KEC International Limited (KEC.NS) - Balance Sheet Statement

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KEC.NS
Financials

949.05 (INR) • At close November 5, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,732.8	2,811.6	2,076.3	1,997.9	1,526.8	1,752.3	1,929.961	1,755.287	983.735	1,941.832	1,322.024	1,458.857	2,029.068	1,613.521	697.872	1,410.525	680.195	213.925	636.116
Short Term Investments Numbers are in millions	2,166.9	2,276.1	688.8	29.1	229.3	142.2	492.957	1,477.247	317.101	0	0	0	3,924.381	4,723.457	3,955.83	3,028.445	2,701.415	1,717.337	1,618.721
Cash and Short Term Investments Numbers are in millions	2,732.8	5,087.7	2,765.1	2,027	1,756.1	1,894.5	2,422.918	3,232.534	983.735	1,941.832	1,322.024	1,458.857	5,953.449	6,336.978	4,653.702	4,438.97	3,381.61	1,931.262	2,254.837
Net Receivables Numbers are in millions	132,249.9	131,904	123,109.3	108,066.7	99,912.7	92,500.6	79,378.749	63,068.785	55,164.415	50,349.422	48,676.054	38,897.734	25,062.463	0	0	0	0	0	0
Inventory Numbers are in millions	12,133.1	11,371.6	10,664.8	8,422	7,758.2	6,410.1	6,274.139	3,946.688	4,298.076	4,763.925	5,052.305	3,959.936	4,401.111	3,358.684	2,497.529	2,257.814	2,053.328	1,505.689	1,249
Other Current Assets Numbers are in millions	14,462.7	9,892.4	329.9	319.2	784.4	705.6	312.577	301.786	3,150.891	2,413.825	1,857.506	2,154.371	5,760.115	26,176.957	19,623.595	18,661.838	14,300.06	9,040.917	7,260.39
Total Current Assets Numbers are in millions	161,578.5	158,255.7	136,869.1	118,834.9	110,211.4	101,510.8	88,388.383	70,549.793	63,597.117	59,469.004	56,907.889	46,470.898	41,177.138	35,872.619	26,774.826	25,358.622	19,734.998	12,477.868	10,764.227
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,503.8	12,932.5	12,457.4	11,336.7	11,251.9	8,738.7	9,068.313	8,154.416	7,397.974	7,474.036	8,453.233	8,531.138	7,548.001	6,553.116	5,265.028	3,612.635	2,434.023	1,894.089	1,951.395
Goodwill Numbers are in millions	2,721.3	2,684.9	2,497	2,153.6	2,225.6	2,037.1	1,919.843	1,910.268	4,179.573	3,942.678	3,777.703	3,424.095	3,209.28	2,812.458	0	7.262	14.526	21.79	29.054
Intangible Assets Numbers are in millions	196.8	325.2	446.8	663.7	879.9	1,121.2	914.567	1,061.506	1,199.672	1,336.714	1,468.851	1,583.299	1,671.11	1,813.346	1,868.25	1,929.631	2,054.852	2,183.286	2,309.487
Goodwill and Intangible Assets Numbers are in millions	2,918.1	3,010.1	2,943.8	2,817.3	3,105.5	3,158.3	2,834.41	2,971.774	5,379.245	5,279.392	5,246.554	5,007.394	4,880.39	4,625.804	1,868.25	1,936.893	2,069.378	2,205.076	2,338.541
Long Term Investments Numbers are in millions	3,502.8	-1,514.1	-1,367.9	-24.8	-225.3	-138.4	-492.908	-1,477.43	785.93	0.108	0	0	-2,748.11	0	0	0	-2,696.768	-1,511.431	-1,413.96
Tax Assets Numbers are in millions	3,536.6	3,273.1	2,141.3	619.3	223.7	313.2	264.966	133.213	241.022	176.334	217.138	183.166	3,924.381	0	0	0	246.43	44.454	7.738
Other Non-Current Assets Numbers are in millions	5,274.9	10,728.2	10,345.3	6,896.1	4,202.3	3,361.9	5,326.656	6,949.505	3,974.051	5,049.34	3,288.881	2,337.702	727.238	42.127	66.914	65.63	2,701.415	1,717.337	1,618.721
Total Non-Current Assets Numbers are in millions	28,736.2	28,429.8	26,519.9	21,644.6	18,558.1	15,433.7	17,001.437	16,731.478	17,778.222	17,979.21	17,205.806	16,059.4	14,331.9	11,221.047	7,200.192	5,615.158	4,754.478	4,349.525	4,502.435
Total Assets Numbers are in millions	190,314.7	186,685.5	163,389	140,479.5	128,769.5	116,944.5	105,389.82	87,281.271	81,375.339	77,448.214	74,113.695	62,530.298	55,509.038	47,093.666	33,975.018	30,973.78	24,489.476	16,827.393	15,266.662
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	92,069.7	83,883.3	68,473.3	61,749.2	50,072.5	48,009.4	46,571.738	31,671.996	27,251.702	30,670.002	30,270.987	23,696.071	21,835.256	12,406.225	9,568.133	9,651.013	7,566.952	3,783.057	3,719.035
