Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
51.42
51.42
51.42
51.42
51.42
51.42
Share Warrants & Outstandings
Total Reserve
4,044.28
3,720.00
3,568.51
3,308.27
2,746.16
2,383.68
Shareholder's Funds
4,095.70
3,771.42
3,619.93
3,359.69
2,797.58
2,435.10
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
252.86
493.16
393.26
218.71
152.66
541.06
Secured Loans
16.85
232.87
45.62
21.94
138.76
509.82
Unsecured Loans
236.01
260.29
347.64
196.77
13.90
31.24
Deferred Tax Assets / Liabilities
-353.66
-320.10
-170.33
-6.78
52.71
118.33
Other Long Term Liabilities
148.57
163.62
167.91
113.06
111.08
0.000000000
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
24.56
24.12
13.74
13.93
16.87
13.92
Total Non-Current Liabilities
72.33
360.80
404.58
338.92
333.32
673.31
Current Liabilities
Trade Payables
9,206.98
8,388.33
6,847.33
6,170.27
5,007.25
4,800.94
Other Current Liabilities
1,648.19
1,635.00
2,698.55
2,340.88
2,748.04
2,547.70
Short Term Borrowings
3,559.46
2,701.29
2,469.45
1,706.57
1,909.14
1,155.75
Short Term Provisions
95.15
94.44
87.80
68.57
59.25
50.33
Total Current Liabilities
14,509.78
12,819.06
12,103.13
10,286.29
9,723.68
8,554.72
Total Liabilities
18,677.81
16,951.28
16,127.64
13,984.90
12,854.58
11,663.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,810.31
2,595.27
2,431.22
0.00
0.00
1,960.02
Less: Accumulated Depreciation
1,377.28
1,227.03
1,124.89
0.00
0.00
777.63
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,433.03
1,368.24
1,306.33
1,223.11
1,204.78
1,182.39
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
13.92
11.45
2.46
17.90
83.96
7.32
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
570.96
539.97
410.77
441.85
300.15
287.12
Other Non Current Assets
306.81
381.44
486.98
245.28
244.55
35.22
Total Non-Current Assets
2,519.96
2,515.67
2,437.86
2,102.54
1,833.44
1,512.05
Current Assets Loans & Advances
Current Investments
0.00
0.00
12.64
1.06
22.50
13.21
Inventories
1,213.31
1,137.16
1,066.48
842.20
775.82
641.01
Sundry Debtors
4,136.62
4,281.67
5,106.10
5,384.69
5,425.88
4,875.26
Cash and Bank
273.28
344.16
261.94
249.17
163.67
276.17
Other Current Assets
10,162.53
8,352.28
6,980.49
5,042.13
4,299.93
4,141.56
Short Term Loans and Advances
372.11
320.34
262.13
363.11
333.34
211.18
Total Current Assets
16,157.85
14,435.61
13,689.78
11,882.36
11,021.14
10,151.08
Net Current Assets (Including Current Investments)
1,648.07
1,616.55
1,586.65
1,596.07
1,297.46
1,596.36
Total Current Assets Excluding Current Investments
16,157.85
14,435.61
13,677.14
11,881.30
10,998.64
10,137.87
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
18,677.81
16,951.28
16,127.64
13,984.90
12,854.58
11,663.13
Contingent Liabilities
630.76
751.44
525.32
0.00
978.26
1,181.39
Total Debt
3,812.32
3,194.45
2,862.71
1,925.28
2,061.80
1,737.71
Book Value per share (adjusted)
159.3
146.69
140.8
130.68
108.81
94.71
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is 19.34% vs 11.59% in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -9.20% vs -2.55% in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 4.88% vs 5.42% in Mar 2023
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2024 is 11.93% vs 5.45% in Mar 2023
Compare Balance Sheet Results of K E C Intl.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
51.42
14.44
36.98
256.09%
Share Warrants & Outstandings
Total Reserve
4,044.28
631.16
3,413.12
540.77%
Shareholder's Funds
4,095.70
645.60
3,450.10
534.40%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
252.86
78.33
174.53
222.81%
Secured Loans
16.85
78.33
-61.48
-78.49%
Unsecured Loans
236.01
0.00
236.01
0.00%
Deferred Tax Assets / Liabilities
-353.66
16.97
-370.63
-2,184.03%
Other Long Term Liabilities
148.57
8.15
140.42
1,722.94%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
24.56
1.08
23.48
2,174.07%
Total Non-Current Liabilities
72.33
107.19
-34.86
-32.52%
Current Liabilities
Trade Payables
9,206.98
15.40
9,191.58
59,685.58%
Other Current Liabilities
1,648.19
26.36
1,621.83
6,152.62%
Short Term Borrowings
3,559.46
100.57
3,458.89
3,439.29%
Short Term Provisions
95.15
0.57
94.58
16,592.98%
Total Current Liabilities
14,509.78
142.89
14,366.89
10,054.51%
Total Liabilities
18,677.81
895.69
17,782.12
1,985.30%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,810.31
360.74
2,449.57
679.04%
Less: Accumulated Depreciation
1,377.28
129.68
1,247.60
962.06%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,433.03
231.06
1,201.97
520.20%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
13.92
158.68
-144.76
-91.23%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.00
1.72
-1.72
-100.00%
Long Term Loans & Advances
570.96
66.29
504.67
761.31%
Other Non Current Assets
306.81
22.34
284.47
1,273.37%
Total Non-Current Assets
2,519.96
480.11
2,039.85
424.87%
Current Assets Loans & Advances
Current Investments
0.00
0.09
-0.09
-100.00%
Inventories
1,213.31
74.48
1,138.83
1,529.04%
Sundry Debtors
4,136.62
110.86
4,025.76
3,631.39%
Cash and Bank
273.28
157.77
115.51
73.21%
Other Current Assets
10,162.53
6.41
10,156.12
158,441.81%
Short Term Loans and Advances
372.11
65.97
306.14
464.06%
Total Current Assets
16,157.85
415.58
15,742.27
3,788.02%
Net Current Assets (Including Current Investments)
1,648.07
272.69
1,375.38
504.37%
Total Current Assets Excluding Current Investments
16,157.85
415.49
15,742.36
3,788.87%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
18,677.81
895.69
17,782.12
1,985.30%
Contingent Liabilities
630.76
27.16
603.60
2,222.39%
Total Debt
3,812.32
181.57
3,630.75
1,999.64%
Book Value per share (adjusted)
159.30
447.06
-287.76
-64.37%
Annual - Borrowings
Borrowings 3,812.32 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 19.34% vs 11.59% in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 148.57 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -9.20% vs -2.55% in Mar 2023
Annual - Fixed Assets
Fixed Assets 1,446.95 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 4.88% vs 5.42% in Mar 2023
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 16,157.85 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 11.93% vs 5.45% in Mar 2023
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