Balance Sheet

  • Company Name :
K E C International Ltd Industry : (Infrastructure Developers & Operators)
  • BSE Code:
  • 532714
  • NSE Symbol:
  • KEC
  • P/E(TTM):
  • 68.93
  • ISIN Demat:
  • INE389H01022
  • Div & Yield%:
  • 0.65
  • EPS(TTM):
  • 12.34
  • Book Value(₹):
  • 191.48
  • Market Cap(₹Cr.):
  • 22,641.64
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 53.24 51.42 51.42 51.42 51.42
Reserves 5,043.88 4,024.09 3,912.39 3,804.11 3,468.37
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 5,097.12 4,075.51 3,963.81 3,855.53 3,519.79
Secured Loans 2,227.63 2,365.10 1,770.40 1,454.57 1,023.49
Unsecured Loans 1,067.78 915.57 983.89 1,028.50 761.14
Total Debt 3,295.41 3,280.67 2,754.29 2,483.07 1,784.63
Other Liabilities 9.47 14.60 17.86 9.45 8.57
Total Liabilities 8,402.00 7,370.78 6,735.96 6,348.05 5,312.99
APPLICATION OF FUNDS :          
Gross Block 1,743.39 2,051.23 1,872.29 1,781.60 1,617.81
Less: Accumulated Depreciation 1,096.62 1,218.03 1,093.06 1,015.07 908.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 646.77 833.20 779.23 766.53 708.88
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 12.51 6.53 8.39 2.21 17.85
Investments 1,256.69 1,158.64 1,076.06 964.45 806.90
Current Assets, Loans & Advances          
Inventories 619.41 885.50 766.61 706.42 680.55
Sundry Debtors 4,222.04 3,755.62 3,939.84 4,713.10 5,211.77
Cash and Bank Balance 580.97 161.11 180.65 210.46 182.10
Loans and Advances 11,708.31 9,833.86 8,354.73 6,936.83 5,163.39
Total Current Assets 17,130.73 14,636.09 13,241.83 12,566.81 11,237.81
Less : Current Liabilities and Provisions          
Current Liabilities 11,217.04 9,973.25 9,107.77 8,632.95 7,902.68
Provisions 185.70 170.78 162.60 157.29 175.76
Total CL & Provisions 11,402.74 10,144.03 9,270.37 8,790.24 8,078.44
Net Current Assets 5,727.99 4,492.06 3,971.46 3,776.57 3,159.37
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 143.40 70.30 41.14 36.28 37.00
Deferred Tax Liability 31.19 56.91 47.76 80.02 91.93
Net Deferred Tax 112.21 13.39 -6.62 -43.74 -54.93
Other Assets 645.83 866.96 907.44 882.03 674.92
Total Assets 8,402.00 7,370.78 6,735.96 6,348.05 5,312.99
Contingent Liabilities 168.29 100.59 121.20 130.81 152.17