29 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:56 PM
KEC International Ltd.

BSE

  • 207.90 10.40 (5.27%)
  • Vol: 351836
  • BSE Code: 532714
  • PREV. CLOSE
    197.50
  • OPEN PRICE
    199.40
  • BID PRICE (QTY.)
    207.90(4395)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 208.60 0.00 (0%)
  • Vol: 2136036
  • NSE Code: KEC
  • PREV. CLOSE
    208.60
  • OPEN PRICE
    199.60
  • BID PRICE (QTY.)
    208.60(809)
  • OFFER PRICE (QTY.)
    0.00(0)

KEC International Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
514.18  
514.18  
514.18  
514.18  
514.18  
    Equity - Authorised
1140.00  
1100.00  
1100.00  
1100.00  
600.00  
    Equity - Issued
514.18  
514.18  
514.18  
514.18  
514.18  
    Equity Paid Up
514.18  
514.18  
514.18  
514.18  
514.18  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
14604.73  
12783.80  
11401.65  
10958.06  
10563.85  
    Securities Premium
867.49  
867.49  
867.49  
867.49  
867.49  
    Capital Reserves
850.16  
850.16  
850.16  
850.16  
850.16  
    Profit & Loss Account Balance
10978.77  
9588.90  
8417.68  
8016.23  
7522.56  
    General Reserves
1247.93  
1089.92  
979.18  
893.60  
889.04  
    Other Reserves
660.39  
387.33  
287.14  
330.59  
434.61  
Reserve excluding Revaluation Reserve
14604.73  
12783.80  
11401.65  
10958.06  
10563.85  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
15118.91  
13297.97  
11915.83  
11472.24  
11078.03  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
5960.95  
6504.75  
5508.03  
7077.89  
7507.56  
    Non Convertible Debentures
750.00  
750.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
5459.52  
6037.25  
6820.90  
7877.61  
7646.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-248.56  
-282.50  
-1312.87  
-799.72  
-139.33  
Unsecured Loans
59.46  
865.66  
517.97  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
1045.78  
1262.77  
1069.45  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
-986.32  
-397.11  
-551.49  
0.00  
0.00  
Deferred Tax Assets / Liabilities
420.65  
527.28  
513.69  
621.05  
513.15  
    Deferred Tax Assets
667.23  
556.44  
597.12  
459.74  
418.33  
    Deferred Tax Liability
1087.88  
1083.72  
1110.81  
1080.80  
931.49  
Other Long Term Liabilities
100.00  
100.00  
100.00  
100.00  
100.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
158.24  
111.30  
100.74  
98.87  
170.99  
Total Non-Current Liabilities
6699.30  
8108.99  
6740.43  
7897.82  
8291.71  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
29391.21  
33248.32  
32130.62  
24671.20  
21835.26  
    Sundry Creditors
29391.21  
33248.32  
32130.62  
24671.20  
21835.26  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
11721.08  
8428.51  
9890.36  
10037.67  
9871.39  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1889.15  
1425.55  
2164.09  
4448.05  
6498.55  
    Interest Accrued But Not Due
215.68  
179.54  
138.17  
139.86  
106.94  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
1241.17  
    Current maturity - Others
62.62  
247.27  
22.67  
0.56  
11.54  
    Other Liabilities
-14646.88  
-10353.82  
-12556.05  
-15053.05  
-17866.22  
Short Term Borrowings
17225.97  
13080.86  
12068.67  
7481.67  
3631.63  
    Secured ST Loans repayable on Demands
15969.43  
13080.86  
12068.67  
7345.94  
3511.96  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
1256.54  
0.00  
0.00  
135.73  
119.67  
Short Term Provisions
977.84  
1107.22  
1150.64  
786.55  
801.02  
