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Balance Sheet

KEC INTERNATIONAL LTD.

NSE : KECBSE : 532714ISIN CODE : INE389H01022Industry : Engineering - ConstructionHouse : RPG Enterprises
BSE831.1553.1 (+6.82 %)
PREV CLOSE ( ) 778.05
OPEN PRICE ( ) 827.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 698424
TODAY'S LOW / HIGH ( )803.80 865.00
52 WK LOW / HIGH ( )605.05 1312
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
532.40  
514.20  
514.20  
514.20  
514.20  
    Equity - Authorised
1140.00  
1140.00  
1140.00  
1140.00  
1140.00  
    Equity - Issued
532.40  
514.20  
514.20  
514.20  
514.20  
    Equity Paid Up
532.40  
514.20  
514.20  
514.20  
514.20  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
52942.10  
40442.80  
37200.00  
35685.10  
33082.70  
    Securities Premium
9360.40  
867.50  
867.50  
867.50  
867.50  
    Capital Reserves
850.20  
850.20  
850.20  
850.20  
850.20  
    Profit & Loss Account Balance
39378.20  
34910.60  
32186.00  
31462.50  
29191.10  
    General Reserves
1888.70  
1891.70  
1917.20  
1917.20  
1917.30  
    Other Reserves
1464.60  
1922.80  
1379.10  
587.70  
256.60  
Reserve excluding Revaluation Reserve
52942.10  
40442.80  
37200.00  
35685.10  
33082.70  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
53474.50  
40957.00  
37714.20  
36199.30  
33596.90  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
433.00  
0.00  
2328.70  
456.20  
219.40  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
460.00  
168.50  
493.10  
456.20  
219.40  
    Term Loans - Institutions
0.00  
2000.00  
2000.00  
0.00  
0.00  
    Other Secured
-27.00  
-2168.50  
-164.40  
0.00  
0.00  
Unsecured Loans
3151.60  
2360.10  
2602.90  
3476.40  
1967.70  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
4325.60  
3106.40  
5363.30  
4201.40  
2786.30  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-1174.00  
-746.30  
-2760.40  
-725.00  
-818.60  
Deferred Tax Assets / Liabilities
-4371.50  
-3536.60  
-3201.00  
-1703.30  
-67.80  
    Deferred Tax Assets
4960.90  
4170.30  
3964.40  
2743.30  
1209.70  
    Deferred Tax Liability
589.40  
633.70  
763.40  
1040.00  
1141.90  
Other Long Term Liabilities
2118.90  
1485.70  
1636.20  
1679.10  
1130.60  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
196.90  
174.90  
241.20  
137.40  
139.30  
Total Non-Current Liabilities
1528.90  
484.10  
3608.00  
4045.80  
3389.20  
Current Liabilities
  
  
  
  
  
Trade Payables
105034.80  
92310.10  
83883.30  
68473.30  
61702.70  
    Sundry Creditors
89962.10  
76702.20  
62752.70  
46955.20  
46445.80  
    Acceptances
15072.70  
15607.90  
21130.60  
21518.10  
15256.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
22270.90  
18554.40  
18195.00  
26813.90  
23036.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12672.10  
10652.90  
9678.40  
15861.20  
13842.50  
    Interest Accrued But Not Due
315.80  
292.10  
383.90  
444.60  
118.30  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
9283.00  
7609.40  
8132.70  
10508.10  
9076.10  
Short Term Borrowings
32225.40  
32439.40  
24088.10  
23969.50  
16247.10  
    Secured ST Loans repayable on Demands
23694.40  
21593.30  
15210.90  
14089.50  
10015.50  
    Working Capital Loans- Sec
17900.40  
15130.90  
10374.80  
6708.90  
269.30  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-9369.40  
-4284.80  
-1497.60  
3171.10  
5962.30  
Short Term Provisions
2737.70  
2033.10  
2024.20  
1774.60  
1876.20  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1729.00  
1010.80  
1079.80  
896.60  
1190.50  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1008.70  
1022.30  
944.40  
878.00  
685.70  
Total Current Liabilities
162268.80  
145337.00  
128190.60  
121031.30  
102862.90  
Total Liabilities
217272.20  
186778.10  
169512.80  
161276.40  
139849.00  
ASSETS
  
  
  
  
  
Gross Block
32900.00  
31270.80  
29114.30  
27429.70  
24460.00  
Less: Accumulated Depreciation
16433.90  
14988.10  
13286.20  
12053.20  
10484.90  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16466.10  
16282.70  
15828.10  
15376.50  
13975.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
385.20  
139.20  
114.50  
24.60  
179.00  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
6362.10  
8529.60  
8806.90  
8517.90  
6239.80  
Other Non Current Assets
192.40  
248.10  
407.20  
459.60  
631.50  
Total Non-Current Assets
23405.80  
25199.60  
25156.70  
24378.60  
21025.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
126.40  
10.60  
    Quoted
0.00  
0.00  
0.00  
126.40  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
10.60  
Inventories
11404.60  
12133.10  
11371.60  
10664.80  
8422.00  
    Raw Materials
8636.10  
8159.90  
7542.40  
5965.10  
5090.90  
    Work-in Progress
636.70  
388.50  
1124.00  
1959.00  
854.70  
    Finished Goods
999.30  
2912.70  
2120.20  
2272.90  
1959.30  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
476.50  
415.80  
371.90  
292.70  
261.00  
    Other Inventory
656.00  
256.20  
213.10  
175.10  
256.10  
Sundry Debtors
50511.00  
41366.20  
42816.70  
51061.00  
53846.90  
    Debtors more than Six months
4634.70  
6116.40  
8913.40  
4575.40  
5482.10  
    Debtors Others
46964.50  
36100.30  
34745.30  
47270.70  
48968.60  
Cash and Bank
6559.30  
2732.80  
3441.60  
2619.40  
2491.70  
    Cash in hand
96.60  
86.80  
73.00  
60.70  
76.20  
    Balances at Bank
6462.70  
2646.00  
3368.60  
2478.70  
2415.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
80.00  
0.00  
Other Current Assets
2811.10  
2711.00  
2404.50  
2470.30  
2376.70  
    Interest accrued on Investments
43.80  
23.80  
1.40  
3.60  
3.80  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1856.40  
1517.40  
1476.20  
1305.20  
967.40  
    Other current_assets
910.90  
1169.80  
926.90  
1161.50  
1405.50  
Short Term Loans and Advances
122580.40  
102635.40  
84321.70  
69955.90  
51675.70  
    Advances recoverable in cash or in kind
116686.80  
93995.00  
76450.30  
62748.60  
46793.10  
    Advance income tax and TDS
167.00  
1798.90  
531.60  
284.20  
142.10  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
5726.60  
6841.50  
7339.80  
6923.10  
4740.50  
Total Current Assets
193866.40  
161578.50  
144356.10  
136897.80  
118823.60  
Net Current Assets (Including Current Investments)
31597.60  
16241.50  
16165.50  
15866.50  
15960.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
217272.20  
186778.10  
169512.80  
161276.40  
139849.00  
Contingent Liabilities
1907.40  
838.80  
7514.40  
5253.20  
7230.20  
Total Debt
37011.00  
37882.80  
31944.50  
28627.10  
19252.80  
Book Value
200.88  
159.30  
146.69  
140.80  
130.68  
Adjusted Book Value
200.88  
159.30  
146.69  
140.80  
130.68  
+91 - 79 - 6508 - 1699 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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