| K E C International Ltd | Industry : (Infrastructure Developers & Operators) | |
|---|---|---|
|
BSE Code : 532714 |
NSE Symbol : KEC |
P/E(TTM) : 144.08 |
|
ISIN Demat : INE389H01022 |
Div & Yield% : 0.41 |
EPS(TTM) : 6.84 |
|
Book Value(₹) : 158.53 |
Market Cap(₹Cr) : 25,336.06 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 51.42 | 51.42 | 51.42 | 51.42 | 51.42 |
| Reserves | 4,024.09 | 3,912.39 | 3,804.11 | 3,468.37 | 2,786.76 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 4,075.51 | 3,963.81 | 3,855.53 | 3,519.79 | 2,838.18 |
| Secured Loans | 2,165.10 | 1,770.40 | 1,454.57 | 1,023.49 | 1,855.09 |
| Unsecured Loans | 1,139.61 | 983.89 | 1,028.50 | 761.14 | 344.85 |
| Total Debt | 3,304.71 | 2,754.29 | 2,483.07 | 1,784.63 | 2,199.94 |
| Other Liabilities | 17.85 | 17.86 | 9.45 | 8.57 | 12.20 |
| Total Liabilities | 7,398.07 | 6,735.96 | 6,348.05 | 5,312.99 | 5,050.32 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 2,051.23 | 1,872.29 | 1,781.60 | 1,617.81 | 1,563.51 |
| Less: Accumulated Depreciation | 1,218.03 | 1,093.06 | 1,015.07 | 908.93 | 806.66 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 833.20 | 779.23 | 766.53 | 708.88 | 756.85 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 6.53 | 8.39 | 2.21 | 17.85 | 8.64 |
| Investments | 1,158.64 | 1,076.06 | 964.45 | 806.90 | 615.52 |
| Current Assets, Loans & Advances | |||||
| Inventories | 885.50 | 766.61 | 706.42 | 680.55 | 597.16 |
| Sundry Debtors | 3,755.62 | 3,939.84 | 4,713.10 | 5,211.77 | 5,223.41 |
| Cash and Bank Balance | 161.11 | 180.65 | 210.46 | 182.10 | 96.19 |
| Loans and Advances | 9,833.86 | 8,354.73 | 6,936.83 | 5,163.39 | 4,442.40 |
| Total Current Assets | 14,636.09 | 13,241.83 | 12,566.81 | 11,237.81 | 10,359.16 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 9,949.20 | 9,107.77 | 8,632.95 | 7,902.68 | 6,904.51 |
| Provisions | 167.54 | 162.60 | 157.29 | 175.76 | 95.75 |
| Total CL & Provisions | 10,116.74 | 9,270.37 | 8,790.24 | 8,078.44 | 7,000.26 |
| Net Current Assets | 4,519.35 | 3,971.46 | 3,776.57 | 3,159.37 | 3,358.90 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 66.30 | 41.14 | 36.28 | 37.00 | 38.27 |
| Deferred Tax Liability | 52.91 | 47.76 | 80.02 | 91.93 | 107.83 |
| Net Deferred Tax | 13.39 | -6.62 | -43.74 | -54.93 | -69.56 |
| Other Assets | 866.96 | 907.44 | 882.03 | 674.92 | 379.97 |
| Total Assets | 7,398.07 | 6,735.96 | 6,348.05 | 5,312.99 | 5,050.32 |
| Contingent Liabilities | 100.59 | 121.20 | 130.81 | 152.17 | 325.97 |