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KEC International Limited

KEC.NS

NSE

861.3

INR
-16.00(-1.82%)

As of today

KEC International Limited fundamentals

KEC.NS Balance Sheet

Period EndingMar 31, 2006Mar 31, 2007Mar 31, 2008Mar 31, 2009Mar 31, 2010Mar 31, 2011Mar 31, 2012Mar 31, 2013Mar 31, 2014Mar 31, 2015Mar 31, 2016Mar 31, 2017Mar 31, 2018Mar 31, 2019Mar 31, 2020Mar 31, 2021Mar 31, 2022Mar 31, 2023Mar 31, 2024Mar 31, 2025
Cash & Cash Equivalents636,116,000213,925,000680,195,0001,410,525,000697,872,0001,613,521,0002,029,068,0001,458,857,0001,322,024,0001,941,832,000983,735,0001,755,287,0001,929,961,0001,752,300,0001,526,800,0001,997,900,0002,076,300,0002,811,600,0002,051,000,0006,559,300,000
Short-Term Investments1,618,721,0001,717,337,0002,701,415,0003,028,445,0003,955,830,0004,723,457,0003,924,381,000000317,101,0001,477,247,000492,957,000142,200,000229,300,00029,100,000688,800,0002,276,100,0004,600,0000
Total Cash & Short-Term Investments2,254,837,0001,931,262,0003,381,610,0004,438,970,0004,653,702,0006,336,978,0005,953,449,0001,458,857,0001,322,024,0001,941,832,000983,735,0003,232,534,0002,422,918,0001,894,500,0001,756,100,0002,027,000,0002,765,100,0005,087,700,0002,055,600,0006,559,300,000
Net Receivables010,546,458,00016,597,643,00021,155,595,00022,740,253,00029,844,691,00033,185,225,00033,594,893,00045,101,115,00043,026,921,00060,373,154,00056,726,974,00076,058,500,00081,571,500,00089,410,700,00098,842,300,000119,574,900,000117,472,800,000132,249,900,000160,946,100,000
Inventory1,249,000,0001,505,689,0002,053,328,0002,257,814,0002,497,529,0003,358,684,0004,401,111,0003,959,936,0005,052,305,0004,763,925,0004,298,076,0003,946,688,0006,274,139,0006,410,100,0007,758,200,0008,422,000,00010,664,800,00011,371,600,00012,133,100,00011,404,600,000
Other Current Assets7,260,390,000211,796,000403,832,000534,688,000839,172,0001,055,723,000463,460,00041,083,762,0008,010,146,0009,614,985,0006,481,330,0006,636,220,0008,667,700,00011,641,000,00011,286,700,0009,546,500,000123,467,900,00012,638,700,00015,139,900,00014,956,400,000
Total Current Assets10,764,227,00012,477,868,00019,734,998,00025,358,622,00026,774,826,00035,872,619,00041,177,138,00046,470,898,00056,907,889,00059,469,004,00063,597,117,00070,549,793,00088,388,383,000101,510,800,000110,211,400,000118,834,900,000136,869,100,000158,255,700,000161,578,500,000193,866,400,000
Property, Plant & Equipment (Net)1,951,395,0001,894,089,0002,434,023,0003,612,635,0005,265,028,0006,553,116,0007,548,001,0008,531,138,0008,453,233,0007,474,036,0007,397,974,0008,154,416,0009,068,313,0008,738,700,00011,251,900,00011,336,700,00012,457,400,00012,932,500,00013,566,400,00014,020,800,000
Goodwill29,054,00021,790,00014,526,0007,262,00002,812,458,0003,209,280,0003,424,095,0003,777,703,0003,942,678,0004,179,573,0001,910,268,0001,919,843,0002,037,100,0002,225,600,0002,153,600,0002,497,000,0002,684,900,0002,721,300,0002,782,200,000
Intangible Assets2,309,487,0002,183,286,0002,054,852,0001,929,631,0001,868,250,0001,813,346,0001,671,110,0001,583,299,0001,468,851,0001,336,714,0001,199,672,0001,061,506,000914,567,0001,121,200,000879,900,000663,700,000446,800,000325,200,000196,800,00048,300,000
Goodwill & Intangible Assets2,338,541,0002,205,076,0002,069,378,0001,936,893,0001,868,250,0004,625,804,0004,880,390,0005,007,394,0005,246,554,0005,279,392,0005,379,245,0002,971,774,0002,834,410,0003,158,300,0003,105,500,0002,817,300,0002,943,800,0003,010,100,0002,918,100,0002,830,500,000
Long-Term Investments-1,413,960,000-1,511,431,000-2,696,768,000000-2,748,110,00000108,000785,930,000-1,477,430,000-492,908,000-138,400,000-225,300,000-24,800,000-1,367,900,000-1,514,100,000134,600,0000
