Annual Results Results Snapshot
Figures in Cr
Consolidated - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
53.24
51.42
51.42
51.42
51.42
51.42
Share Warrants & Outstandings
Total Reserve
5,294.21
4,044.28
3,720.00
3,568.51
3,308.27
2,746.16
Shareholder's Funds
5,347.45
4,095.70
3,771.42
3,619.93
3,359.69
2,797.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
358.46
236.01
493.16
393.26
218.71
152.66
Secured Loans
43.30
0.00
232.87
45.62
21.94
138.76
Unsecured Loans
315.16
236.01
260.29
347.64
196.77
13.90
Deferred Tax Assets / Liabilities
-437.15
-353.66
-320.10
-170.33
-6.78
52.71
Other Long Term Liabilities
211.89
148.57
163.62
167.91
113.06
111.08
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
19.69
17.49
24.12
13.74
13.93
16.87
Total Non-Current Liabilities
152.89
48.41
360.80
404.58
338.92
333.32
Current Liabilities
Trade Payables
10,503.48
9,231.01
8,388.33
6,847.33
6,170.27
5,007.25
Other Current Liabilities
2,279.89
1,648.19
1,635.00
2,698.55
2,340.88
2,748.04
Short Term Borrowings
3,342.64
3,552.27
2,701.29
2,469.45
1,706.57
1,909.14
Short Term Provisions
100.87
102.23
94.44
87.80
68.57
59.25
Total Current Liabilities
16,226.88
14,533.70
12,819.06
12,103.13
10,286.29
9,723.68
Total Liabilities
21,727.22
18,677.81
16,951.28
16,127.64
13,984.90
12,854.58
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,843.00
2,810.31
2,595.27
2,431.22
0.00
0.00
Less: Accumulated Depreciation
1,485.96
1,377.28
1,227.03
1,124.89
0.00
0.00
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,357.04
1,433.03
1,368.24
1,306.33
1,223.11
1,204.78
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
38.52
13.92
11.45
2.46
17.90
83.96
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
414.96
557.04
539.97
410.77
441.85
300.15
Other Non Current Assets
240.49
320.73
381.44
486.98
245.28
244.55
Total Non-Current Assets
2,340.58
2,519.96
2,515.67
2,437.86
2,102.54
1,833.44
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
12.64
1.06
22.50
Inventories
1,140.46
1,213.31
1,137.16
1,066.48
842.20
775.82
Sundry Debtors
5,051.10
4,136.62
4,281.67
5,106.10
5,384.69
5,425.88
Cash and Bank
655.93
273.28
344.16
261.94
249.17
163.67
Other Current Assets
4,606.41
3,766.56
8,352.28
6,980.49
5,042.13
4,299.93
Short Term Loans and Advances
8,067.64
6,811.36
320.34
262.13
363.11
333.34
Total Current Assets
19,386.64
16,157.85
14,435.61
13,689.78
11,882.36
11,021.14
Net Current Assets (Including Current Investments)
3,159.76
1,624.15
1,616.55
1,586.65
1,596.07
1,297.46
Total Current Assets Excluding Current Investments
19,386.64
16,157.85
14,435.61
13,677.14
11,881.30
10,998.64
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
21,727.22
18,677.81
16,951.28
16,127.64
13,984.90
12,854.58
Contingent Liabilities
905.59
425.66
751.44
525.32
0.00
978.26
Total Debt
0.00
3,788.28
3,194.45
2,862.71
1,925.28
2,061.80
Book Value per share (adjusted)
200.88
159.3
146.69
140.8
130.68
108.81
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -2.30% vs 18.59% in Mar 2024
Other Long Term Liabilities
YoY Growth in year ended Mar 2025 is 42.62% vs -9.20% in Mar 2024
Fixed Assets
YoY Growth in year ended Mar 2025 is -3.55% vs 4.88% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is 19.98% vs 11.93% in Mar 2024
Compare Balance Sheet Results of KEC Internationa
Figures in Cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
53.24
34.16
19.08
55.85%
Share Warrants & Outstandings
Total Reserve
5,294.21
6,479.17
-1,184.96
-18.29%
Shareholder's Funds
5,347.45
6,513.33
-1,165.88
-17.90%
Minority Interest
0.00
-44.47
44.47
100.00%
Long-Term Borrowings
358.46
1,467.38
-1,108.92
-75.57%
Secured Loans
43.30
694.50
-651.20
-93.77%
Unsecured Loans
315.16
772.88
-457.72
-59.22%
Deferred Tax Assets / Liabilities
-437.15
-259.25
-177.90
-68.62%
Other Long Term Liabilities
211.89
553.65
-341.76
-61.73%
Long Term Trade Payables
0.00
79.43
-79.43
-100.00%
Long Term Provisions
19.69
60.10
-40.41
-67.24%
Total Non-Current Liabilities
152.89
1,901.31
-1,748.42
-91.96%
Current Liabilities
Trade Payables
10,503.48
6,587.93
3,915.55
59.44%
Other Current Liabilities
2,279.89
7,017.65
-4,737.76
-67.51%
Short Term Borrowings
3,342.64
2,721.24
621.40
22.84%
Short Term Provisions
100.87
616.58
-515.71
-83.64%
Total Current Liabilities
16,226.88
16,943.40
-716.52
-4.23%
Total Liabilities
21,727.22
25,313.57
-3,586.35
-14.17%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
2,843.00
5,080.95
-2,237.95
-44.05%
Less: Accumulated Depreciation
1,485.96
1,991.09
-505.13
-25.37%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
1,357.04
3,089.86
-1,732.82
-56.08%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
38.52
28.58
9.94
34.78%
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
0.00
0.00
0.00%
Long Term Loans & Advances
414.96
321.56
93.40
29.05%
Other Non Current Assets
240.49
201.41
39.08
19.40%
Total Non-Current Assets
2,340.58
3,803.19
-1,462.61
-38.46%
Current Assets Loans & Advances
Current Investments
0.00
150.11
-150.11
-100.00%
Inventories
1,140.46
1,428.76
-288.30
-20.18%
Sundry Debtors
5,051.10
7,816.87
-2,765.77
-35.38%
Cash and Bank
655.93
1,759.27
-1,103.34
-62.72%
Other Current Assets
4,606.41
9,146.86
-4,540.45
-49.64%
Short Term Loans and Advances
8,067.64
1,208.51
6,859.13
567.57%
Total Current Assets
19,386.64
21,510.38
-2,123.74
-9.87%
Net Current Assets (Including Current Investments)
3,159.76
4,566.98
-1,407.22
-30.81%
Total Current Assets Excluding Current Investments
19,386.64
21,360.27
-1,973.63
-9.24%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
21,727.22
25,313.57
-3,586.35
-14.17%
Contingent Liabilities
905.59
389.16
516.43
132.70%
Total Debt
0.00
4,188.62
-4,188.62
-100.00%
Book Value per share (adjusted)
200.88
381.34
-180.46
-47.32%
Annual - Borrowings
Borrowings 3,701.10 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -2.30% vs 18.59% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 211.89 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 42.62% vs -9.20% in Mar 2024
Annual - Fixed Assets
Fixed Assets 1,395.56 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.55% vs 4.88% in Mar 2024
Annual - Investments
No Investments in the last few periods
No Investments in the last few periods;
Annual - Current Assets
Current Assets 19,386.64 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is 19.98% vs 11.93% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
