K E C International Ltd

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

up-arrow 866.10 -7.75(-0.89%)

Open Price ()

875.00

Prev. Close ()

873.85

Volume (No’s)

559,869

Market Cap ()

23,055.58

Low Price ()

861.00

High Price ()

881.00

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 53.2451.4251.4251.4251.4251.42
Reserves Total 5,043.884,024.093,912.393,804.113,468.372,786.76
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds5,097.124,075.513,963.813,855.533,519.792,838.18
Secured Loans 2,227.632,365.101,770.401,454.571,023.491,855.09
Unsecured Loans 1,067.78915.57983.891,028.50761.14344.85
Total Debt3,295.413,280.672,754.292,483.071,784.632,199.94
Other Liabilities9.4714.6017.869.458.5712.20
Total Liabilities8,402.007,370.786,735.966,348.055,312.995,050.32
APPLICATION OF FUNDS :      
Gross Block 1,743.392,051.231,872.291,781.601,617.811,563.51
Less : Accumulated Depreciation 1,096.621,218.031,093.061,015.07908.93806.66
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 646.77833.20779.23766.53708.88756.85
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress12.516.538.392.2117.858.64
Producing Properties0.000.000.000.000.000.00
Investments 1,256.691,158.641,076.06964.45806.90615.52
Current Assets, Loans & Advances      
Inventories 619.41885.50766.61706.42680.55597.16
Sundry Debtors 4,222.043,755.623,939.844,713.105,211.775,223.41
Cash and Bank Balance580.97161.11180.65210.46182.1096.19
Loans and Advances 11,708.319,833.868,354.736,936.835,163.394,442.40
Total Current Assets17,130.7314,636.0913,241.8312,566.8111,237.8110,359.16
Less : Current Liabilities and Provisions      
Current Liabilities 11,217.049,973.259,107.778,632.957,902.686,904.51
Provisions 185.70170.78162.60157.29175.7695.75
Total Current Liabilities & Provisions11,402.7410,144.039,270.378,790.248,078.447,000.26
Net Current Assets5,727.994,492.063,971.463,776.573,159.373,358.90
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets143.4070.3041.1436.2837.0038.27
Deferred Tax Liability31.1956.9147.7680.0291.93107.83
Net Deferred Tax112.2113.39-6.62-43.74-54.93-69.56
Other Assets645.83866.96907.44882.03674.92379.97
Total Assets8,402.007,370.786,735.966,348.055,312.995,050.32
Contingent Liabilities168.29100.59121.20130.81152.17325.97

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