Short Term Debt Numbers are in millions	35,840.3	27,270.4	25,039.1	17,340.7	22,552	12,983.8	10,279.106	13,300.733	19,186.388	14,770.625	15,269.555	9,612.179	3,631.629	0	0	0	0	0	0
Tax Payables Numbers are in millions	1,010.8	1,079.8	896.6	1,190.5	482.7	358.2	997.307	353.095	746.104	606.859	623.753	647.762	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	12,114.9	28,768.9	27,396.1	23,691.6	24,518.2	24,459.9	19,637.217	16,872.112	12,783.92	10,330.197	9,605.663	9,593.831	801.022	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	5,072.8	2,167.6	94.1	92.6	94.1	94.1	94.094	94.094	94.094	94.094	94.094	75	9,871.393	10,402.902	8,207.403	9,225.455	5,606.288	6,125.394	6,140.469
Total Current Liabilities Numbers are in millions	145,097.7	142,090.2	121,002.6	102,874.1	97,236.8	85,547.2	76,582.155	61,938.935	59,316.104	55,864.918	55,240.299	42,977.081	36,139.3	22,809.127	17,775.536	18,876.468	13,173.24	9,908.451	9,859.504
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,528.6	6,563.3	5,607	3,317.7	2,637.4	5,410.6	7,384.371	7,655.948	6,020.414	7,370.409	6,025.999	7,077.891	7,507.564	14,321.804	7,867.437	6,218.207	5,917.69	3,864.229	3,326.331
Deferred Revenue Non-Current Numbers are in millions	4.3	4.5	4.7	2,326.4	1,695.3	5,549.8	0	100.652	100	100	100	100	170.992	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1,477.1	72.1	438	551.5	750.8	1,496.5	1,272.004	1,373.237	661.671	703.615	730.832	804.22	513.154	496.851	461.105	298.212	446.824	334.764	208.883
Other Non-Current Liabilities Numbers are in millions	249.9	241.2	137.4	-2,187.1	-1,526.6	-5,410.6	176.769	348.96	158.239	111.3	100.737	98.87	100	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,259.9	6,881.1	6,187.1	4,008.5	3,556.9	7,046.3	8,833.144	9,478.797	6,940.324	8,285.324	6,957.568	8,080.981	8,291.71	14,818.655	8,328.542	6,516.419	6,364.514	4,198.993	3,535.214
Total Liabilities Numbers are in millions	149,357.6	148,971.3	127,189.7	106,882.6	100,793.7	92,593.5	85,415.299	71,417.732	66,256.428	64,150.242	62,197.867	51,058.062	44,431.01	37,627.782	26,104.078	25,392.887	19,537.754	14,107.444	13,394.718
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	36,304.7	31,498.2	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	514.2	514.2	514.2	514.2	514.2	514.2	514.177	514.177	514.177	514.177	514.177	514.177	514.177	514.177	493.446	493.446	597.467	506.856	506.856
Retained Earnings Numbers are in millions	34,877.6	32,186	31,462.5	29,191	23,663.8	19,897.1	15,841.814	11,808.848	10,978.769	9,588.901	8,417.682	8,016.23	9,279.086	867.489	867.489	867.489	912.454	923.645	923.645
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40,442.8	4,146.5	3,355.1	3,024.1	-6,789.6	-5,607.9	-4,911.952	-4,157.911	-3,697.08	-3,251.371	-2,950.678	-2,365.145	-1,862.918	-1,511.125	-892.976	-675.587	-488.798	-327.484	-132.701
Other Total Stockholders Equity Numbers are in millions	-34,877.6	867.5	867.5	867.6	-25,717.3	-21,950.6	8,530.482	7,698.425	7,323.045	6,446.265	5,934.647	5,306.974	3,147.683	9,595.343	7,402.981	4,895.545	3,930.599	1,616.932	574.144
Total Shareholders Equity Numbers are in millions	40,957	37,714.2	36,199.3	33,596.9	27,975.8	24,351	19,974.521	15,863.539	15,118.911	13,297.972	11,915.828	11,472.236	11,078.028	9,465.884	7,870.94	5,580.893	4,951.722	2,719.949	1,871.944
Total Equity Numbers are in millions	40,957	37,714.2	36,199.3	33,596.9	27,975.8	24,351	19,974.521	15,863.539	15,118.911	13,297.972	11,915.828	11,472.236	11,078.028	9,465.884	7,870.94	5,580.893	4,951.722	2,719.949	1,871.944
Total Liabilities & Shareholders Equity Numbers are in millions	190,314.7	186,685.5	163,389	140,479.5	128,769.5	116,944.5	105,389.82	87,281.271	81,375.339	77,448.214	74,113.695	62,530.298	55,509.038	47,093.666	33,975.018	30,973.78	24,489.476	16,827.393	15,266.662

KEC International Limited

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