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Balance Sheet

KEC INTERNATIONAL LTD.

NSE : KECBSE : 532714ISIN CODE : INE389H01022Industry : Engineering - ConstructionHouse : RPG Enterprises
BSE309.70-7.5 (-2.36 %)
PREV CLOSE (Rs.) 317.20
OPEN PRICE (Rs.) 313.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 20436
TODAY'S LOW / HIGH (Rs.)298.20 313.70
52 WK LOW / HIGH (Rs.)230.35 358.3
NSE310.10-7.3 (-2.3 %)
PREV CLOSE( Rs. ) 317.40
OPEN PRICE (Rs.) 311.50
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 310.10 (260)
VOLUME 622230
TODAY'S LOW / HIGH(Rs.) 298.10 313.00
52 WK LOW / HIGH (Rs.)230 358.9
Select year
(Rs.in Million)
Particulars
Mar 2019
Mar 2018
Mar 2017
Mar 2016
Mar 2015
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
514.20  
514.20  
514.18  
514.18  
514.18  
    Equity - Authorised
1140.00  
1140.00  
1140.00  
1140.00  
1100.00  
    Equity - Issued
514.20  
514.20  
514.18  
514.18  
514.18  
    Equity Paid Up
514.20  
514.20  
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
23836.80  
19460.40  
15349.36  
12389.68  
12783.80  
    Securities Premium
867.50  
867.50  
867.49  
867.49  
867.49  
    Capital Reserves
849.80  
849.80  
849.79  
850.16  
850.16  
    Profit & Loss Account Balance
19897.10  
15841.80  
11808.85  
9016.51  
9588.90  
    General Reserves
1529.80  
1529.80  
1529.75  
1247.93  
1089.92  
    Other Reserves
692.60  
371.50  
293.49  
407.60  
387.33  
Reserve excluding Revaluation Reserve
23836.80  
19460.40  
15349.36  
12389.68  
12783.80  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
24351.00  
19974.60  
15863.54  
12903.86  
13297.97  
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
5098.20  
7301.80  
7644.20  
5869.38  
6504.75  
    Non Convertible Debentures
3131.90  
2853.90  
2600.65  
750.00  
750.00  
    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
2931.70  
4711.40  
4970.63  
5335.57  
6037.25  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-965.40  
-263.50  
72.92  
-216.19  
-282.50  
Unsecured Loans
312.40  
82.60  
112.40  
59.46  
865.66  
    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
721.40  
519.60  
482.50  
1045.78  
1262.77  
    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
-409.00  
-437.00  
-370.10  
-986.32  
-397.11  
Deferred Tax Assets / Liabilities
1183.30  
1007.00  
1240.02  
1033.78  
527.28  
    Deferred Tax Assets
716.90  
865.60  
718.74  
837.43  
556.44  
    Deferred Tax Liability
1900.20  
1872.60  
1958.77  
1871.22  
1083.72  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
100.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
139.20  
176.80  
145.88  
202.62  
111.30  
Total Non-Current Liabilities
6733.10  
8568.20  
9142.50  
7165.25  
8108.99  
Current Liabilities
  
  
  
  
  
Trade Payables
48009.40  
46578.40  
31672.00  
28200.08  
33248.32  
    Sundry Creditors
36017.50  
25821.20  
21983.23  
20265.08  
33248.32  
    Acceptances
11991.90  
20757.20  
9688.77  
7934.99  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
25118.80  
19164.30  
16764.29  
15080.78  
8428.51  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
22453.50  
12084.10  
10002.64  
8442.53  
1425.55  
    Interest Accrued But Not Due
130.20  
103.10  
95.34  
215.68  
179.54  
    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
51.90  
60.00  
107.24  
104.98  
247.27  
    Other Liabilities
2483.20  
6917.10  
6559.07  
6317.58  
6576.14  
Short Term Borrowings
11557.50  
9009.70  
12325.36  
24300.09  
13080.86  
    Secured ST Loans repayable on Demands
11468.20  
8484.80  
11224.92  
22388.99  
13080.86  
    Working Capital Loans- Sec
2402.50  
2482.80  
2667.03  
12623.07  
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
-2313.20  
-1957.90  
-1566.58  
-10711.97  
0.00  
Short Term Provisions
861.50  
1829.70  
1380.37  
1089.83  
1107.22  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
231.38  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
47.10  
    Provision for Tax
358.20  
997.30  
353.10  
256.49  
121.45  
    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
503.30  
832.40  
1027.28  
833.34  
707.29  
Total Current Liabilities
85547.20  
76582.10  
62142.02  
68670.77  
55864.92  
Total Liabilities
116631.30  
105124.90  
87148.06  
88739.88  
77271.88  
ASSETS
  
