| Balance Sheet of KEC International (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
53.24 |
51.42 |
51.42 |
51.42 |
51.42 |
|
| Total Share Capital |
53.24 |
51.42 |
51.42 |
51.42 |
51.42 |
|
| Reserves and Surplus |
5,294.21 |
4,044.28 |
3,720.00 |
3,568.51 |
3,308.27 |
|
| Total Reserves and Surplus |
5,294.21 |
4,044.28 |
3,720.00 |
3,568.51 |
3,308.27 |
|
| Total Shareholders Funds |
5,347.45 |
4,095.70 |
3,771.42 |
3,619.93 |
3,359.69 |
|
| Minority Interest |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
358.46 |
252.86 |
493.16 |
393.26 |
218.71 |
|
| Deferred Tax Liabilities [Net] |
15.55 |
0.00 |
7.21 |
43.80 |
55.15 |
|
| Other Long Term Liabilities |
211.89 |
148.57 |
163.62 |
167.91 |
113.06 |
|
| Long Term Provisions |
19.69 |
24.56 |
24.12 |
13.74 |
13.93 |
|
| Total Non-Current Liabilities |
605.59 |
425.99 |
688.11 |
618.71 |
400.85 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,342.64 |
3,559.46 |
2,701.29 |
2,469.45 |
1,624.71 |
|
| Trade Payables |
10,503.48 |
9,206.98 |
8,388.33 |
6,847.33 |
6,174.92 |
|
| Other Current Liabilities |
2,279.89 |
1,648.19 |
3,024.96 |
2,695.68 |
2,422.73 |
|
| Short Term Provisions |
100.87 |
95.15 |
94.44 |
87.80 |
65.05 |
|
| Total Current Liabilities |
16,226.88 |
14,509.78 |
14,209.02 |
12,100.26 |
10,287.41 |
|
| Total Capital And Liabilities |
22,179.92 |
19,031.47 |
18,668.55 |
16,338.90 |
14,047.95 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
1,363.56 |
1,336.46 |
1,281.80 |
1,243.27 |
1,115.77 |
|
| Intangible Assets |
4.83 |
19.68 |
32.52 |
44.68 |
66.37 |
|
| Capital Work-In-Progress |
38.52 |
13.92 |
11.45 |
2.46 |
17.90 |
|
| Fixed Assets |
1,406.91 |
1,370.06 |
1,325.77 |
1,290.41 |
1,200.04 |
|
| Non-Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Deferred Tax Assets [Net] |
452.70 |
353.66 |
327.31 |
214.13 |
61.93 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
41.03 |
13.24 |
|
| Other Non-Current Assets |
655.45 |
877.77 |
921.41 |
856.72 |
673.89 |
|
| Total Non-Current Assets |
2,793.28 |
2,873.62 |
2,842.98 |
2,651.99 |
2,164.46 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
12.64 |
1.06 |
|
| Inventories |
1,140.46 |
1,213.31 |
1,137.16 |
1,066.48 |
842.20 |
|
| Trade Receivables |
5,051.10 |
4,136.62 |
6,896.06 |
5,106.10 |
5,384.69 |
|
| Cash And Cash Equivalents |
655.93 |
273.28 |
344.16 |
261.94 |
249.17 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
99.67 |
|
| OtherCurrentAssets |
12,539.15 |
10,534.64 |
7,448.19 |
7,239.75 |
5,306.70 |
|
| Total Current Assets |
19,386.64 |
16,157.85 |
15,825.57 |
13,686.91 |
11,883.49 |
|
| Total Assets |
22,179.92 |
19,031.47 |
18,668.55 |
16,338.90 |
14,047.95 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
265.27 |
705.13 |
810.40 |
553.88 |
768.99 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
0.00 |
0.00 |
0.00 |
12.64 |
1.06 |
|
Source : Dion Global Solutions Limited
