KEC International Ltd
NSE:KEC
KEC International Ltd
NSE:KEC
Price:
586.3
INR
-1.5%
Market Closed
Market Cap:
₹156.1B
Balance Sheet
Balance Sheet Decomposition
KEC International Ltd
KEC International Ltd
Balance Sheet Decomposition is not available for
KEC International Ltd
KEC International Ltd
Balance Sheet
KEC International Ltd
KEC International Ltd
Currency: INR
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
194
|
474
|
405
|
1 662
|
636
|
214
|
680
|
1 347
|
512
|
1 431
|
1 876
|
1 097
|
1 181
|
1 846
|
746
|
1 755
|
1 930
|
1 753
|
1 527
|
1 998
|
2 076
|
2 812
|
2 036
|
5 422
|
|
| Cash |
194
|
474
|
405
|
1 662
|
636
|
214
|
680
|
1 347
|
512
|
1 431
|
1 876
|
1 097
|
1 181
|
0
|
0
|
1 702
|
1 823
|
1 560
|
1 396
|
1 841
|
2 016
|
2 471
|
1 211
|
5 422
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 846
|
746
|
53
|
107
|
193
|
131
|
157
|
60
|
341
|
825
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
75
|
16
|
63
|
362
|
141
|
278
|
268
|
1 477
|
490
|
136
|
229
|
15
|
189
|
61
|
5
|
275
|
|
| Total Receivables |
9 302
|
9 692
|
9 963
|
12 766
|
8 879
|
10 758
|
17 001
|
21 351
|
22 918
|
27 765
|
30 794
|
36 420
|
45 516
|
54 075
|
63 950
|
45 318
|
53 557
|
84 328
|
93 636
|
101 624
|
113 461
|
124 625
|
141 004
|
167 730
|
|
| Accounts Receivables |
3 054
|
2 739
|
3 010
|
3 100
|
2 446
|
3 214
|
4 977
|
5 640
|
6 724
|
25 113
|
27 644
|
31 651
|
40 805
|
38 489
|
46 578
|
42 005
|
50 390
|
82 067
|
90 907
|
99 680
|
111 986
|
117 474
|
132 274
|
160 990
|
|
| Other Receivables |
6 248
|
6 953
|
6 953
|
9 666
|
6 433
|
7 544
|
12 024
|
15 711
|
16 194
|
2 652
|
3 150
|
4 769
|
4 711
|
15 586
|
17 372
|
3 313
|
3 167
|
2 261
|
2 729
|
1 944
|
1 475
|
7 151
|
8 731
|
6 740
|
|
| Inventory |
322
|
440
|
508
|
1 064
|
1 249
|
1 506
|
2 053
|
2 258
|
2 498
|
3 359
|
4 401
|
5 071
|
6 116
|
5 321
|
3 708
|
5 032
|
7 337
|
8 014
|
9 925
|
10 070
|
12 323
|
12 954
|
14 584
|
16 142
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
371
|
772
|
2 883
|
4 043
|
3 554
|
3 955
|
2 645
|
2 905
|
16 961
|
25 075
|
7 281
|
4 895
|
5 129
|
8 820
|
3 979
|
3 950
|
4 298
|
|
| Total Current Assets |
9 817
|
10 606
|
10 876
|
15 493
|
10 764
|
12 478
|
19 735
|
25 359
|
26 775
|
35 454
|
41 177
|
46 503
|
56 908
|
64 165
|
71 577
|
70 542
|
88 388
|
101 511
|
110 211
|
118 835
|
136 869
|
144 356
|
161 579
|
193 866
|
|
| PP&E Net |
1 385
|
1 951
|
1 490
|
1 572
|
1 943
|
1 889
|
2 414
|
3 668
|
5 328
|
6 480
|
7 548
|
8 499
|
8 453
|
9 055
|
8 909
|
8 567
|
9 068
|
8 739
|
11 252
|
11 337
|
12 457
|
12 933
|
13 504
|
14 021
|
|
| PP&E Gross |
1 385
|
1 951
|
1 490
|
1 572
|
1 943
|
1 889
|
2 414
|
3 668
|
5 328
|
6 480
|
7 548
|
8 499
|
8 453
|
9 055
|
8 909
|
8 567
|
9 068
|
8 739
|
11 252
|
11 337
|
