KEC International Ltd
NSE:KEC

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KEC International Ltd Logo
KEC International Ltd
NSE:KEC
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Price: 1 181.35 INR -3.21%
Market Cap: 314.5B INR
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Balance Sheet

Balance Sheet Decomposition
KEC International Ltd

Current Assets 168B
Cash & Short-Term Investments 7.5B
Receivables 137.2B
Other Current Assets 23.3B
Non-Current Assets 28.6B
PP&E 13.6B
Intangibles 2.9B
Other Non-Current Assets 12.2B
Current Liabilities 141.8B
Accounts Payable 84.8B
Other Current Liabilities 57B
Non-Current Liabilities 4.2B
Long-Term Debt 3.9B
Other Non-Current Liabilities 283m

Balance Sheet
KEC International Ltd

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Balance Sheet
Currency: INR
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 846
746
1 755
1 930
1 753
1 527
1 998
2 076
2 812
2 036
Cash
0
0
1 702
1 823
1 560
1 396
1 841
2 016
2 471
1 211
Cash Equivalents
1 846
746
53
107
193
131
157
60
341
825
Short-Term Investments
278
268
1 477
490
136
229
15
189
61
5
Total Receivables
54 075
63 950
45 318
53 557
84 328
93 636
101 624
113 461
124 625
141 004
Accounts Receivables
38 489
46 578
42 005
50 390
82 067
90 907
99 680
111 986
117 474
132 274
Other Receivables
15 586
17 372
3 313
3 167
2 261
2 729
1 944
1 475
7 151
8 731
Inventory
5 321
3 708
5 032
7 337
8 014
9 925
10 070
12 323
12 954
14 584
Other Current Assets
2 645
2 905
16 961
25 075
7 281
4 895
5 129
8 820
3 979
3 950
Total Current Assets
64 165
71 577
70 542
88 388
101 511
110 211
118 835
136 869
144 356
161 579
PP&E Net
9 055
8 909
8 567
9 068
8 739
11 252
11 337
12 457
12 933
13 504
PP&E Gross
9 055
8 909
8 567
9 068
8 739
11 252
11 337
12 457
12 933
13 504
Accumulated Depreciation
2 879
3 353
4 246
4 912
5 608
6 790
7 796
9 161
10 228
11 756
Intangible Assets
1 337
1 200
1 062
915
1 121
880
664
447
325
197
Goodwill
1 841
1 952
1 910
1 920
2 037
2 226
2 154
2 497
2 685
2 721
Note Receivable
4 589
4 245
4 711
4 379
2 765
3 508
6 452
8 567
8 334
8 049
Long-Term Investments
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
811
1 027
490
720
772
692
1 039
2 552
4 153
4 265
Other Assets
1 841
1 952
1 910
1 920
2 037
2 226
2 154
2 497
2 685
2 721
Total Assets
81 798
N/A
88 910
+9%
87 281
-2%
105 390
+21%
116 945
+11%
128 770
+10%
140 480
+9%
163 389
+16%
172 786
+6%
190 315
+10%
Liabilities
Accounts Payable
29 706
28 200
31 672
46 578
48 009
50 073
61 749
68 473
83 883
92 070
Accrued Liabilities
116
128
21
33
56
67
32
122
216
141
Short-Term Debt
19 759
24 300
12 325
9 010
11 558
19 091
16 247
23 970
24 088
32 680
Current Portion of Long-Term Debt
1 689
1 983
975
1 269
1 426
3 461
1 092
1 070
3 182
3 161
Other Current Liabilities
10 084
14 059
17 149
19 692
24 498
24 545
23 754
27 368
16 821
17 047
Total Current Liabilities
61 354
68 671
62 142
76 582
85 547
97 237
102 874
121 003
128 191
145 098
Long-Term Debt
7 263
5 929
7 757
7 384
5 411
2 637
3 318
5 607
6 563
4 010
Deferred Income Tax
1 151
1 204
1 373
1 272
1 497
751
552
438
72
0
Other Liabilities
197
203
146
177
139
169
139
142
246
250
Total Liabilities
69 965
N/A
76 006
+9%
71 418
-6%
85 415
+20%
92 594
+8%
100 794
+9%
106 883
+6%
127 190
+19%
135 072
+6%
149 358
+11%
Equity
Common Stock
514
514
514
514
514
514
514
514
514
514
Retained Earnings
10 463
11 330
14 367
18 602
22 817
26 584
32 111
34 404
35 141
37 839
Additional Paid In Capital
867
867
867
868
868
868
868
868
868
868
Other Equity
12
192
115
9
152
11
104
414
1 192
1 737
Total Equity
11 833
N/A
12 904
+9%
15 864
+23%
19 975
+26%
24 351
+22%
27 976
+15%
33 597
+20%
36 199
+8%
37 714
+4%
40 957
+9%
Total Liabilities & Equity
81 798
N/A
88 910
+9%
87 281
-2%
105 390
+21%
116 945
+11%
128 770
+10%
140 480
+9%
163 389
+16%
172 786
+6%
190 315
+10%
Shares Outstanding
Common Shares Outstanding
257
257
257
257
257
257
257
257
257
257

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