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Business News/Market/Market Stats/KEC International share price/ KEC International Balance Sheet Annual
KEC International Balance Sheet Annual
Trade1,040.95 +42.30 (4.24%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash Equivalents | 273.28 | 344.16 | 5.99 | 15.69 |
| Short Term Investments | 148.51 | 164.61 | 18.86 | 1.49 |
| Cashand Short Term Investments | 421.79 | 508.77 | 226.49 | 201.28 |
| Accounts Receivable- Trade Net | 13,224.99 | 11,747.28 | 11,198.55 | 9,968.00 |
| Total Receivables Net | 13,404.88 | 11,800.44 | 11,902.71 | 10,162.35 |
| Total Inventory | 1,213.31 | 1,137.16 | 1,232.34 | 1,006.97 |
| Other Current Assets Total | 1,117.87 | 989.24 | 194.85 | 416.15 |
| Total Current Assets | 16,157.85 | 14,435.61 | 13,686.91 | 11,883.49 |
| Property/ Plant/ Equipment Total- Net | 1,350.38 | 1,293.25 | 1,245.73 | 1,133.67 |
| Goodwill Net | 272.13 | 268.49 | 249.70 | 215.36 |
| Intangibles Net | 19.68 | 32.52 | 44.68 | 66.37 |
| Long Term Investments | 0.00 | 0.00 | 0.00 | - |
| Note Receivable- Long Term | 644.34 | 703.53 | 856.71 | 645.15 |
| Other Long Term Assets Total | 587.09 | 545.19 | 255.17 | 103.91 |
| Total Assets | 19,031.47 | 17,278.59 | 16,338.90 | 14,047.95 |
| Accounts Payable | 9,206.97 | 8,388.33 | 6,847.33 | 6,174.92 |
| Current Portof LT Debt/ Capital Leases | 3,584.03 | 2,727.04 | 106.96 | 109.21 |
| Other Currentliabilities Total | 1,718.77 | 1,703.69 | 2,736.81 | 2,375.36 |
| Total Current Liabilities | 14,509.77 | 12,819.06 | 12,100.26 | 10,287.41 |
| Long Term Debt | 252.86 | 493.16 | 393.26 | 218.71 |
| Capital Lease Obligations | 148.14 | 163.17 | 167.44 | 113.06 |
| Total Long Term Debt | 401.00 | 656.33 | 560.70 | 331.77 |
| Total Debt | 3,985.03 | 3,383.37 | 3,064.61 | 2,065.69 |
| Deferred Income Tax | 0.00 | 7.21 | 43.80 | 55.15 |
| Other Liabilities Total | 25.00 | 24.57 | 14.21 | 13.93 |
| Total Liabilities | 14,935.77 | 13,507.17 | 12,718.97 | 10,688.26 |
| Common Stock Total | 51.42 | 51.42 | 51.42 | 51.42 |
| Retained Earnings( Accumulated Deficit) | 4,044.28 | 3,720.00 | 3,440.35 | 3,211.08 |
| Total Equity | 4,095.70 | 3,771.42 | 3,619.93 | 3,359.69 |
| Total Liabilities Shareholders' Equity | 19,031.47 | 17,278.59 | 16,338.90 | 14,047.95 |
| Total Common Shares Outstanding | 25.71 | 25.71 | 25.71 | 25.71 |
| Tangible Book Valueper Share Common Eq | 147.96 | 134.99 | 129.35 | 119.72 |
| Cash | - | - | 201.64 | 184.10 |
| Prepaid Expenses | - | - | 130.52 | 96.74 |
| Property/ Plant/ Equipment Total- Gross | - | - | 2,159.37 | 1,895.38 |
| Accumulated Depreciation Total | - | - | -916.10 | -779.61 |
| Accrued Expenses | - | - | 12.21 | 3.21 |
| Notes Payable/ Short Term Debt | - | - | 2,396.95 | 1,624.71 |
| Additional Paid- In Capital | - | - | 86.75 | 86.75 |
| Other Equity Total | - | - | 41.41 | 10.44 |
*All figures in crores except per share values
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