12 457
|
12 933
|
13 504
|
14 021
|
|
| Accumulated Depreciation |
1 133
|
1 231
|
1 255
|
1 044
|
133
|
327
|
489
|
676
|
920
|
1 544
|
1 863
|
2 360
|
2 951
|
2 879
|
3 353
|
4 246
|
4 912
|
5 608
|
6 790
|
7 796
|
9 161
|
10 228
|
11 756
|
13 021
|
|
| Intangible Assets |
0
|
0
|
17
|
0
|
2 309
|
2 183
|
2 055
|
1 930
|
1 868
|
1 813
|
1 671
|
1 583
|
1 469
|
1 337
|
1 200
|
1 062
|
915
|
1 121
|
880
|
664
|
447
|
325
|
197
|
48
|
|
| Goodwill |
0
|
0
|
0
|
0
|
29
|
22
|
15
|
7
|
0
|
2 812
|
3 209
|
3 424
|
3 778
|
1 841
|
1 952
|
1 910
|
1 920
|
2 037
|
2 226
|
2 154
|
2 497
|
2 685
|
2 721
|
2 782
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 615
|
1 830
|
1 953
|
2 624
|
4 589
|
4 245
|
4 711
|
4 379
|
2 765
|
3 508
|
6 452
|
8 567
|
8 334
|
8 049
|
5 759
|
|
| Long-Term Investments |
1 180
|
1 128
|
1 035
|
1 395
|
205
|
206
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
651
|
420
|
424
|
195
|
16
|
49
|
267
|
234
|
307
|
74
|
226
|
568
|
882
|
811
|
1 027
|
490
|
720
|
772
|
692
|
1 039
|
2 552
|
4 153
|
4 265
|
5 323
|
|
| Other Assets |
0
|
0
|
0
|
0
|
29
|
22
|
15
|
7
|
0
|
2 812
|
3 209
|
3 424
|
3 778
|
1 841
|
1 952
|
1 910
|
1 920
|
2 037
|
2 226
|
2 154
|
2 497
|
2 685
|
2 721
|
2 782
|
|
| Total Assets |
13 034
N/A
|
14 104
+8%
|
13 842
-2%
|
18 655
+35%
|
15 267
-18%
|
16 827
+10%
|
24 489
+46%
|
31 198
+27%
|
34 278
+10%
|
48 249
+41%
|
55 662
+15%
|
62 530
+12%
|
74 114
+19%
|
81 798
+10%
|
88 910
+9%
|
87 281
-2%
|
105 390
+21%
|
116 945
+11%
|
128 770
+10%
|
140 480
+9%
|
163 389
+16%
|
172 786
+6%
|
190 315
+10%
|
221 799
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1 445
|
2 628
|
2 583
|
3 099
|
3 719
|
3 783
|
7 567
|
9 651
|
9 568
|
16 943
|
21 835
|
24 671
|
32 131
|
29 706
|
28 200
|
31 672
|
46 578
|
48 009
|
50 073
|
61 749
|
68 473
|
83 883
|
92 070
|
105 035
|
|
| Accrued Liabilities |
114
|
21
|
18
|
14
|
21
|
9
|
25
|
21
|
29
|
50
|
58
|
65
|
69
|
116
|
128
|
21
|
33
|
56
|
67
|
32
|
122
|
216
|
141
|
136
|
|
| Short-Term Debt |
719
|
823
|
1 497
|
2 511
|
3 102
|
3 498
|
3 605
|
5 905
|
6 708
|
6 031
|
3 632
|
7 482
|
12 069
|
19 759
|
24 300
|
12 325
|
9 010
|
11 558
|
19 091
|
16 247
|
23 970
|
24 088
|
32 680
|
32 225
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
713
|
1 253
|
2 131
|
3 201
|
1 689
|
1 983
|
975
|
1 269
|
1 426
|
3 461
|
1 092
|
1 070
|
3 182
|
3 161
|
1 650
|
|
| Other Current Liabilities |
1 221
|
1 463
|
1 619
|
5 037
|
3 018
|
2 618
|
1 977
|
3 300
|
1 470
|
6 893
|
9 362
|
8 629
|
7 771
|
10 084
|
14 059
|
17 149
|
19 692
|
24 498
|
24 545
|
23 754
|
27 368
|
16 821
|
17 047
|
23 223
|
|
| Total Current Liabilities |
3 500
|
4 935
|
5 716
|
10 660
|
9 860
|
9 908
|
13 173
|
18 876
|
17 776
|
30 629
|
36 139
|
42 977
|
55 240
|
61 354
