KEC International Limited (NSE: KEC)
992.85
+5.10 (0.52%)
Sep 6, 2024, 3:30 PM IST
KEC International Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
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Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 2,051 | 2,812 | 2,076 | 1,998 | 1,527 | Upgrade
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Short-Term Investments | - | 4.6 | 61.4 | 62.2 | 4.3 | 4 | Upgrade
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Trading Asset Securities | - | - | - | 126.4 | 10.6 | 225 | Upgrade
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Cash & Short-Term Investments | 2,733 | 2,056 | 2,873 | 2,265 | 2,013 | 1,756 | Upgrade
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Cash Growth | - | -28.45% | 26.85% | 12.52% | 14.64% | -7.01% | Upgrade
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Accounts Receivable | - | 132,250 | 117,473 | 111,982 | 98,842 | 89,411 | Upgrade
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Other Receivables | - | 7,492 | 7,234 | 7,483 | 5,051 | 6,434 | Upgrade
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Receivables | - | 139,742 | 124,707 | 119,465 | 104,208 | 96,865 | Upgrade
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Inventory | - | 12,133 | 11,372 | 10,665 | 8,422 | 7,758 | Upgrade
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Prepaid Expenses | - | 1,517 | 1,476 | 1,305 | 967.4 | 1,163 | Upgrade
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Other Current Assets | - | 6,131 | 3,928 | 3,198 | 3,214 | 2,670 | Upgrade
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Total Current Assets | - | 161,579 | 144,356 | 136,898 | 118,824 | 110,211 | Upgrade
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Property, Plant & Equipment | - | 13,504 | 12,933 | 12,457 | 11,337 | 11,252 | Upgrade
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Goodwill | - | 2,721 | 2,685 | 2,497 | 2,154 | 2,226 | Upgrade
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Other Intangible Assets | - | 195.8 | 322.3 | 442 | 663.7 | 879.9 | Upgrade
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Long-Term Accounts Receivable | - | 2,883 | 3,593 | 4,677 | 1,821 | 189 | Upgrade
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Long-Term Deferred Tax Assets | - | 3,537 | 3,273 | 2,141 | 619.3 | 223.7 | Upgrade
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Long-Term Deferred Charges | - | 1 | 2.9 | 4.8 | - | - | Upgrade
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Other Long-Term Assets | - | 5,894 | 5,621 | 4,301 | 5,050 | 3,679 | Upgrade
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Total Assets | - | 190,315 | 172,786 | 163,418 | 140,468 | 128,770 | Upgrade
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Accounts Payable | - | 92,070 | 83,883 | 68,473 | 61,703 | 50,073 | Upgrade
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Accrued Expenses | - | 3,314 | 2,721 | 1,715 | 545.5 | 422.6 | Upgrade
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Short-Term Debt | - | 32,680 | 24,088 | 23,970 | 16,247 | 19,091 | Upgrade
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Current Portion of Long-Term Debt | - | 2,915 | 2,925 | 725 | 818.6 | 3,115 | Upgrade
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Current Portion of Leases | - | 245.7 | 257.5 | 344.6 | 273.5 | 345.5 | Upgrade
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Current Income Taxes Payable | - | 1,011 | 1,080 | 896.6 | 1,191 | 482.7 | Upgrade
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Current Unearned Revenue | - | 12,115 | 12,304 | 24,109 | 20,880 | 22,197 | Upgrade
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Other Current Liabilities | - | 748.2 | 932.1 | 798.7 | 1,205 | 1,510 | Upgrade
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Total Current Liabilities | - | 145,098 | 128,191 | 121,031 | 102,863 | 97,237 | Upgrade
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Long-Term Debt | - | 2,529 | 4,932 | 3,933 | 2,187 | 1,527 | Upgrade
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Long-Term Leases | - | 1,481 | 1,632 | 1,674 | 1,131 | 1,111 | Upgrade
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Long-Term Unearned Revenue | - | 4.3 | 4.5 | 4.7 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 72.1 | 438 | 551.5 | 750.8 | Upgrade
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Other Long-Term Liabilities | - | 70.7 | 67.9 | 31.8 | 40.9 | 38.4 | Upgrade
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Total Liabilities | - | 149,358 | 135,072 | 127,218 | 106,871 | 100,794 | Upgrade
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Common Stock | - | 514.2 | 514.2 | 514.2 | 514.2 | 514.2 | Upgrade
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Additional Paid-In Capital | - | 867.5 | 867.5 | 867.5 | 867.5 | 867.5 | Upgrade
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Retained Earnings | - | 36,846 | 34,148 | 33,411 | 31,118 | 25,203 | Upgrade
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Comprensive Income & Other | - | 2,730 | 2,185 | 1,407 | 1,097 | 1,391 | Upgrade
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Shareholders' Equity | 40,957 | 40,957 | 37,714 | 36,199 | 33,597 | 27,976 | Upgrade
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Total Liabilities & Equity | - | 190,315 | 172,786 | 163,418 | 140,468 | 128,770 | Upgrade
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Total Debt | 39,850 | 39,850 | 33,834 | 30,646 | 20,657 | 25,189 | Upgrade
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Net Cash (Debt) | -37,118 | -37,795 | -30,961 | -28,381 | -18,644 | -23,434 | Upgrade
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Net Cash Per Share | -144.35 | -147.01 | -120.43 | -110.39 | -72.52 | -91.15 | Upgrade
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Filing Date Shares Outstanding | 257.1 | 257.09 | 257.09 | 257.09 | 257.09 | 257.09 | Upgrade
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Total Common Shares Outstanding | 257.1 | 257.09 | 257.09 | 257.09 | 257.09 | 257.09 | Upgrade
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Working Capital | - | 16,481 | 16,166 | 15,867 | 15,961 | 12,975 | Upgrade
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Book Value Per Share | 159.24 | 159.31 | 146.70 | 140.80 | 130.68 | 108.82 | Upgrade
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Tangible Book Value | 38,039 | 38,040 | 34,707 | 33,260 | 30,780 | 24,870 | Upgrade
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Tangible Book Value Per Share | 147.89 | 147.96 | 135.00 | 129.37 | 119.72 | 96.74 | Upgrade
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Land | - | 1,506 | 1,491 | 1,433 | 1,390 | 1,923 | Upgrade
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Buildings | - | 4,545 | 4,379 | 4,009 | 3,662 | 2,771 | Upgrade
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Machinery | - | 15,902 | 14,014 | 13,034 | 11,565 | 10,790 | Upgrade
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Construction In Progress | - | 139.2 | 114.5 | 24.6 | 179 | 839.6 | Upgrade
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Order Backlog | - | 296,440 | 305,530 | 237,160 | 191,090 | 205,030 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.