KEC INTERNATIONAL LTD.

NSE : KECBSE : 532714ISIN CODE : INE389H01022Industry : Engineering - ConstructionHouse : RPG Enterprises

BSE876.8520.35 (+2.38 %)

PREV CLOSE ( ) 856.50

OPEN PRICE ( ) 856.25

BID PRICE (QTY) 877.65 (28)

OFFER PRICE (QTY) 878.60 (14)

VOLUME 22624

TODAY'S LOW / HIGH ( )856.00 879.90

52 WK LOW / HIGH ( )605.05 1312

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	532.40	514.20	514.20	514.20	514.20
Equity - Authorised	1140.00	1140.00	1140.00	1140.00	1140.00
Equity - Issued	532.40	514.20	514.20	514.20	514.20
Equity Paid Up	532.40	514.20	514.20	514.20	514.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	52942.10	40442.80	37200.00	35685.10	33082.70
Securities Premium	9360.40	867.50	867.50	867.50	867.50
Capital Reserves	850.20	850.20	850.20	850.20	850.20
Profit & Loss Account Balance	39378.20	34910.60	32186.00	31462.50	29191.10
General Reserves	1888.70	1891.70	1917.20	1917.20	1917.30
Other Reserves	1464.60	1922.80	1379.10	587.70	256.60
Reserve excluding Revaluation Reserve	52942.10	40442.80	37200.00	35685.10	33082.70
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	53474.50	40957.00	37714.20	36199.30	33596.90
Minority Interest	0.00	0.00	0.00	0.00	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	433.00	0.00	2328.70	456.20	219.40
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	460.00	168.50	493.10	456.20	219.40
Term Loans - Institutions	0.00	2000.00	2000.00	0.00	0.00
Other Secured	-27.00	-2168.50	-164.40	0.00	0.00
Unsecured Loans	3151.60	2360.10	2602.90	3476.40	1967.70
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	4325.60	3106.40	5363.30	4201.40	2786.30
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	-1174.00	-746.30	-2760.40	-725.00	-818.60
Deferred Tax Assets / Liabilities	-4371.50	-3536.60	-3201.00	-1703.30	-67.80
Deferred Tax Assets	4960.90	4170.30	3964.40	2743.30	1209.70
Deferred Tax Liability	589.40	633.70	763.40	1040.00	1141.90
Other Long Term Liabilities	2118.90	1485.70	1636.20	1679.10	1130.60
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	196.90	174.90	241.20	137.40	139.30
Total Non-Current Liabilities	1528.90	484.10	3608.00	4045.80	3389.20
Current Liabilities
Trade Payables	105034.80	92310.10	83883.30	68473.30	61702.70
Sundry Creditors	89962.10	76702.20	62752.70	46955.20	46445.80
Acceptances	15072.70	15607.90	21130.60	21518.10	15256.90
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	22270.90	18554.40	18195.00	26813.90	23036.90
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	12672.10	10652.90	9678.40	15861.20	13842.50
Interest Accrued But Not Due	315.80	292.10	383.90	444.60	118.30
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	9283.00	7609.40	8132.70	10508.10	9076.10
Short Term Borrowings	32225.40	32439.40	24088.10	23969.50	16247.10
Secured ST Loans repayable on Demands	23694.40	21593.30	15210.90	14089.50	10015.50
Working Capital Loans- Sec	17900.40	15130.90	10374.80	6708.90	269.30
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-9369.40	-4284.80	-1497.60	3171.10	5962.30
Short Term Provisions	2737.70	2033.10	2024.20	1774.60	1876.20
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	1729.00	1010.80	1079.80	896.60	1190.50
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1008.70	1022.30	944.40	878.00	685.70
Total Current Liabilities	162268.80	145337.00	128190.60	121031.30	102862.90
Total Liabilities	217272.20	186778.10	169512.80	161276.40	139849.00
ASSETS
Gross Block	32900.00	31270.80	29114.30	27429.70	24460.00
Less: Accumulated Depreciation	16433.90	14988.10	13286.20	12053.20	10484.90
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	16466.10	16282.70	15828.10	15376.50	13975.10
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	385.20	139.20	114.50	24.60	179.00
Non Current Investments	0.00	0.00	0.00	0.00	0.00
Long Term Investment	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Long Term Loans & Advances	6362.10	8529.60	8806.90	8517.90	6239.80
Other Non Current Assets	192.40	248.10	407.20	459.60	631.50
Total Non-Current Assets	23405.80	25199.60	25156.70	24378.60	21025.40
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	126.40	10.60
Quoted	0.00	0.00	0.00	126.40	0.00
Unquoted	0.00	0.00	0.00	0.00	10.60
Inventories	11404.60	12133.10	11371.60	10664.80	8422.00
Raw Materials	8636.10	8159.90	7542.40	5965.10	5090.90
Work-in Progress	636.70	388.50	1124.00	1959.00	854.70
Finished Goods	999.30	2912.70	2120.20	2272.90	1959.30
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	476.50	415.80	371.90	292.70	261.00
Other Inventory	656.00	256.20	213.10	175.10	256.10
Sundry Debtors	50511.00	41366.20	42816.70	51061.00	53846.90
Debtors more than Six months	4634.70	6116.40	8913.40	4575.40	5482.10
Debtors Others	46964.50	36100.30	34745.30	47270.70	48968.60
Cash and Bank	6559.30	2732.80	3441.60	2619.40	2491.70
Cash in hand	96.60	86.80	73.00	60.70	76.20
Balances at Bank	6462.70	2646.00	3368.60	2478.70	2415.50
Other cash and bank balances	0.00	0.00	0.00	80.00	0.00
Other Current Assets	2811.10	2711.00	2404.50	2470.30	2376.70
Interest accrued on Investments	43.80	23.80	1.40	3.60	3.80
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	1856.40	1517.40	1476.20	1305.20	967.40
Other current_assets	910.90	1169.80	926.90	1161.50	1405.50
Short Term Loans and Advances	122580.40	102635.40	84321.70	69955.90	51675.70
Advances recoverable in cash or in kind	116686.80	93995.00	76450.30	62748.60	46793.10
Advance income tax and TDS	167.00	1798.90	531.60	284.20	142.10
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	5726.60	6841.50	7339.80	6923.10	4740.50
Total Current Assets	193866.40	161578.50	144356.10	136897.80	118823.60
Net Current Assets (Including Current Investments)	31597.60	16241.50	16165.50	15866.50	15960.70
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	217272.20	186778.10	169512.80	161276.40	139849.00
Contingent Liabilities	1907.40	838.80	7514.40	5253.20	7230.20
Total Debt	37011.00	37882.80	31944.50	28627.10	19252.80
Book Value	200.88	159.30	146.69	140.80	130.68
Adjusted Book Value	200.88	159.30	146.69	140.80	130.68

IFM GLOBAL

Balance Sheet

KEC INTERNATIONAL LTD.

IFM GLOBAL