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Balance Sheet

KEC INTERNATIONAL LTD.

NSE : KECBSE : 532714ISIN CODE : INE389H01022Industry : Engineering - ConstructionHouse : RPG Enterprises
BSE694.65-6.25 (-0.89 %)
PREV CLOSE ( ) 700.90
OPEN PRICE ( ) 682.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 23636
TODAY'S LOW / HIGH ( )677.50 698.85
52 WK LOW / HIGH ( )605.05 1312
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
514.20  
514.20  
514.20  
514.20  
514.20  
    Equity - Authorised
1140.00  
1140.00  
1140.00  
1140.00  
1140.00  
    Equity - Issued
514.20  
514.20  
514.20  
514.20  
514.20  
    Equity Paid Up
514.20  
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
40442.80  
37200.00  
35685.10  
33082.70  
27461.60  
    Securities Premium
867.50  
867.50  
867.50  
867.50  
867.50  
    Capital Reserves
850.20  
850.20  
850.20  
850.20  
850.20  
    Profit & Loss Account Balance
34877.60  
32186.00  
31462.50  
29191.10  
23663.80  
    General Reserves
1891.70  
1917.20  
1917.20  
1917.30  
1529.80  
    Other Reserves
1955.80  
1379.10  
587.70  
256.60  
550.30  
Reserve excluding Revaluation Reserve
40442.80  
37200.00  
35685.10  
33082.70  
27461.60  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
40957.00  
37714.20  
36199.30  
33596.90  
27975.80  
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
168.50  
2328.70  
456.20  
219.40  
1387.60  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
3437.80  
    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
337.00  
493.10  
456.20  
219.40  
182.80  
    Term Loans - Institutions
2000.00  
2000.00  
0.00  
0.00  
0.00  
    Other Secured
-2168.50  
-164.40  
0.00  
0.00  
-2233.00  
Unsecured Loans
2360.10  
2602.90  
3476.40  
1967.70  
139.00  
    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
3106.40  
5363.30  
4201.40  
2786.30  
1021.10  
    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
-746.30  
-2760.40  
-725.00  
-818.60  
-882.10  
Deferred Tax Assets / Liabilities
-3536.60  
-3201.00  
-1703.30  
-67.80  
527.10  
    Deferred Tax Assets
4271.30  
3964.40  
2743.30  
1209.70  
644.50  
    Deferred Tax Liability
734.70  
763.40  
1040.00  
1141.90  
1171.60  
Other Long Term Liabilities
1485.70  
1636.20  
1679.10  
1130.60  
1110.80  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
245.60  
241.20  
137.40  
139.30  
168.70  
Total Non-Current Liabilities
723.30  
3608.00  
4045.80  
3389.20  
3333.20  
Current Liabilities
  
  
  
  
  
Trade Payables
92069.80  
83883.30  
68473.30  
61702.70  
50072.50  
    Sundry Creditors
76702.30  
62752.70  
46955.20  
46445.80  
38963.10  
    Acceptances
15367.50  
21130.60  
21518.10  
15256.90  
11109.40  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
18385.90  
18195.00  
26813.90  
23036.90  
26997.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
10652.90  
9678.40  
15861.20  
13842.50  
14280.90  
    Interest Accrued But Not Due
292.10  
383.90  
444.60  
118.30  
156.50  
    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  
2062.70  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
7440.90  
8132.70  
10508.10  
9076.10  
10497.60  
Short Term Borrowings
32679.80  
24088.10  
23969.50  
16247.10  
19091.40  
    Secured ST Loans repayable on Demands
21593.30  
15210.90  
14089.50  
10015.50  
17228.10  
    Working Capital Loans- Sec
15130.90  
10374.80  
6708.90  
269.30  
4645.00  
    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
-4044.40  
-1497.60  
3171.10  
5962.30  
-2781.70  
Short Term Provisions
1962.30  
2024.20  
1774.60  
1876.20  
1075.20  
    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
1010.80  
1079.80  
896.60  
1190.50  
482.70  
    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
951.50  
944.40  
878.00  
685.70  
592.50  
Total Current Liabilities
145097.80  
128190.60  
121031.30  
102862.90  
97236.80  
Total Liabilities
186778.10  
169512.80  
161276.40  
139849.00  
128545.80  
ASSETS
  
  
  
  
  
Gross Block
31270.80  
29114.30  
27429.70  
24460.00  
22739.30  
Less: Accumulated Depreciation
14988.10  
13286.20  
12053.20  
10484.90  
9221.50  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
16282.70  
15828.10  
15376.50  
13975.10  
13517.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
139.20  
114.50  
24.60  
179.00  
839.60  
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
8529.60  
8806.90  
8517.90  
6239.80  
3190.50  
Other Non Current Assets
248.10  
407.20  
459.60  
631.50  
786.50  
Total Non-Current Assets
25199.60  
25156.70  
24378.60  
21025.40  
18334.40  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
126.40  
10.60  
225.00  
    Quoted
0.00  
0.00  
126.40  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
10.60  
225.00  
Inventories
12133.10  
11371.60  
10664.80  
8422.00  
7758.20  
    Raw Materials
8159.90  
7542.40  
5965.10  
5090.90  
4573.90  
    Work-in Progress
388.50  
1124.00  
1959.00  
854.70  
1246.70  
    Finished Goods
2912.70  
2120.20  
2272.90  
1959.30  
1603.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
415.80  
371.90  
292.70  
261.00  
225.00  
    Other Inventory
256.20  
213.10  
175.10  
256.10  
109.20  
Sundry Debtors
41366.20  
42816.70  
51061.00  
53846.90  
54258.80  
    Debtors more than Six months
6116.40  
8913.40  
4575.40  
5482.10  
0.00  
    Debtors Others
36100.30  
34745.30  
47270.70  
48968.60  
54702.80  
Cash and Bank
2732.80  
3441.60  
2619.40  
2491.70  
1636.70  
    Cash in hand
86.80  
73.00  
60.70  
76.20  
64.20  
    Balances at Bank
2646.00  
3368.60  
2478.70  
2415.50  
1523.20  
    Other cash and bank balances
0.00  
0.00  
80.00  
0.00  
49.30  
Other Current Assets
2711.00  
2404.50  
2470.30  
2376.70  
3475.50  
    Interest accrued on Investments
23.80  
1.40  
3.60  
3.80  
0.50  
    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
1517.40  
1476.20  
1305.20  
967.40  
1162.90  
    Other current_assets
1169.80  
926.90  
1161.50  
1405.50  
2312.10  
Short Term Loans and Advances
102635.40  
84321.70  
69955.90  
51675.70  
42832.70  
    Advances recoverable in cash or in kind
93995.00  
76450.30  
62748.60  
46793.10  
37439.60  
    Advance income tax and TDS
1798.90  
531.60  
284.20  
142.10  
230.10  
    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
6841.50  
7339.80  
6923.10  
4740.50  
5163.00  
Total Current Assets
161578.50  
144356.10  
136897.80  
118823.60  
110186.90  
Net Current Assets (Including Current Investments)
16480.70  
16165.50  
15866.50  
15960.70  
12950.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
186778.10  
169512.80  
161276.40  
139849.00  
128545.80  
Contingent Liabilities
6307.60  
7514.40  
5253.20  
7230.20  
9782.60  
Total Debt
38123.20  
31944.50  
28627.10  
19252.80  
23733.10  
Book Value
159.30  
146.69  
140.80  
130.68  
108.81  
Adjusted Book Value
159.30  
146.69  
140.80  
130.68  
108.81  
+91 - 79 - 6822 - 6822 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 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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