liabilities0.006.6243.7454.9369.56
Total Non Current Liabilities46.20278.39280.57239.81229.26
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 4,024.093,912.393,804.113,468.372,786.76
Reserves and Surplus4,024.093,912.393,804.113,468.372,786.76
Other Equity Components0.000.000.000.000.00
Total Shareholder's Fund4,075.513,963.813,855.533,519.792,838.18
Total Equity4,075.513,963.813,855.533,519.792,838.18
TOTAL EQUITY AND LIABILITIES17,514.8116,012.9515,182.0313,446.3612,120.14
Contingent Liabilities and Commitments (to the Extent Not Provided for)171.92168.13154.80178.69386.29
Ordinary Shares :     
Authorised:     
Number of Equity Shares - Authorised57,00,00,000.0057,00,00,000.0057,00,00,000.0057,00,00,000.0057,00,00,000.00
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 Shares25,70,88,370.0025,70,88,370.0025,70,88,370.0025,70,88,370.0025,70,88,370.00
Susbcribed & fully Paid up CapItal51.4251.4251.4251.4251.42