Tax Assets7,738,00044,454,000246,430,0000003,924,381,000183,166,000217,138,000176,334,000241,022,000133,213,000264,966,000313,200,000223,700,000619,300,0002,141,300,0003,273,100,0003,536,600,0000
Other Non-Current Assets1,618,721,0001,717,337,0002,701,415,00065,630,00066,914,00042,127,000727,238,0002,337,702,0003,288,881,0005,049,340,0003,974,051,0006,949,505,0005,326,656,0003,361,900,0004,202,300,0006,896,100,00010,345,300,00010,728,200,0008,580,500,00011,081,500,000
Total Non-Current Assets4,502,435,0004,349,525,0004,754,478,0005,615,158,0007,200,192,00011,221,047,00014,331,900,00016,059,400,00017,205,806,00017,979,210,00017,778,222,00016,731,478,00017,001,437,00015,433,700,00018,558,100,00021,644,600,00026,519,900,00028,429,800,00028,736,200,00027,932,800,000
Other Assets00000000000000000000
Total Assets15,266,662,00016,827,393,00024,489,476,00030,973,780,00033,975,018,00047,093,666,00055,509,038,00062,530,298,00074,113,695,00077,448,214,00081,375,339,00087,281,271,000105,389,820,000116,944,500,000128,769,500,000140,479,500,000163,389,000,000186,685,500,000190,314,700,000221,799,200,000
Accounts Payable4,147,140,0003,783,057,0007,566,952,0009,651,013,0009,568,133,00016,942,509,00020,521,295,00023,696,071,00030,270,987,00029,706,395,00018,584,565,00031,671,996,00046,578,400,00048,009,400,00050,072,500,00061,702,700,00068,473,300,00083,883,300,00092,069,800,000105,034,800,000
Short-Term Debt402,282,000138,706,00097,975,000181,376,000601,048,0006,693,376,0004,884,337,0009,612,743,00015,269,555,00014,770,625,00026,283,317,00013,300,733,00010,279,100,00012,983,800,00022,552,000,00017,339,200,00025,039,100,00027,270,400,00035,840,300,00033,875,400,000
Tax Payables0000000647,762,000623,753,000606,859,000746,104,000353,095,000997,307,000358,200,000482,700,0001,190,500,000896,600,0001,079,800,0001,010,800,0000
Deferred Revenue000000801,022,0009,593,831,0009,605,663,00010,330,197,00012,783,920,00016,872,112,00019,637,217,00024,459,900,00024,518,200,00023,691,600,00027,396,100,00028,768,900,00011,963,400,0000
Other Current Liabilities5,310,082,0006,046,582,0005,508,313,0009,171,623,0007,606,355,000-826,758,00010,733,668,0009,020,505,0006,911,916,00010,781,039,00014,614,253,0006,719,459,0002,439,793,0001,673,900,0002,026,900,0001,926,500,0002,828,900,0003,821,200,0004,213,500,00023,358,500,000
Total Current Liabilities9,859,504,0009,908,451,00013,173,240,00018,876,468,00017,775,536,00022,809,127,00036,139,300,00042,977,081,00055,240,299,00055,864,918,00059,316,104,00061,938,935,00076,582,155,00085,547,200,00097,236,800,000102,874,100,000121,002,600,000142,090,200,000145,097,800,000162,268,700,000
Long-Term Debt2,924,049,0003,725,523,0005,819,715,0006,036,831,0007,266,389,0007,628,428,0007,507,564,0007,077,891,0006,025,999,0007,370,409,0005,928,842,0007,756,600,0007,384,400,0005,410,600,0002,637,400,0003,317,700,0005,607,000,0006,413,000,0004,010,000,0005,699,400,000
Non-Current Deferred Revenue000000170,992,000100,000,000100,000,000100,000,000100,000,000100,652,00005,549,800,0001,695,300,0002,326,400,0004,700,0004,500,0004,300,0000
Non-Current Deferred Tax Liabilities208,883,000334,764,000446,824,000298,212,000461,105,000496,851,000513,154,000804,220,000730,832,000703,615,000661,671,0001,373,237,0001,272,004,0001,496,500,000750,800,000551,500,000438,000,00072,100,00000
Other Non-Current Liabilities66,197,00078,812,00097,975,00053,832,000601,048,0006,693,376,000100,000,0001,003,090,000931,569,000111,299,0001,406,438,0001,722,197,0001,448,800,000139,200,000168,700,000139,300,000137,400,000396,000,000245,600,000356,600,000
Total Non-Current Liabilities3,535,214,0004,198,993,0006,364,514,0006,516,419,0008,328,542,00014,818,655,0008,291,710,0008,080,981,0006,957,568,0008,285,324,0006,940,324,0009,478,797,0008,833,144,0007,046,300,0003,556,900,0004,008,500,0006,187,100,0006,881,100,0004,259,900,0006,056,000,000
