K E C International Ltd

  • BSE Code : 532714
  • NSE Symbol : KEC
  • ISIN : INE389H01022
  • Industry :TRANSMISSON LINE TOWERS / EQUIPMENT

up-arrow 875.05 -4.30(-0.49%)

Open Price ()

881.90

Prev. Close ()

879.35

Volume (No’s)

335,617

Market Cap ()

23,293.83

Low Price ()

866.00

High Price ()

885.70

 

Balance Sheet

 Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr) Mar 2019(.Cr)
SOURCES OF FUNDS :      
Share Capital 51.4251.4251.4251.4251.4251.42
Reserves Total 4,024.093,912.393,804.113,468.372,786.762,442.92
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds4,075.513,963.813,855.533,519.792,838.182,494.34
Secured Loans 2,165.101,770.401,454.571,023.491,855.091,577.42
Unsecured Loans 1,139.61983.891,028.50761.14344.850.00
Total Debt3,304.712,754.292,483.071,784.632,199.941,577.42
Other Liabilities17.8517.869.458.5712.2010.27
Total Liabilities7,398.076,735.966,348.055,312.995,050.324,082.03
APPLICATION OF FUNDS :      
Gross Block 2,051.231,872.291,781.601,617.811,563.511,417.84
Less : Accumulated Depreciation 1,218.031,093.061,015.07908.93806.66690.11
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 833.20779.23766.53708.88756.85727.73
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress6.538.392.2117.858.645.27
Producing Properties0.000.000.000.000.000.00
Investments 1,158.641,076.06964.45806.90615.52435.98
Current Assets, Loans & Advances      
Inventories 885.50766.61706.42680.55597.16469.23
Sundry Debtors 3,755.623,939.844,713.105,211.775,223.414,734.49
Cash and Bank Balance161.11180.65210.46182.1096.19247.34
Loans and Advances 9,833.868,354.736,936.835,163.394,442.404,185.72
Total Current Assets14,636.0913,241.8312,566.8111,237.8110,359.169,636.78
Less : Current Liabilities and Provisions      
Current Liabilities 9,949.209,107.778,632.957,902.686,904.516,799.83
Provisions 167.54162.60157.29175.7695.7574.80
Total Current Liabilities & Provisions10,116.749,270.378,790.248,078.447,000.266,874.63
Net Current Assets4,519.353,971.463,776.573,159.373,358.902,762.15
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets66.3041.1436.2837.0038.2730.93
Deferred Tax Liability52.9147.7680.0291.93107.83174.50
Net Deferred Tax13.39-6.62-43.74-54.93-69.56-143.57
Other Assets866.96907.44882.03674.92379.97294.47
Total Assets7,398.076,735.966,348.055,312.995,050.324,082.03
Contingent Liabilities100.59121.20130.81152.17325.97529.10

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