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NSE
321.40
Change Change %
-2.75 -0.85%

Updated:14 Jun, 2019, 15:59 PM IST

BSE
320.60
Change Change %
-3.10 -0.96%

Updated:14 Jun, 2019, 16:01 PM IST

KEC International's 5 Years Financial Summary

Parameters MAR'18
(₹ Cr.)
MAR'17
(₹ Cr.)
MAR'16
(₹ Cr.)
MAR'15
(₹ Cr.)
MAR'14
(₹ Cr.)
EQUITY AND LIABILITIES
Share Capital 51.42 51.42 51.42 51.42 51.42
Share Warrants & Outstandings
Shareholder's Funds 2,038.65 1,655.74 1,382.26 1,110.89 1,032.20
Long-Term Borrowings 0.00 0.00 0.00 0.00 0.00
Secured Loans 400.62 260.89 167.45 208.39 214.09
Unsecured Loans 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets / Liabilities 125.13 132.13 110.50 70.36 73.08
Other Long Term Liabilities 0.00 0.00 0.00 10.00 10.00
Long Term Trade Payables 0.00 0.00 0.00 0.00 0.00
Long Term Provisions 13.37 8.89 21.67 10.87 9.90
Total Non-Current Liabilities 539.13 401.90 299.62 299.62 307.08
Trade Payables 4,450.51 2,973.50 2,648.93 2,861.53 2,860.15
Current Liabilities
Other Current Liabilities 1,656.10 1,326.48 1,217.61 510.42 620.59
Short Term Borrowings 892.56 1,200.70 2,342.36 1,252.44 1,101.27
Short Term Provisions 157.83 131.29 98.58 110.53 109.69
Total Current Liabilities 7,157.00 5,631.98 6,307.48 4,734.92 4,691.70
Total Liabilities 9,734.77 7,689.62 7,989.35 6,145.43 6,030.98
Non-Current Assets 0.00 0.00 0.00 0.00 0.00
ASSETS
Gross Block 1,288.29 1,242.39 1,196.45 1,094.71 1,151.86
Less: Accumulated Depreciation 602.30 530.01 439.29 370.32 334.96
Less: Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 685.99 712.38 757.16 724.39 816.90
Lease Adjustment A/c 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 70.91 4.23 6.64 12.42 9.02
Intangible assets under development 0.00 0.00 0.00 0.00 0.00
Pre-operative Expenses pending 0.00 0.00 0.00 0.00 0.00
Assets in transit 0.00 0.00 0.00 0.00 0.00
Non Current Investments 317.66 122.33 80.70 6.57 6.38
Long Term Loans & Advances 74.76 135.59 225.47 191.30 171.94
Other Non Current Assets 194.00 195.20 276.65 269.76 128.13
Total Non-Current Assets 1,343.33 1,169.74 1,346.63 1,204.43 1,132.37
Total Reserves 1,987.23 1,604.32 1,330.84 1,059.47 980.78
Current Assets Loans & Advances
Currents Investments 0.00 0.00 0.00 0.00 0.00
Inventories 447.89 269.76 252.70 371.99 333.34
Cash and Bank 214.34 155.47 68.89 126.13 90.24
Other Current Assets 406.54 254.09 1,575.70 867.49 817.77
Short Term Loans and Advances 2,487.42 1,891.72 361.16 348.82 321.53
Total Current Assets 8,391.44 6,519.88 6,642.72 4,941.00 4,898.61
Net Current Assets (Including Current Investments) 1,234.44 887.90 335.24 206.08 206.91
Total Current Assets Excluding Current Investments 8,391.44 6,519.88 6,642.72 4,941.00 4,898.61
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 9,734.77 7,689.62 7,989.35 6,145.43 6,030.98
Contingent Liabilities 563.84 581.50 693.68 1,245.84 1,016.39
Total Debt 1,333.96 1,464.98 2,564.30 1,541.53 1,423.30
Book Value (in ₹) 79.30 0.00 53.77 43.21 40.15
Adjusted Book Value (in ₹) 79.30 0.00 53.77 43.21 40.15
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