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Profit & Loss Accounts

Balance Sheet

KEC International Ltd
Industry : Transmisson Line Towers / Equipment	Chairman : H V Goenka
Home : Goenka R P	Book Value: 206.8354621
BSE Code : 532714	Market Cap: 13304.68
NSE Code : KEC	P / E : 39.08

Change Company :

(Rs in Cr.)

Balance Sheet

	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
SOURCES OF FUNDS:
Share Capital	53.24	51.42	51.42	51.42	51.42
Reserves & Surplus	5043.88	4024.09	3912.39	3804.11	3468.37
Total Shareholders Funds	5097.12	4075.51	3963.81	3855.53	3519.79
Secured Loans	2227.63	2365.10	1770.40	1454.57	1023.49
Unsecured Loans	1077.25	930.17	1001.75	1037.95	769.71
Total Debt	3304.88	3295.27	2772.15	2492.52	1793.20
Total Liabilities	8402.00	7370.78	6735.96	6348.05	5312.99
APPLICATION OF FUNDS:
Gross Block	1743.39	2051.23	1872.29	1781.60	1617.81
Less: Accum. Depreciation	1096.62	1218.03	1093.06	1015.07	908.93
Net Block	646.77	833.20	779.23	766.53	708.88
Capital Work in Progress	12.51	6.53	8.39	2.21	17.85
Investments	1256.69	1158.64	1076.06	964.45	806.90
Inventories	619.41	885.50	766.61	706.42	680.55
Sundry Debtors	4222.04	3755.62	3939.84	4713.10	5211.77
Cash and Bank Balance	580.97	161.11	180.65	210.46	182.10
Loans and Advances	12497.54	10771.12	9303.31	7855.14	5875.31
Current Liabilities	11248.23	10030.16	9155.53	8712.97	7994.61
Provisions	185.70	170.78	162.60	157.29	175.76
Net Current Assets	6486.03	5372.41	4872.28	4614.86	3779.36
Miscellaneous Expenses not w/o	0.00	0.00	0.00	0.00	0.00
Total Assets	8402.00	7370.78	6735.96	6348.05	5312.99
Contingent Liabilities	168.29	100.59	121.20	130.81	152.17

SSJ FINANCE & SECURITIES PRIVATE LIMITED:
1st Floor, Merchant Chamber, Opp. Patkar Hall, 41, New Marine Lines, Mumbai – 400 020
SEBI Regn. Number: INZ000178436 | CDSL: IN-DP-109-2015 | ARN: 40860 | CIN: U67120MH1996PTC104822

SSJ COMMODITIES PRIVATE LIMITED:
SEBI Regn. Number: INZ000013439 | CIN: U51909MH2003PTC140481|Research Analyst SEBI Reg. No.INH000001527

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