Equity Analysis

Company Profile

Balance Sheet

K E C International Ltd

Industry : Transmisson Line Towers / Equipment

BSE Code

ISIN Demat

Book Value()

532714

INE389H01022

153.261996

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KEC

229.07

19257.2

EPS(TTM)

Face Value()

Div & Yield %:

3.27

0.4

Particulars (Sources Of Funds)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)	Mar 2018 ( Cr)
Share Capital	51.42	51.42	51.42	51.42	51.42	51.42
Reserves Total	3912.39	3804.11	3468.37	2786.76	2442.92	1987.23
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	3963.81	3855.53	3519.79	2838.18	2494.34	2038.65
Secured Loans	1608.89	1454.57	1023.49	1855.09	1577.42	1250.03
Unsecured Loans	1145.40	1028.50	761.14	344.85	0.00	83.94
Total Debt	2754.29	2483.07	1784.63	2199.94	1577.42	1333.97
Other Liabilities	17.86	9.45	8.57	12.20	10.27	13.37
Total Liabilities	6735.96	6348.05	5312.99	5050.32	4082.03	3385.99
APPLICATION OF FUNDS :
Gross Block	1872.30	1781.60	1617.81	1563.51	1417.84	1288.29
Less : Accumulated Depreciation	1093.07	1015.07	908.93	806.66	690.11	602.30
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	779.23	766.53	708.88	756.85	727.73	685.99
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	8.39	2.21	17.85	8.64	5.27	70.91
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1076.06	964.45	806.90	615.52	435.98	317.66
Current Assets, Loans & Advances
Inventories	766.61	706.42	680.55	597.16	469.23	447.90
Sundry Debtors	6520.37	4713.10	5211.77	5223.41	4734.49	4835.25
Cash and Bank Balance	180.65	210.46	182.10	96.19	247.34	214.34
Loans and Advances	7037.46	6936.83	5163.39	4442.40	4185.72	2893.95
Total Current Assets	14505.09	12566.81	11237.81	10359.16	9636.78	8391.44
Less : Current Liabilities and Provisions
Current Liabilities	10371.03	8632.95	7902.68	6904.51	6799.83	6065.82
Provisions	162.60	157.29	175.76	95.75	74.80	157.83
Total Current Liabilities & Provisions	10533.63	8790.24	8078.44	7000.26	6874.63	6223.65
Net Current Assets	3971.46	3776.57	3159.37	3358.90	2762.15	2167.79
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	41.14	36.28	37.00	38.27	30.93	40.60
Deferred Tax Liability	47.76	80.02	91.93	107.83	174.50	165.73
Net Deferred Tax	-6.62	-43.74	-54.93	-69.56	-143.57	-125.13
Other Assets	907.44	882.03	674.92	379.97	294.47	268.77
Total Assets	6735.96	6348.05	5312.99	5050.32	4082.03	3385.99
Contingent Liabilities	121.20	130.81	152.17	325.97	529.10	563.84