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HOME > CORPORATE INFO > BALANCE SHEET

Balance Sheet

KEC International Ltd.

BSE Code	532714
ISIN Demat	INE389H01022
Book Value	185.72

NSE Code	KEC
Dividend Yield %	0.32
Market Cap	327958.40

P/E	144.30
EPS	8.54
Face Value	2

(Rs. in Millions)
Particulars	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
EQUITY AND LIABILITIES	0	0	0	0	0
Share Capital	514.20	514.20	514.20	514.20	514.20
Equity - Authorised	1140.00	1140.00	1140.00	1140.00	1140.00
Equity - Issued	514.20	514.20	514.20	514.20	514.20
Equity Paid Up	514.20	514.20	514.20	514.20	514.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	40240.90	39123.90	38041.10	34683.70	27867.60
Securities Premium	867.50	867.50	867.50	867.50	867.50
Capital Reserves	849.80	849.80	849.80	849.80	849.80
Profit & Loss Account Balance	35333.80	34629.70	33855.30	30538.80	24077.90
General Reserves	1917.30	1917.30	1917.30	1917.30	1529.80
Other Reserves	1272.50	859.60	551.20	510.30	542.60
Reserve excluding Revaluation Reserve	40240.90	39123.90	38041.10	34683.70	27867.60
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	40755.10	39638.10	38555.30	35197.90	28381.80
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	168.50	2328.70	456.20	219.40	1375.10
Non Convertible Debentures	0.00	0.00	0.00	0.00	3437.80
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	337.00	493.10	456.20	219.40	157.80
Term Loans - Institutions	2000.00	2000.00	0.00	0.00	0.00
Other Secured	-2168.50	-164.40	0.00	0.00	-2220.50
Unsecured Loans	0.00	0.00	1500.00	1500.00	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	1500.00	1500.00	1500.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	0.00	-1500.00	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	-133.90	66.20	437.40	549.30	695.60
Deferred Tax Assets	663.00	411.40	390.80	391.50	304.20
Deferred Tax Liability	529.10	477.60	828.20	940.80	999.80
Other Long Term Liabilities	119.30	214.90	322.30	43.70	99.90
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	174.20	174.10	89.80	85.70	122.00
Total Non-Current Liabilities	328.10	2783.90	2805.70	2398.10	2292.60
Current Liabilities	0	0	0	0	0
Trade Payables	86487.90	78405.60	62545.80	58410.30	47360.40
Sundry Creditors	71276.00	59266.00	40919.70	43175.60	36251.00
Acceptances	15211.90	19139.60	21626.10	15234.70	11109.40
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	15271.10	14444.10	23909.00	20708.50	24045.40
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	9597.60	7968.80	14370.80	12887.70	12862.50
Interest Accrued But Not Due	189.90	193.70	347.00	107.20	137.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	2062.70
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	5483.60	6281.60	9191.20	7713.60	8982.90
Short Term Borrowings	30496.60	23231.80	22431.60	15991.20	18163.70
Secured ST Loans repayable on Demands	21314.00	15210.90	14089.50	10015.50	17175.80
Working Capital Loans- Sec	14851.60	10374.80	7137.70	269.30	4645.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-5669.00	-2353.90	1204.40	5706.40	-3657.10
Short Term Provisions	1675.40	1626.00	1572.90	1757.60	957.50
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	814.70	767.40	754.90	1156.80	435.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	860.70	858.60	818.00	600.80	522.00
Total Current Liabilities	133931.00	117707.50	110459.30	96867.60	90527.00
Total Liabilities	175014.20	160129.50	151820.30	134463.60	121201.40
ASSETS	0	0	0	0	0
Gross Block	20512.30	18722.90	17816.00	16178.10	15635.10
Less: Accumulated Depreciation	12180.30	10930.60	10150.70	9089.30	8066.60
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	8332.00	7792.30	7665.30	7088.80	7568.50
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	65.30	83.90	22.10	178.50	86.40
Non Current Investments	11586.40	10760.60	9644.50	8069.00	6155.20
Long Term Investment	11586.40	10760.60	9644.50	8069.00	6155.20
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	13321.00	12496.40	10636.50	8069.00	6155.20
Long Term Loans & Advances	8445.50	8703.20	8517.90	6239.80	3190.50
Other Non Current Assets	224.10	371.20	302.40	509.40	609.20
Total Non-Current Assets	28653.30	27711.20	26152.20	22085.50	17609.80
Current Assets Loans & Advances	0	0	0	0	0
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	8855.00	7666.10	7064.20	6805.50	5971.60
Raw Materials	5838.60	5075.90	4438.20	4134.70	3468.20
Work-in Progress	284.20	225.90	206.30	372.80	565.80
Finished Goods	2263.40	1898.70	2000.00	1832.20	1603.40
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores and Spare	323.40	328.70	263.90	255.60	225.00
Other Inventory	145.40	136.90	155.80	210.20	109.20
Sundry Debtors	37556.20	39398.40	47131.00	52117.70	52234.10
Debtors more than Six months	5871.40	8328.10	4053.80	5397.70	0.00
Debtors Others	32183.70	31654.70	43738.40	47302.70	52663.40
Cash and Bank	1611.10	1806.50	2104.60	1821.00	961.90
Cash in hand	84.40	70.30	60.20	75.80	64.00
Balances at Bank	1526.70	1736.20	1964.40	1745.20	848.60
Other cash and bank balances	0.00	0.00	80.00	0.00	49.30
Other Current Assets	2441.70	2120.10	2219.60	2259.50	3357.40
Interest accrued on Investments	23.80	1.20	3.50	3.60	0.30
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1336.40	1262.50	1123.10	869.10	1038.10
Other current_assets	1081.50	856.40	1093.00	1386.80	2319.00
Short Term Loans and Advances	95896.90	81427.20	67148.70	49374.40	41042.10
Advances recoverable in cash or in kind	88248.00	74604.20	60398.20	44991.10	34954.60
Advance income tax and TDS	1664.50	216.80	147.40	85.70	197.20
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5984.40	6606.20	6603.10	4297.60	5890.30
Total Current Assets	146360.90	132418.30	125668.10	112378.10	103567.10
Net Current Assets (Including Current Investments)	12429.90	14710.80	15208.80	15510.50	13040.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	175014.20	160129.50	151820.30	134463.60	121201.40
Contingent Liabilities	1005.90	1212.00	1308.10	1521.70	3259.70
Total Debt	32833.60	27224.90	24387.80	17710.60	21759.30
Book Value	158.52	154.17	149.96	136.90	110.39
Adjusted Book Value	158.52	154.17	149.96	136.90	110.39

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Publishing of investor charter information | Annexure A – Investor charter of brokers |
Annexure A – Investor charter of DP | Annexure B –Linked content for information to charter for DP | Annexure B & C (investor complaint data) broker & DP
Investor Charter & Complaints | Advisory-KYC Compliance | E-Voting NSE | E-Voting BSE | Details of Client Bank Accounts | Risk Disclosure | NSE FO Risk disclosure
SEBI Regn. No.: INB010997431 (BSE), INB230997430 (NSE)
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RISK DISCLOSURES ON DERIVATIVES

9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
On an average, loss makers registered net trading loss close to ₹ 50,000.
Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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