Tradebulls

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Balance Sheet

KEC INTERNATIONAL LTD.

NSE : KECBSE : 532714ISIN CODE : INE389H01022Industry : Engineering - ConstructionHouse : RPG Enterprises
BSE272.25-7.35 (-2.63 %)
PREV CLOSE (Rs.) 279.60
OPEN PRICE (Rs.) 277.35
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 271.95 (90)
VOLUME 16033
TODAY'S LOW / HIGH (Rs.)269.00 278.30
52 WK LOW / HIGH (Rs.)244.2 442.6
NSE271.90-9.85 (-3.5 %)
PREV CLOSE( Rs. ) 281.75
OPEN PRICE (Rs.) 275.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 271.90 (3965)
VOLUME 143783
TODAY'S LOW / HIGH(Rs.) 268.55 278.40
52 WK LOW / HIGH (Rs.)240 443.4
Select year
(Rs.in Million)
Particulars
Mar 2018
Mar 2017
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
514.18  
514.18  
514.18  
514.18  
514.18  
    Equity - Authorised
1140.00  
1140.00  
1140.00  
1100.00  
1100.00  
    Equity - Issued
514.18  
514.18  
514.18  
514.18  
514.18  
    Equity Paid Up
514.18  
514.18  
514.18  
514.18  
514.18  
    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
19460.34  
15349.36  
12389.68  
12783.80  
11401.65  
    Securities Premium
867.49  
867.49  
867.49  
867.49  
867.49  
    Capital Reserves
849.79  
849.79  
850.16  
850.16  
850.16  
    Profit & Loss Account Balance
15841.81  
11808.85  
9016.51  
9588.90  
8417.68  
    General Reserves
1529.75  
1529.75  
1247.93  
1089.92  
979.18  
    Other Reserves
371.50  
293.49  
407.60  
387.33  
287.14  
Reserve excluding Revaluation Reserve
19460.34  
15349.36  
12389.68  
12783.80  
11401.65  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
19974.52  
15863.54  
12903.86  
13297.97  
11915.83  
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
7301.81  
7644.20  
5869.38  
6504.75  
5508.03  
    Non Convertible Debentures
2853.94  
2600.65  
750.00  
750.00  
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
4711.38  
4970.63  
5335.57  
6037.25  
6820.90  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-263.51  
72.92  
-216.19  
-282.50  
-1312.87  
Unsecured Loans
82.56  
112.40  
59.46  
865.66  
517.97  
    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
519.55  
482.50  
1045.78  
1262.77  
1069.45  
    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
-436.99  
-370.10  
-986.32  
-397.11  
-551.49  
Deferred Tax Assets / Liabilities
1007.04  
1240.02  
1033.78  
527.28  
513.69  
    Deferred Tax Assets
865.53  
718.74  
837.43  
556.44  
597.12  
    Deferred Tax Liability
1872.56  
1958.77  
1871.22  
1083.72  
1110.81  
Other Long Term Liabilities
0.00  
0.00  
0.00  
100.00  
100.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
176.77  
145.88  
202.62  
111.30  
100.74  
Total Non-Current Liabilities
8568.18  
9142.50  
7165.25  
8108.99  
6740.43  
Current Liabilities
  
  
  
  
  
Trade Payables
46571.74  
31672.00  
28200.08  
33248.32  
32130.62  
    Sundry Creditors
25814.54  
21983.23  
20265.08  
33248.32  
32130.62  
    Acceptances
20757.20  
9688.77  
7934.99  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
19170.91  
16764.29  
15080.78  
8428.51  
9890.36  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
12083.99  
10002.64  
8442.53  
1425.55  
2164.09  
    Interest Accrued But Not Due
103.06  
95.34  
215.68  
179.54  
138.17  
    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
59.99  
107.24  
104.98  
247.27  
22.67  
    Other Liabilities
-31726.78  
-27308.19  
-24963.70  
-10353.82  
-12556.05  
Short Term Borrowings
9009.76  
12325.36  
24300.09  
13080.86  
12068.67  
    Secured ST Loans repayable on Demands
8484.83  
11224.92  
22388.99  
13080.86  
12068.67  
    Working Capital Loans- Sec
2482.77  
2667.03  
12623.07  
0.00  
0.00  
    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
-1957.83  
-1566.58  
-10711.97  
0.00  
0.00  
Short Term Provisions
1829.75  
1380.37  
1089.83  
1107.22  
1150.64  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
231.38  
154.25  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
47.10  
26.22  
    Provision for Tax
997.31  
353.10  
256.49  
121.45  
193.84  
    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
832.44  
1027.28  
833.34  
707.29  
776.34  
Total Current Liabilities
76582.16  
62142.02  
68670.77  
55864.92  
55240.30  
Total Liabilities
105124.85  
87148.06  
88739.88  
77271.88  
73896.56  
ASSETS
  
