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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
KEC International Ltd.
BSE Code 532714
ISIN Demat INE389H01022
Book Value 192.86
NSE Code KEC
Dividend Yield % 0.63
Market Cap 233537.26
P/E 71.08
EPS 12.34
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital532.40  514.20  514.20  514.20  514.20  
    Equity - Authorised1140.00  1140.00  1140.00  1140.00  1140.00  
    Equity - Issued532.40  514.20  514.20  514.20  514.20  
    Equity Paid Up532.40  514.20  514.20  514.20  514.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings0.00  0.00  0.00  0.00  0.00  
Total Reserves50438.80  40240.90  39123.90  38041.10  34683.70  
    Securities Premium9360.40  867.50  867.50  867.50  867.50  
    Capital Reserves849.80  849.80  849.80  849.80  849.80  
    Profit & Loss Account Balance37558.70  35335.70  34629.70  33855.30  30538.80  
    General Reserves1917.30  1917.30  1917.30  1917.30  1917.30  
    Other Reserves752.60  1270.60  859.60  551.20  510.30  
Reserve excluding Revaluation Reserve50438.80  40240.90  39123.90  38041.10  34683.70  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds50971.20  40755.10  39638.10  38555.30  35197.90  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans0.00  0.00  2328.70  456.20  219.40  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks0.00  337.00  493.10  456.20  219.40  
    Term Loans - Institutions0.00  2000.00  2000.00  0.00  0.00  
    Other Secured0.00  -2337.00  -164.40  0.00  0.00  
Unsecured Loans1550.00  0.00  0.00  1500.00  1500.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks1950.00  0.00  1500.00  1500.00  1500.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan-400.00  0.00  -1500.00  0.00  0.00  
Deferred Tax Assets / Liabilities-1122.10  -133.90  66.20  437.40  549.30  
    Deferred Tax Assets1434.00  703.00  411.40  390.80  391.50  
    Deferred Tax Liability311.90  569.10  477.60  828.20  940.80  
Other Long Term Liabilities937.50  119.30  214.90  322.30  43.70  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions90.60  141.70  174.10  89.80  85.70  
Total Non-Current Liabilities1456.00  127.10  2783.90  2805.70  2398.10  
Current Liabilities0  0  0  0  0  
Trade Payables94434.00  86728.40  78405.60  62545.80  58410.30  
    Sundry Creditors82334.90  71276.10  59266.00  40919.70  43175.60  
    Acceptances12099.10  15452.30  19139.60  21626.10  15234.70  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities18434.40  15439.60  14444.10  23909.00  20708.50  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers11741.90  9597.60  7968.80  14370.80  12887.70  
    Interest Accrued But Not Due289.30  189.90  193.70  347.00  107.20  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities6403.20  5652.10  6281.60  9191.20  7713.60  
Short Term Borrowings29772.70  30256.20  23231.80  22431.60  15991.20  
    Secured ST Loans repayable on Demands22276.30  21314.00  15210.90  14089.50  10015.50  
    Working Capital Loans- Sec16819.60  14851.60  10374.80  7137.70  269.30  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-9323.20  -5909.40  -2353.90  1204.40  5706.40  
Short Term Provisions1857.00  1707.80  1626.00  1572.90  1757.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax1192.20  814.70  767.40  754.90  1156.80  
    Provision for post retirement benefits0.00  0.00  0.00  0.00  0.00  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions664.80  893.10  858.60  818.00  600.80  
Total Current Liabilities144498.10  134132.00  117707.50  110459.30  96867.60  
Total Liabilities196925.30  175014.20  160129.50  151820.30  134463.60  
ASSETS0  0  0  0  0  
Gross Block17433.60  20512.30  18722.90  17816.00  16178.10  
Less: Accumulated Depreciation10965.90  12180.30  10930.60  10150.70  9089.30  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block6467.70  8332.00  7792.30  7665.30  7088.80  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress125.10  65.30  83.90  22.10  178.50  
Non Current Investments12566.90  11586.40  10760.60  9644.50  8069.00  
Long Term Investment12566.90  11586.40  10760.60  9644.50  8069.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted14301.50  13321.00  12496.40  10636.50  8069.00  
Long Term Loans & Advances6270.00  8445.50  8703.20  8517.90  6239.80  
Other Non Current Assets188.30  224.10  371.20  302.40  509.40  
Total Non-Current Assets25618.00  28653.30  27711.20  26152.20  22085.50  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments0.00  0.00  0.00  0.00  0.00  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted0.00  0.00  0.00  0.00  0.00  
Inventories6194.10  8855.00  7666.10  7064.20  6805.50  
    Raw Materials5329.70  5838.60  5075.90  4438.20  4134.70  
    Work-in Progress185.80  284.20  225.90  206.30  372.80  
    Finished Goods243.00  2263.40  1898.70  2000.00  1832.20  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare311.80  323.40  328.70  263.90  255.60  
    Other Inventory123.80  145.40  136.90  155.80  210.20  
Sundry Debtors42220.40  37556.20  39398.40  47131.00  52117.70  
    Debtors more than Six months4249.80  5871.40  8328.10  4053.80  5397.70  
    Debtors Others38620.30  32183.70  31654.70  43738.40  47302.70  
Cash and Bank5809.70  1611.10  1806.50  2104.60  1821.00  
    Cash in hand94.80  84.40  70.30  60.20  75.80  
    Balances at Bank5714.90  1526.70  1736.20  1964.40  1745.20  
    Other cash and bank balances0.00  0.00  0.00  80.00  0.00  
Other Current Assets2374.40  2441.70  2120.10  2219.60  2259.50  
    Interest accrued on Investments43.70  23.80  1.20  3.50  3.60  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses1520.50  1336.40  1262.50  1123.10  869.10  
    Other current_assets810.20  1081.50  856.40  1093.00  1386.80  
Short Term Loans and Advances114708.70  95896.90  81427.20  67148.70  49374.40  
    Advances recoverable in cash or in kind109779.00  88248.00  74604.20  60398.20  44991.10  
    Advance income tax and TDS99.20  1664.50  216.80  147.40  85.70  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances4830.50  5984.40  6606.20  6603.10  4297.60  
Total Current Assets171307.30  146360.90  132418.30  125668.10  112378.10  
Net Current Assets (Including Current Investments)26809.20  12228.90  14710.80  15208.80  15510.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets196925.30  175014.20  160129.50  151820.30  134463.60  
Contingent Liabilities1682.90  1005.90  1212.00  1308.10  1521.70  
Total Debt31722.70  32593.20  27224.90  24387.80  17710.60  
Book Value191.48  158.52  154.17  149.96  136.90  
Adjusted Book Value191.48  158.52  154.17  149.96  136.90  
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  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
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