KEC International Limited (KEC.BO)

INR 1216.35

(2.52%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 190.31 Billion 186.68 Billion 163.41 Billion 140.46 Billion 128.76 Billion 116.94 Billion
Total Current Assets 161.57 Billion 158.25 Billion 136.89 Billion 118.82 Billion 110.21 Billion 101.51 Billion
Cash And Short Term Investments 2.73 Billion 3.42 Billion 2.76 Billion 2.89 Billion 1.75 Billion 1.89 Billion
Cash and Cash Equivalents 2.73 Billion 2.81 Billion 2.07 Billion 1.99 Billion 1.52 Billion 1.75 Billion
Short Term Investments 2.16 Billion 611 Million 688.8 Million 898.2 Million 229.3 Million 142.2 Million
Net Receivables 132.24 Billion 138.73 Billion 119.57 Billion 104.28 Billion 96.65 Billion 88.31 Billion
Inventory 12.13 Billion 11.37 Billion 10.66 Billion 8.42 Billion 7.75 Billion 6.41 Billion
Other Current Assets 14.46 Billion 196.8 Million 339.6 Million 319.2 Million 784.4 Million 705.6 Million
Total Non-Current Assets 28.73 Billion 28.42 Billion 26.51 Billion 21.64 Billion 18.55 Billion 15.43 Billion
Net PPE 13.5 Billion 12.93 Billion 12.45 Billion 11.33 Billion 11.25 Billion 8.73 Billion
Good Will And Intangible Assets 2.91 Billion 3.01 Billion 2.94 Billion 2.81 Billion 3.1 Billion 3.15 Billion
Good Will 2.72 Billion 2.68 Billion 2.49 Billion 2.15 Billion 2.22 Billion 2.03 Billion
Intangible Assets 196.8 Million 325.2 Million 446.7 Million 663.7 Million 879.9 Million 1.12 Billion
Long-Term Investments 3.5 Billion 3.88 Billion 4.94 Billion 2.19 Billion 774.6 Million 1.28 Billion
Tax Assets 3.53 Billion 3.27 Billion 2.14 Billion 619.3 Million 223.7 Million 313.2 Million
Other Non Current Assets 5.27 Billion 5.33 Billion 4.03 Billion 4.67 Billion 3.2 Billion 1.93 Billion
Other Assets - - -0.00 0.00 - -
Total Liabilities 149.35 Billion 148.97 Billion 127.21 Billion 106.87 Billion 100.79 Billion 92.59 Billion
Total Current Liabilities 145.09 Billion 142.09 Billion 121.03 Billion 102.86 Billion 97.23 Billion 85.54 Billion
Account Payables 92.06 Billion 83.88 Billion 68.47 Billion 61.7 Billion 50.07 Billion 48 Billion
Tax Payables 1.01 Billion 3.1 Billion 1.99 Billion 1.19 Billion 482.7 Million 358.2 Million
Short Term Debt 35.84 Billion 27.27 Billion 25.03 Billion 17.33 Billion 22.55 Billion 12.98 Billion
Deferred Revenue 12.11 Billion 26.03 Billion 23.79 Billion 20.7 Billion 22.1 Billion 22.52 Billion
Other Current Liabilities 5.07 Billion 4.9 Billion 3.72 Billion 3.11 Billion 2.5 Billion 2.03 Billion
Total Non Current Liabilities 4.25 Billion 6.88 Billion 6.18 Billion 4 Billion 3.55 Billion 7.04 Billion
Long-Term Debt 2.52 Billion 6.56 Billion 5.6 Billion 3.31 Billion 2.63 Billion 5.41 Billion
Deferred Revenue Non Current 4.3 Million 4.5 Million 4.7 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 249.9 Million 241.2 Million 137.4 Million 139.3 Million 168.7 Million 139.2 Million
Other Liabilities 1.00 - - - - -
Total Equity 40.95 Billion 37.71 Billion 36.19 Billion 33.59 Billion 27.97 Billion 24.35 Billion
Stock Holders Equity 40.95 Billion 37.71 Billion 36.19 Billion 33.59 Billion 27.97 Billion 24.35 Billion
Common Stock 514.2 Million 514.2 Million 514.2 Million 514.2 Million 514.2 Million 514.2 Million
Retained Earnings 34.87 Billion 32.18 Billion 31.46 Billion 29.19 Billion 23.66 Billion 19.89 Billion
Accumulated other comprehensive income 40.44 Billion 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion 1.38 Billion
Common Stock Equity 40.95 Billion 37.71 Billion 36.19 Billion 33.59 Billion 27.97 Billion 24.35 Billion
Capital Lease Obligation 1.48 Billion 1.88 Billion 2.01 Billion 1.4 Billion 1.45 Billion 51.9 Million
Total Investments 3.5 Billion 762 Million 410.3 Million 2.21 Billion 1.01 Billion 47.6 Million
Total Debt 39.85 Billion 33.83 Billion 30.64 Billion 20.65 Billion 25.18 Billion 18.39 Billion
Net Debt 37.11 Billion 31.02 Billion 28.56 Billion 18.65 Billion 23.66 Billion 16.64 Billion

Balance Sheet Charts