Other Liabilities00000000000000000000
Capital Lease Obligations0033,000011,900,0006,265,00022,662,000813,000323,186,000313,297,000321,146,000218,190,000108,900,00051,900,0001,456,300,0001,404,100,0002,019,000,0001,738,900,0001,727,100,0002,563,800,000
Total Liabilities13,394,718,00014,107,444,00019,537,754,00025,392,887,00026,104,078,00037,627,782,00044,431,010,00051,058,062,00062,197,867,00064,150,242,00066,256,428,00071,417,732,00085,415,299,00092,593,500,000100,793,700,000106,882,600,000127,189,700,000148,971,300,000149,357,700,000168,324,700,000
Preferred Stock000000000000031,498,200,00036,304,700,00000000
Common Stock506,856,000506,856,000597,467,000493,446,000493,446,000514,177,000514,177,000514,177,000514,177,000514,177,000514,177,000514,177,000514,177,000514,200,000514,200,000514,200,000514,200,000514,200,000514,200,000532,400,000
Retained Earnings923,645,000923,645,000912,454,000867,489,000867,489,000867,489,0009,279,086,0008,016,230,0008,417,682,0009,588,901,00010,978,769,00011,808,848,00015,841,814,00019,897,100,00023,663,800,00029,191,000,00031,462,500,00032,186,000,00034,877,600,0000
Accumulated Other Comprehensive Income/Loss-132,701,000-327,484,000-488,798,000-675,587,000-892,976,000-1,511,125,000-1,862,918,000-2,365,145,000-2,950,678,000-3,251,371,000-3,697,080,000-4,157,911,000-4,911,952,000-5,607,900,000-6,789,600,0003,024,100,0003,355,100,0004,146,500,0004,697,700,00052,942,100,000
Other Total Stockholders' Equity00774,467,000777,556,0001,531,911,0001,377,886,0003,041,292,0002,941,829,0002,983,969,0007,693,503,000867,489,000867,489,000867,500,000867,500,000867,500,000867,500,000867,500,000867,500,000867,500,0000
Total Stockholders' Equity1,871,944,0002,719,949,0004,951,722,0005,580,893,0007,870,940,0009,465,884,00011,078,028,00011,472,236,00011,915,828,00013,297,972,00015,118,911,00015,863,539,00019,974,521,00024,351,000,00027,975,800,00033,596,900,00036,199,300,00037,714,200,00040,957,000,00053,474,500,000
Total Equity1,871,944,0002,719,949,0004,951,722,0005,580,893,0007,870,940,0009,465,884,00011,078,028,00011,472,236,00011,915,828,00013,297,972,00015,118,911,00015,863,539,00019,974,521,00024,351,000,00027,975,800,00033,596,900,00036,199,300,00037,714,200,00040,957,000,00053,474,500,000
Total Liabilities & Stockholders' Equity15,266,662,00016,827,393,00024,489,476,00030,973,780,00033,975,018,00047,093,666,00055,509,038,00062,530,298,00074,113,695,00077,448,214,00081,375,339,00087,281,271,000105,389,820,000116,944,500,000128,769,500,000140,479,500,000163,389,000,000186,685,500,000190,314,700,000221,799,200,000
Minority Interest00000000000000000000
Total Liabilities & Total Equity15,266,662,00016,827,393,00024,489,476,00030,973,780,00033,975,018,00047,093,666,00055,509,038,00062,530,298,00074,113,695,00077,448,214,00081,375,339,00087,281,271,000105,389,820,000116,944,500,000128,769,500,000140,479,500,000163,389,000,000186,685,500,000190,314,700,000221,799,200,000
Total Investments204,761,000205,906,0004,647,0003,028,445,0003,955,830,0004,723,457,0001,176,271,00000108,000345,00049,00049,0003,800,0004,000,0004,300,000410,300,000762,000,000139,200,0000
Total Debt3,326,331,0003,864,229,0005,917,690,0006,218,207,0007,867,437,00014,321,804,00011,139,193,00016,690,070,00021,295,554,00022,141,034,00025,206,802,00020,956,681,00017,663,477,00018,394,400,00025,189,400,00020,658,400,00030,646,100,00033,833,700,00039,850,300,00039,574,800,000
Net Debt2,690,215,0003,650,304,0005,237,495,0004,807,682,0007,169,565,00012,708,283,0009,110,125,00015,231,213,00019,973,530,00020,199,202,00024,223,067,00019,201,394,00015,733,516,00016,642,100,00023,662,600,00018,660,500,00028,569,800,00031,022,100,00037,799,300,00033,015,500,000