|
68 671
|
62 142
|
76 582
|
85 547
|
97 237
|
102 874
|
121 003
|
128 191
|
145 098
|
162 269
|
|
| Long-Term Debt |
7 225
|
6 600
|
5 779
|
4 784
|
3 326
|
3 864
|
5 918
|
6 218
|
7 867
|
7 459
|
7 508
|
7 078
|
6 026
|
7 263
|
5 929
|
7 757
|
7 384
|
5 411
|
2 637
|
3 318
|
5 607
|
6 563
|
4 010
|
5 699
|
|
| Deferred Income Tax |
275
|
209
|
77
|
64
|
209
|
335
|
447
|
523
|
764
|
497
|
666
|
804
|
731
|
1 151
|
1 204
|
1 373
|
1 272
|
1 497
|
751
|
552
|
438
|
72
|
0
|
156
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
198
|
271
|
199
|
201
|
197
|
203
|
146
|
177
|
139
|
169
|
139
|
142
|
246
|
250
|
201
|
|
| Total Liabilities |
11 000
N/A
|
11 743
+7%
|
11 573
-1%
|
15 508
+34%
|
13 395
-14%
|
14 107
+5%
|
19 538
+38%
|
25 617
+31%
|
26 407
+3%
|
38 783
+47%
|
44 584
+15%
|
51 058
+15%
|
62 198
+22%
|
69 965
+12%
|
76 006
+9%
|
71 418
-6%
|
85 415
+20%
|
92 594
+8%
|
100 794
+9%
|
106 883
+6%
|
127 190
+19%
|
135 072
+6%
|
149 358
+11%
|
168 325
+13%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
505
|
550
|
553
|
506
|
507
|
507
|
597
|
493
|
493
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
514
|
532
|
|
| Retained Earnings |
1 529
|
139
|
218
|
227
|
441
|
1 289
|
3 442
|
4 207
|
6 476
|
8 055
|
9 670
|
10 048
|
10 415
|
10 463
|
11 330
|
14 367
|
18 602
|
22 817
|
26 584
|
32 111
|
34 404
|
35 141
|
37 839
|
42 365
|
|
| Additional Paid In Capital |
0
|
1 263
|
1 263
|
1 545
|
924
|
924
|
912
|
867
|
888
|
867
|
867
|
867
|
867
|
867
|
867
|
867
|
868
|
868
|
868
|
868
|
868
|
868
|
868
|
9 360
|
|
| Unrealized Security Profit/Loss |
0
|
681
|
671
|
869
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
7
|
0
|
0
|
0
|
0
|
0
|
13
|
13
|
29
|
27
|
43
|
119
|
12
|
192
|
115
|
9
|
152
|
11
|
104
|
414
|
1 192
|
1 737
|
1 217
|
|
| Total Equity |
2 034
N/A
|
2 361
+16%
|
2 269
-4%
|
3 147
+39%
|
1 872
-41%
|
2 720
+45%
|
4 952
+82%
|
5 581
+13%
|
7 871
+41%
|
9 466
+20%
|
11 078
+17%
|
11 472
+4%
|
11 916
+4%
|
11 833
-1%
|
12 904
+9%
|
15 864
+23%
|
19 975
+26%
|
24 351
+22%
|
27 976
+15%
|
33 597
+20%
|
36 199
+8%
|
37 714
+4%
|
40 957
+9%
|
53 475
+31%
|
|
| Total Liabilities & Equity |
13 034
N/A
|
14 104
+8%
|
13 842
-2%
|
18 655
+35%
|
15 267
-18%
|
16 827
+10%
|
24 489
+46%
|
31 198
+27%
|
34 278
+10%
|
48 249
+41%
|
55 662
+15%
|
62 530
+12%
|
74 114
+19%
|
81 798
+10%
|
88 910
+9%
|
87 281
-2%
|
105 390
+21%
|
116 945
+11%
|
128 770
+10%
|
140 480
+9%
|
163 389
+16%
|
172 786
+6%
|
190 315
+10%
|
221 799
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
179
|
179
|
179
|
188
|
188
|
188
|
247
|
247
|
247
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
257
|
266
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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