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Balance Sheet

KEC INTERNATIONAL LTD.

NSE : KECBSE : 532714ISIN CODE : INE389H01022Industry : Engineering - ConstructionHouse : RPG Enterprises
BSE726.30-6.65 (-0.91 %)
PREV CLOSE () 732.95
OPEN PRICE () 739.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 8199
TODAY'S LOW / HIGH ()722.10 739.85
52 WK LOW / HIGH ()452.65 838.25
NSE726.15-7.65 (-1.04 %)
PREV CLOSE() 733.80
OPEN PRICE () 733.80
BID PRICE (QTY) 726.15 (174)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 181877
TODAY'S LOW / HIGH() 721.70 736.00
52 WK LOW / HIGH ()444 838.85
Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
514.20  
514.20  
514.20  
514.20  
514.20  
    Equity - Authorised
1140.00  
1140.00  
1140.00  
1140.00  
1140.00  
    Equity - Issued
514.20  
514.20  
514.20  
514.20  
514.20  
    Equity Paid Up
514.20  
514.20  
514.20  
514.20  
514.20  
    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
37200.00  
35685.10  
33082.70  
27461.60  
23836.80  
    Securities Premium
867.50  
867.50  
867.50  
867.50  
867.50  
    Capital Reserves
850.20  
850.20  
850.20  
850.20  
850.20  
    Profit & Loss Account Balance
32186.00  
31462.50  
29191.10  
23663.80  
19897.10  
    General Reserves
1917.20  
1917.20  
1917.30  
1529.80  
1529.80  
    Other Reserves
1379.10  
587.70  
256.60  
550.30  
692.20  
Reserve excluding Revaluation Reserve
37200.00  
35685.10  
33082.70  
27461.60  
23836.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
37714.20  
36199.30  
33596.90  
27975.80  
24351.00  
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
2328.70  
456.20  
219.40  
1387.60  
5098.20  
    Non Convertible Debentures
0.00  
0.00  
0.00  
3437.80  
3131.90  
    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
493.10  
456.20  
219.40  
182.80  
2931.70  
    Term Loans - Institutions
2000.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-164.40  
0.00  
0.00  
-2233.00  
-965.40  
Unsecured Loans
2602.90  
3476.40  
1967.70  
139.00  
312.40  
    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
5363.30  
4201.40  
2786.30  
1021.10  
721.40  
    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
-2760.40  
-725.00  
-818.60  
-882.10  
-409.00  
Deferred Tax Assets / Liabilities
-3201.00  
-1703.30  
-67.80  
527.10  
1183.30  
    Deferred Tax Assets
3964.40  
2743.30  
1209.70  
644.50  
716.90  
    Deferred Tax Liability
763.40  
1040.00  
1141.90  
1171.60  
1900.20  
Other Long Term Liabilities
1636.20  
1679.10  
1130.60  
1110.80  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
241.20  
137.40  
139.30  
168.70  
139.20  
Total Non-Current Liabilities
3608.00  
4045.80  
3389.20  
3333.20  
6733.10  
Current Liabilities
  
  
  
  
  
Trade Payables
83883.30  
68473.30  
61702.70  
50072.50  
48009.40  
    Sundry Creditors
62752.70  
46955.20  
46445.80  
38963.10  
36017.50  
    Acceptances
21130.60  
21518.10  
15256.90  
11109.40  
11991.90  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
32094.60  
26813.90  
23036.90  
26997.70  
25118.80  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
23578.00  
15861.20  
13842.50  
14280.90  
15976.50  
    Interest Accrued But Not Due
383.90  
444.60  
118.30  
156.50  
130.20  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
2062.70  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
51.90  
    Other Liabilities
8132.70  
10508.10  
9076.10  
10497.60  
8960.20  
Short Term Borrowings
24088.10  
23969.50  
16247.10  
19091.40  
11557.50  
    Secured ST Loans repayable on Demands
15595.80  
14089.50  
10015.50  
17228.10  
11468.20  
    Working Capital Loans- Sec
10374.80  
6708.90  
269.30  
4645.00  
2402.50  
    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
-1882.50  
3171.10  
5962.30  
-2781.70  
-2313.20  
Short Term Provisions
2024.20  
1774.60  
1876.20  
1075.20  
861.50  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
1079.80  
896.60  
1190.50  
482.70  
358.20  
    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
944.40  
878.00  
685.70  
592.50  
503.30  
Total Current Liabilities
142090.20  
121031.30  
102862.90  
97236.80  
85547.20  
Total Liabilities
183412.40  
161276.40  
139849.00  
128545.80  
116631.30  
ASSETS
  
  
  
  
  
