Equity Analysis

Company Profile

Balance Sheet

K E C International Ltd

Industry : Transmisson Line Towers / Equipment

BSE Code

ISIN Demat

Book Value()

532714

INE389H01022

185.7231405

NSE Symbol

P/E(TTM)

Mar.Cap( Cr.)

KEC

116.94

26584.06

EPS(TTM)

Face Value()

Div & Yield %:

8.54

0.39

Particulars (Sources Of Funds)	Mar 2024 ( Cr)	Mar 2023 ( Cr)	Mar 2022 ( Cr)	Mar 2021 ( Cr)	Mar 2020 ( Cr)	Mar 2019 ( Cr)
Share Capital	51.42	51.42	51.42	51.42	51.42	51.42
Reserves Total	4024.09	3912.39	3804.11	3468.37	2786.76	2442.92
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	4075.51	3963.81	3855.53	3519.79	2838.18	2494.34
Secured Loans	2165.10	1770.40	1454.57	1023.49	1855.09	1577.42
Unsecured Loans	1139.61	983.89	1028.50	761.14	344.85	0.00
Total Debt	3304.71	2754.29	2483.07	1784.63	2199.94	1577.42
Other Liabilities	17.85	17.86	9.45	8.57	12.20	10.27
Total Liabilities	7398.07	6735.96	6348.05	5312.99	5050.32	4082.03
APPLICATION OF FUNDS :
Gross Block	2051.23	1872.29	1781.60	1617.81	1563.51	1417.84
Less : Accumulated Depreciation	1218.03	1093.06	1015.07	908.93	806.66	690.11
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	833.20	779.23	766.53	708.88	756.85	727.73
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	6.53	8.39	2.21	17.85	8.64	5.27
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	1158.64	1076.06	964.45	806.90	615.52	435.98
Current Assets, Loans & Advances
Inventories	885.50	766.61	706.42	680.55	597.16	469.23
Sundry Debtors	3755.62	3939.84	4713.10	5211.77	5223.41	4734.49
Cash and Bank Balance	161.11	180.65	210.46	182.10	96.19	247.34
Loans and Advances	9833.86	8354.73	6936.83	5163.39	4442.40	4185.72
Total Current Assets	14636.09	13241.83	12566.81	11237.81	10359.16	9636.78
Less : Current Liabilities and Provisions
Current Liabilities	9949.20	9107.77	8632.95	7902.68	6904.51	6799.83
Provisions	167.54	162.60	157.29	175.76	95.75	74.80
Total Current Liabilities & Provisions	10116.74	9270.37	8790.24	8078.44	7000.26	6874.63
Net Current Assets	4519.35	3971.46	3776.57	3159.37	3358.90	2762.15
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	66.30	41.14	36.28	37.00	38.27	30.93
Deferred Tax Liability	52.91	47.76	80.02	91.93	107.83	174.50
Net Deferred Tax	13.39	-6.62	-43.74	-54.93	-69.56	-143.57
Other Assets	866.96	907.44	882.03	674.92	379.97	294.47
Total Assets	7398.07	6735.96	6348.05	5312.99	5050.32	4082.03
Contingent Liabilities	100.59	121.20	130.81	152.17	325.97	529.10