    Proposed Equity Dividend
0.00  
231.38  
154.25  
128.54  
308.51  
    Provision for Corporate Dividend Tax
0.00  
47.10  
26.22  
21.85  
50.05  
    Provision for Tax
252.61  
121.45  
193.84  
129.27  
42.02  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
725.23  
707.29  
776.34  
506.89  
400.45  
Total Current Liabilities
59316.10  
55864.92  
55240.30  
42977.08  
36139.30  
Total Liabilities
81134.32  
77271.88  
73896.56  
62347.13  
55509.04  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
18034.39  
17335.49  
17803.23  
16719.88  
14158.76  
Less: Accumulated Depreciation
5374.22  
4746.51  
4283.37  
3514.19  
2852.08  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
12660.17  
12588.99  
13519.86  
13205.69  
11306.68  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
117.05  
164.44  
179.93  
301.19  
1121.71  
Non Current Investments
0.35  
0.11  
0.00  
0.00  
0.00  
Long Term Investment
0.35  
0.11  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.35  
0.11  
0.00  
0.00  
0.00  
Long Term Loans & Advances
1959.23  
2167.04  
1891.73  
1304.48  
1221.01  
Other Non Current Assets
2800.41  
2882.30  
1397.15  
1033.22  
682.50  
Total Non-Current Assets
17537.20  
17802.88  
16988.67  
15844.58  
14331.90  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.35  
0.11  
0.00  
0.00  
0.00  
Inventories
4298.08  
4763.93  
5052.31  
3959.94  
4401.11  
    Raw Materials
1684.21  
1662.04  
1750.88  
1909.69  
2308.97  
    Work-in Progress
1151.81  
829.72  
1290.63  
856.18  
853.64  
    Finished Goods
431.06  
940.87  
867.73  
380.72  
375.83  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
58.24  
65.28  
52.65  
42.28  
25.49  
    Other Inventory
972.76  
1266.02  
1090.42  
771.07  
837.18  
Sundry Debtors
44947.86  
38529.35  
38077.98  
28870.01  
25062.46  
    Debtors more than Six months
3172.71  
3643.59  
3179.08  
2430.61  
2085.04  
    Debtors Others
41775.15  
34885.76  
34898.90  
26439.40  
22977.42  
Cash and Bank
1112.61  
2063.17  
1440.08  
1556.06  
2029.07  
    Cash in hand
20.66  
22.25  
32.75  
24.58  
24.93  
    Balances at Bank
1068.69  
1301.32  
1267.61  
1419.23  
1941.86  
    Other cash and bank balances
23.26  
739.61  
139.71  
112.25  
62.28  
Other Current Assets
10678.78  
10954.50  
9243.41  
9073.90  
7428.34  
    Interest accrued on Investments
2.21  
2.41  
9.86  
7.00  
8.46  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
30.23  
0.00  
0.00  
26.63  
    Prepaid Expenses
973.35  
1146.12  
624.53  
660.83  
463.46  
    Other current_assets
9703.23  
9775.74  
8609.03  
8406.07  
6929.79  
Short Term Loans and Advances
2559.79  
3158.06  
3094.12  
3042.65  
2256.16  
    Advances recoverable in cash or in kind
746.36  
1409.46  
1140.73  
1177.18  
1145.31  
    Advance income tax and TDS
240.28  
238.79  
463.04  
509.04  
163.64  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
1573.15  
1509.82  
1490.35  
1356.42  
947.20  
Total Current Assets
63597.12  
59469.00  
56907.89  
46502.56  
41177.14  
Net Current Assets (Including Current Investments)
4281.01  
3604.09  
1667.59  
3525.47  
5037.84  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
81134.32  
77271.88  
73896.56  
62347.13  
55509.04  
Contingent Liabilities
12197.77  
8507.42  
5929.54  
4885.05  
2387.10  
Total Debt
25206.80  
22141.03  
21295.55  
16690.07  
12391.90  
Book Value
58.81  
51.73  
46.35  
44.62  
43.09  
Adjusted Book Value
58.81  
51.73  
46.35  
44.62  
43.09