  
  
  
  
Gross Block
17932.26  
17477.56  
16933.68  
17335.49  
17803.23  
Less: Accumulated Depreciation
6810.26  
5990.03  
4956.75  
4746.51  
4283.37  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11122.00  
11487.53  
11976.93  
12588.99  
13519.86  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
780.72  
51.03  
83.89  
164.44  
179.93  
Non Current Investments
0.05  
0.05  
0.35  
0.11  
0.00  
Long Term Investment
0.05  
0.05  
0.35  
0.11  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.05  
0.05  
0.35  
0.11  
0.00  
Long Term Loans & Advances
2666.57  
3084.22  
2315.36  
2167.04  
1891.73  
Other Non Current Assets
2167.13  
1983.18  
2786.75  
2882.30  
1397.15  
Total Non-Current Assets
16736.47  
16606.02  
17163.27  
17802.88  
16988.67  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
392.94  
1303.92  
253.48  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.05  
0.05  
0.35  
0.11  
0.00  
Inventories
6274.14  
3946.69  
3601.57  
4763.93  
5052.31  
    Raw Materials
3167.89  
1992.54  
1684.21  
1662.04  
1750.88  
    Work-in Progress
2202.49  
1287.69  
1151.81  
829.72  
1290.63  
    Finished Goods
519.65  
385.84  
431.06  
940.87  
867.73  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
139.68  
85.27  
58.24  
65.28  
52.65  
    Other Inventory
244.42  
195.35  
276.25  
1266.02  
1090.42  
Sundry Debtors
50389.33  
42003.50  
46575.98  
38529.35  
38077.98  
    Debtors more than Six months
0.00  
0.00  
0.00  
3643.59  
3179.08  
    Debtors Others
50965.28  
42403.02  
46863.09  
34885.76  
34898.90  
Cash and Bank
2313.03  
2079.71  
853.08  
2063.17  
1440.08  
    Cash in hand
25.65  
24.12  
34.36  
22.25  
32.75  
    Balances at Bank
2275.52  
2055.55  
795.47  
1301.32  
1267.61  
    Other cash and bank balances
11.86  
0.04  
23.26  
739.61  
139.71  
Other Current Assets
4947.97  
3271.15  
16937.70  
10954.50  
9243.41  
    Interest accrued on Investments
1.10  
1.82  
2.21  
2.41  
9.86  
    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  
30.23  
0.00  
    Prepaid Expenses
872.47  
774.51  
759.47  
1146.12  
624.53  
    Other current_assets
4074.41  
2494.82  
16176.02  
9775.74  
8609.03  
Short Term Loans and Advances
24070.97  
17937.08  
3354.79  
3158.06  
3094.12  
    Advances recoverable in cash or in kind
1114.19  
1119.65  
1106.81  
1409.46  
1140.73  
    Advance income tax and TDS
996.18  
541.64  
240.28  
238.79  
463.04  
    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
21960.60  
16275.79  
2007.70  
1509.82  
1490.35  
Total Current Assets
88388.38  
70542.04  
71576.61  
59469.00  
56907.89  
Net Current Assets (Including Current Investments)
11806.23  
8400.02  
2905.83  
3604.09  
1667.59  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
105124.85  
87148.06  
88739.88  
77271.88  
73896.56  
Contingent Liabilities
11220.41  
8196.14  
6936.80  
8507.42  
5929.54  
Total Debt
17663.48  
21057.33  
32212.16  
22141.03  
21295.55  
Book Value
77.70  
61.70  
50.19  
51.73  
46.35  
Adjusted Book Value
77.70  
61.70  
50.19  
51.73  
46.35  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
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