| 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 |
5,043.88 |
4,024.09 |
3,912.39 |
3,804.11 |
3,468.37 |
|
| Total Reserves and Surplus |
5,043.88 |
4,024.09 |
3,912.39 |
3,804.11 |
3,468.37 |
|
| Total Shareholders Funds |
5,097.12 |
4,075.51 |
3,963.81 |
3,855.53 |
3,519.79 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
155.00 |
16.85 |
232.87 |
195.62 |
171.94 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
6.62 |
43.74 |
54.93 |
|
| Other Long Term Liabilities |
93.75 |
11.93 |
21.49 |
32.23 |
4.37 |
|
| Long Term Provisions |
9.06 |
17.42 |
17.41 |
8.98 |
8.58 |
|
| Total Non-Current Liabilities |
257.81 |
46.20 |
278.39 |
280.57 |
239.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
3,017.27 |
3,266.51 |
2,489.62 |
2,243.16 |
1,599.12 |
|
| Trade Payables |
9,443.40 |
8,648.79 |
7,840.56 |
6,254.58 |
5,845.68 |
|
| Other Current Liabilities |
1,922.66 |
1,391.73 |
2,617.97 |
2,463.52 |
2,186.53 |
|
| Short Term Provisions |
66.48 |
86.07 |
85.86 |
81.80 |
56.55 |
|
| Total Current Liabilities |
14,449.81 |
13,393.10 |
13,034.01 |
11,043.06 |
9,687.88 |
|
| Total Capital And Liabilities |
19,804.74 |
17,514.81 |
17,276.21 |
15,179.16 |
13,447.49 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
643.23 |
815.85 |
749.52 |
726.22 |
643.47 |
|
| Intangible Assets |
3.54 |
17.35 |
29.71 |
40.31 |
65.41 |
|
| Capital Work-In-Progress |
12.51 |
6.53 |
8.39 |
2.21 |
17.85 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
659.28 |
839.73 |
787.62 |
768.74 |
726.73 |
|
| Non-Current Investments |
1,256.69 |
1,158.64 |
1,076.06 |
964.45 |
806.90 |
|
| Deferred Tax Assets [Net] |
112.21 |
13.39 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
41.03 |
13.24 |
|
| Other Non-Current Assets |
645.83 |
866.96 |
907.44 |
841.00 |
661.68 |
|
| Total Non-Current Assets |
2,674.01 |
2,878.72 |
2,771.12 |
2,615.22 |
2,208.55 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
619.41 |
885.50 |
766.61 |
706.42 |
680.55 |
|
| Trade Receivables |
4,222.04 |
3,755.62 |
6,520.37 |
4,713.10 |
5,211.77 |
|
| Cash And Cash Equivalents |
580.97 |
161.11 |
180.65 |
210.46 |
182.10 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
12.35 |
26.90 |
95.06 |
|
| OtherCurrentAssets |
11,708.31 |
9,833.86 |
7,025.11 |
6,907.06 |
5,069.46 |
|
| Total Current Assets |
17,130.73 |
14,636.09 |
14,505.09 |
12,563.94 |
11,238.94 |
|
| Total Assets |
19,804.74 |
17,514.81 |
17,276.21 |
15,179.16 |
13,447.49 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
189.72 |
171.92 |
168.13 |
154.80 |
178.69 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,459.19 |
3,353.32 |
2,868.78 |
2,606.35 |
2,743.35 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
2,555.51 |
3,499.48 |
3,958.96 |
3,315.82 |
4,016.35 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
1,256.69 |
1,158.64 |
1,076.06 |
964.45 |
806.90 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
