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NSE
308.95
Change Change %
19.10 6.59%

Updated:24 May, 2019, 15:58 PM IST

BSE
306.60
Change Change %
18.05 6.26%

Updated:24 May, 2019, 16:01 PM IST

KEC International's Financial Summary

View last 5 years Financial Summary

Parameter MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
YoY
%Change
EQUITY AND LIABILITIES
Share Capital 51.42 51.42 0.00%
Share Warrants & Outstandings
Total Reserves 1,987.23 1,604.32 23.87%
Shareholder's Funds 2,038.65 1,655.74 23.13%
Long-Term Borrowings 0.00 0.00 0.00%
Secured Loans 400.62 260.89 53.56%
Unsecured Loans 0.00 0.00 0.00%
Deferred Tax Assets / Liabilities 125.13 132.13 -5.29%
Other Long Term Liabilities 0.00 0.00 0.00%
Long Term Trade Payables 0.00 0.00 0.00%
Long Term Provisions 13.37 8.89 50.49%
Total Non-Current Liabilities 539.13 401.90 34.14%
Current Liabilities
Trade Payables 4,450.51 2,973.50 49.67%
Other Current Liabilities 1,656.10 1,326.48 24.85%
Short Term Borrowings 892.56 1,200.70 -25.66%
Short Term Provisions 157.83 131.29 20.22%
Total Current Liabilities 7,157.00 5,631.98 27.08%
Total Liabilities 9,734.77 7,689.62 26.60%
ASSETS
Non-Current Assets 0.00 0.00 0.00%
Gross Block 1,288.29 1,242.39 3.69%
Less: Accumulated Depreciation 602.30 530.01 13.64%
Less: Impairment of Assets 0.00 0.00 0.00%
Net Block 685.99 712.38 -3.70%
Lease Adjustment A/c 0.00 0.00 0.00%
Capital Work in Progress 70.91 4.23 1576.15%
Intangible assets under development 0.00 0.00 0.00%
Pre-operative Expenses pending 0.00 0.00 0.00%
Assets in transit 0.00 0.00 0.00%
Non Current Investments 317.66 122.33 159.67%
Long Term Loans & Advances 74.76 135.59 -44.86%
Other Non Current Assets 194.00 195.20 -0.61%
Total Non-Current Assets 1,343.33 1,169.74 14.84%
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00%
Inventories 447.89 269.76 66.03%
Sundry Debtors 4,835.25 3,948.84 22.45%
Cash and Bank 214.34 155.47 37.87%
Other Current Assets 406.54 254.09 60.00%
Short Term Loans and Advances 2,487.42 1,891.72 31.49%
Total Current Assets 8,391.44 6,519.88 28.71%
Net Current Assets (Including Current Investments) 1,234.44 887.90 39.03%
Total Current Assets Excluding Current Investments 8,391.44 6,519.88 28.71%
Miscellaneous Expenses not written off 0.00 0.00 0.00%
Total Assets 9,734.77 7,689.62 26.60%
Contingent Liabilities 563.84 581.50 -3.04%
Total Debt 1,333.96 1,464.98 -8.94%
Book Value (in ₹) 79.30 64.40 23.13%
Adjusted Book Value (in ₹) 79.30 64.40 23.13%
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