Balance Sheet

KEC INTERNATIONAL LTD.

NSE : KECBSE : 532714ISIN CODE : INE389H01022Industry : Engineering - ConstructionHouse : RPG Enterprises
BSE696.30-4.85 (-0.69 %)
PREV CLOSE ( ) 701.15
OPEN PRICE ( ) 696.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 12635
TODAY'S LOW / HIGH ( )692.05 711.00
52 WK LOW / HIGH ( )452 838.25
NSE696.85-4.45 (-0.63 %)
PREV CLOSE( ) 701.30
OPEN PRICE ( ) 693.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 696.85 (710)
VOLUME 423635
TODAY'S LOW / HIGH( ) 692.05 711.60
52 WK LOW / HIGH ( )444 838.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital514.20514.20514.20514.20514.20
    Equity - Authorised1140.001140.001140.001140.001140.00
    Equity - Issued514.20514.20514.20514.20514.20
    Equity Paid Up514.20514.20514.20514.20514.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves37200.0035685.1033082.7027461.6023836.80
    Securities Premium867.50867.50867.50867.50867.50
    Capital Reserves850.20850.20850.20850.20850.20
    Profit & Loss Account Balance32186.0031462.5029191.1023663.8019897.10
    General Reserves1917.201917.201917.301529.801529.80
    Other Reserves1379.10587.70256.60550.30692.20
Reserve excluding Revaluation Reserve37200.0035685.1033082.7027461.6023836.80
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds37714.2036199.3033596.9027975.8024351.00
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans2328.70456.20219.401387.605098.20
    Non Convertible Debentures0.000.000.003437.803131.90
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks493.10456.20219.40182.802931.70
    Term Loans - Institutions2000.000.000.000.000.00
    Other Secured-164.400.000.00-2233.00-965.40
Unsecured Loans2602.903476.401967.70139.00312.40
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks5363.304201.402786.301021.10721.40
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-2760.40-725.00-818.60-882.10-409.00
Deferred Tax Assets / Liabilities-3201.00-1703.30-67.80527.101183.30
    Deferred Tax Assets3964.402743.301209.70644.50716.90
    Deferred Tax Liability763.401040.001141.901171.601900.20
Other Long Term Liabilities1636.201679.101130.601110.800.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions241.20137.40139.30168.70139.20
Total Non-Current Liabilities3608.004045.803389.203333.206733.10
Current Liabilities
Trade Payables83883.3068473.3061702.7050072.5048009.40
    Sundry Creditors62752.7046955.2046445.8038963.1036017.50
    Acceptances21130.6021518.1015256.9011109.4011991.90
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities32094.6026813.9023036.9026997.7025118.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers23578.0015861.2013842.5014280.9015976.50
    Interest Accrued But Not Due383.90444.60118.30156.50130.20
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.002062.700.00
    Current maturity - Others0.000.000.000.0051.90
    Other Liabilities8132.7010508.109076.1010497.608960.20
Short Term Borrowings24088.1023969.5016247.1019091.4011557.50
    Secured ST Loans repayable on Demands15595.8014089.5010015.5017228.1011468.20
    Working Capital Loans- Sec10374.806708.90269.304645.002402.50
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1882.503171.105962.30-2781.70-2313.20
Short Term Provisions2024.201774.601876.201075.20861.50
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1079.80896.601190.50482.70358.20
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions944.40878.00685.70592.50503.30
Total Current Liabilities142090.20121031.30102862.9097236.8085547.20
Total Liabilities183412.40161276.40139849.00128545.80116631.30
ASSETS
Gross Block29114.4027429.7024460.0022739.3019600.20
Less: Accumulated Depreciation13286.3012053.2010484.909221.507776.30
Less: Impairment of Assets0.000.000.000.000.00
Net Block15828.1015376.5013975.1013517.8011823.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress114.5024.60179.00839.6073.20
Non Current Investments0.000.000.000.000.00
Long Term Investment0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Long Term Loans & Advances8703.208517.904151.203190.502871.20
Other Non Current Assets510.90459.602720.10786.50352.20
Total Non-Current Assets25156.7024378.6021025.4018334.4015120.50
Current Assets Loans & Advances
Currents Investments0.00126.4010.60225.00132.10
    Quoted0.00126.400.000.000.00
    Unquoted0.000.0010.60225.00132.10
Inventories11371.6010664.808422.007758.206410.10
    Raw Materials7542.405965.105090.904573.904061.60
    Work-in Progress1124.001959.00854.701246.70876.40
    Finished Goods2120.202272.901959.301603.401193.40
    Packing Materials0.000.000.000.000.00
    Stores  and Spare371.90292.70261.00225.00144.40
    Other Inventory213.10175.10256.10109.20134.30
Sundry Debtors68960.6051061.0053846.9054258.8048752.60
    Debtors more than Six months8913.404575.405482.100.000.00
    Debtors Others60889.2047270.7048968.6054702.8049102.70
Cash and Bank3441.602619.402491.701636.702761.70
    Cash in hand73.0060.7076.2064.2077.40
    Balances at Bank3368.602478.702415.501523.202684.30
    Other cash and bank balances0.0080.000.0049.300.00
Other Current Assets2404.502470.306191.103475.503175.50
    Interest accrued on Investments1.403.603.800.501.40
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses1476.201305.20967.401162.901024.80
    Other current_assets926.901161.505219.902312.102149.30
Short Term Loans and Advances72077.4069955.9047861.3042832.7040254.30
    Advances recoverable in cash or in kind64206.0062748.6046793.1037439.6034569.70
    Advance income tax and TDS531.60284.20142.10230.10136.20
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances7339.806923.10926.105163.005548.40
Total Current Assets158255.70136897.80118823.60110186.90101486.30
Net Current Assets (Including Current Investments)16165.5015866.5015960.7012950.1015939.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets183412.40161276.40139849.00128545.80116631.30
Contingent Liabilities7514.405253.207230.209782.6011813.90
Total Debt31944.5028627.1019252.8023733.1018394.40
Book Value146.69140.80130.68108.8194.71
Adjusted Book Value146.69140.80130.68108.8194.71

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.