  
  
  
  
Gross Block
19600.20  
17932.40  
17477.56  
16933.68  
17335.49  
Less: Accumulated Depreciation
7776.30  
6810.40  
5990.03  
4956.75  
4746.51  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11823.90  
11122.00  
11487.53  
11976.93  
12588.99  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
73.20  
780.70  
51.03  
83.89  
164.44  
Non Current Investments
0.00  
0.00  
0.05  
0.35  
0.11  
Long Term Investment
0.00  
0.00  
0.05  
0.35  
0.11  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.05  
0.35  
0.11  
Long Term Loans & Advances
1453.00  
2635.70  
3084.22  
2315.36  
2167.04  
Other Non Current Assets
1770.40  
2198.10  
1983.18  
2786.75  
2882.30  
Total Non-Current Assets
15120.50  
16736.50  
16606.02  
17163.27  
17802.88  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
132.10  
392.90  
1303.92  
253.48  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
132.10  
392.90  
1303.92  
253.48  
0.00  
Inventories
6410.10  
6274.10  
3946.69  
3601.57  
4763.93  
    Raw Materials
4061.60  
3167.90  
1992.54  
1684.21  
1662.04  
    Work-in Progress
876.40  
2202.40  
1287.69  
1151.81  
829.72  
    Finished Goods
1193.40  
519.70  
385.84  
431.06  
940.87  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
144.40  
139.70  
85.27  
58.24  
65.28  
    Other Inventory
134.30  
244.40  
195.35  
276.25  
1266.02  
Sundry Debtors
48752.60  
50389.30  
42003.50  
46575.98  
38529.35  
    Debtors more than Six months
0.00  
0.00  
0.00  
0.00  
3643.59  
    Debtors Others
49102.70  
50965.20  
42403.02  
46863.09  
34885.76  
Cash and Bank
2761.70  
2313.10  
2079.71  
853.08  
2063.17  
    Cash in hand
77.40  
25.70  
24.12  
34.36  
22.25  
    Balances at Bank
2684.30  
2275.50  
2055.55  
795.47  
1301.32  
    Other cash and bank balances
0.00  
11.90  
0.04  
23.26  
739.61  
Other Current Assets
41265.60  
4948.00  
3271.15  
16937.70  
10954.50  
    Interest accrued on Investments
1.40  
1.10  
1.82  
2.21  
2.41  
    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  
30.23  
    Prepaid Expenses
1024.80  
872.50  
774.51  
759.47  
1146.12  
    Other current_assets
40239.40  
4074.40  
2494.82  
16176.02  
9775.74  
Short Term Loans and Advances
2188.70  
24071.00  
17937.08  
3354.79  
3158.06  
    Advances recoverable in cash or in kind
1677.70  
1114.20  
1119.65  
1106.81  
1409.46  
    Advance income tax and TDS
136.20  
996.20  
541.64  
240.28  
238.79  
    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
374.80  
21960.60  
16275.79  
2007.70  
1509.82  
Total Current Assets
101510.80  
88388.40  
70542.04  
71576.61  
59469.00  
Net Current Assets (Including Current Investments)
15963.60  
11806.30  
8400.02  
2905.83  
3604.09  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
116631.30  
105124.90  
87148.06  
88739.88  
77271.88  
Contingent Liabilities
11813.90  
11220.40  
8196.14  
6936.80  
8507.42  
Total Debt
18394.40  
17663.50  
21057.33  
32212.16  
22141.03  
Book Value
94.71  
77.69  
61.70  
50.19  
51.73  
Adjusted Book Value
94.71  
77.69  
61.70  
50.19  
51.73  
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