Gross Block
29114.40  
27429.70  
24460.00  
22739.30  
19600.20  
Less: Accumulated Depreciation
13286.30  
12053.20  
10484.90  
9221.50  
7776.30  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
15828.10  
15376.50  
13975.10  
13517.80  
11823.90  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
114.50  
24.60  
179.00  
839.60  
73.20  
Non Current Investments
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Investment
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Loans & Advances
8703.20  
8517.90  
4151.20  
3190.50  
2871.20  
Other Non Current Assets
510.90  
459.60  
2720.10  
786.50  
352.20  
Total Non-Current Assets
25156.70  
24378.60  
21025.40  
18334.40  
15120.50  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
126.40  
10.60  
225.00  
132.10  
    Quoted
0.00  
126.40  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
10.60  
225.00  
132.10  
Inventories
11371.60  
10664.80  
8422.00  
7758.20  
6410.10  
    Raw Materials
7542.40  
5965.10  
5090.90  
4573.90  
4061.60  
    Work-in Progress
1124.00  
1959.00  
854.70  
1246.70  
876.40  
    Finished Goods
2120.20  
2272.90  
1959.30  
1603.40  
1193.40  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
371.90  
292.70  
261.00  
225.00  
144.40  
    Other Inventory
213.10  
175.10  
256.10  
109.20  
134.30  
Sundry Debtors
68960.60  
51061.00  
53846.90  
54258.80  
48752.60  
    Debtors more than Six months
8913.40  
4575.40  
5482.10  
0.00  
0.00  
    Debtors Others
60889.20  
47270.70  
48968.60  
54702.80  
49102.70  
Cash and Bank
3441.60  
2619.40  
2491.70  
1636.70  
2761.70  
    Cash in hand
73.00  
60.70  
76.20  
64.20  
77.40  
    Balances at Bank
3368.60  
2478.70  
2415.50  
1523.20  
2684.30  
    Other cash and bank balances
0.00  
80.00  
0.00  
49.30  
0.00  
Other Current Assets
2404.50  
2470.30  
6191.10  
3475.50  
3175.50  
    Interest accrued on Investments
1.40  
3.60  
3.80  
0.50  
1.40  
    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  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
1476.20  
1305.20  
967.40  
1162.90  
1024.80  
    Other current_assets
926.90  
1161.50  
5219.90  
2312.10  
2149.30  
Short Term Loans and Advances
72077.40  
69955.90  
47861.30  
42832.70  
40254.30  
    Advances recoverable in cash or in kind
64206.00  
62748.60  
46793.10  
37439.60  
34569.70  
    Advance income tax and TDS
531.60  
284.20  
142.10  
230.10  
136.20  
    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
7339.80  
6923.10  
926.10  
5163.00  
5548.40  
Total Current Assets
158255.70  
136897.80  
118823.60  
110186.90  
101486.30  
Net Current Assets (Including Current Investments)
16165.50  
15866.50  
15960.70  
12950.10  
15939.10  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
183412.40  
161276.40  
139849.00  
128545.80  
116631.30  
Contingent Liabilities
7514.40  
5253.20  
7230.20  
9782.60  
11813.90  
Total Debt
31944.50  
28627.10  
19252.80  
23733.10  
18394.40  
Book Value
146.69  
140.80  
130.68  
108.81  
94.71  
Adjusted Book Value
146.69  
140.80  
130.68  
108.81  
94.71  
attention investors
1. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020.      2. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge.      3. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month.      4. Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.     5. KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.     6. No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.     .......... Issued in the interest of Investors    World Investor Week October 10 - 16, 2022 being Celebrated under aegis of IOSCO and SEBI
attention investors
1. All clients are requested to record their email id for electronic despatch of contract and statement. In case of electronic contract note, the link/login for the same is available on website for download.      2. Pay 20% upfront margin of the transaction value to trade in the cash market segment.      3. Investors may please refer to the Exchange's Frequently Asked Questions (FAQs) issued vide circular reference NSE/INSP/45191 dated July 31, 2020 and NSE/INSP/45534 dated August 31, 2020 and other guidelines issued from time to time in this regard.      4. Submit application letter along with photocopy of PAN and address proof requesting activation of Dormant Account.     5. All clients are requested to providing the NEFT details of your bank account for receiving directly credit to your account by online. Please summit a cancel cheque in your operating branch.
investor section
Notice on Collection of Upfront Margin from 1 Aug, 2020 in CashSegment : It is to inform you that SEBI Vide circular dated August 01, 2019 & February 25, 2020 has made Margin collection (Initial Margin & M2M) mandatory for trading in Cash/Equity Segment effective August 01,2020 failing which Penalty will be levied by the Exchanges for not meeting the Margin requirement.Therefore in compliance with the same, we request all the clients to provide us the sufficient margin either in the form of Funds and or securities before undertaking any trade on the Exchange through us. Moreover it is also applicable for intraday trades undertaken by the client.      We request you to provide the securities in our client Collateral account if you wish to undertake the trade and comply with the SEBI requirement of fulfilling the Margin obligation requirement in Cash Segment (Applicable on both Delivery & Non Delivery).It is also reiterated that SEBI circular also envisages that the Shares can be given for Margin to the Stock broker through Pledge Instruction only initiated through depository System.Therefore in lieu of the same any charges levied by the Depository will be simultaneously charged to clients on actual basis.      Therefore we request you to kindly Provide us the Margin as required through SEBI circular as mentioned above in order to meet the margin requirement as applicable for trading in the Cash segment.
membership nos:

NSE - 13034

BSE - 6166

MSEI - 17200

MCX - 56280

NSDL - IN304045

SEBI Regn No - INZ000196232

SEBI Regn No - IN-DP-NSDL-353-2012 (NSDL)

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