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KEC INTERNATIONAL LTD.

23 October 2026 | 03:56

Industry >> Power - Transmission/Equipment

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ISIN No INE389H01022 BSE Code / NSE Code 532714 / KEC Book Value (Rs.) 234.12 Face Value 2.00
Bookclosure 07/08/2026 52Week High 859 EPS 22.75 P/E 14.41
Market Cap. 8724.71 Cr. 52Week Low 327 P/BV / Div Yield (%) 1.40 / 1.68 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)ARARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)2662.002662.002570.882570.882570.88
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital53.2453.2451.4251.4251.42
Total Share Capital53.2453.2451.4251.4251.42
------------
Reserves and Surplus6106.455294.214044.283720.003568.51
Total Reserves and Surplus6106.455294.214044.283720.003568.51
Total Shareholders Funds6159.695347.454095.703771.423619.93
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings661.37358.46252.86493.16393.26
Deferred Tax Liabilities [Net]24.6115.550.007.2143.80
Other Long Term Liabilities220.99211.89148.57163.62167.91
Long Term Provisions83.5819.6924.5624.1213.74
Total Non-Current Liabilities990.55605.59425.99688.11618.71
------------
CURRENT LIABILITIES----------
Short Term Borrowings4441.863342.643559.462701.292469.45
Trade Payables10823.9910503.489206.988388.336847.33
Other Current Liabilities2640.512279.891648.193024.962695.68
Short Term Provisions101.46100.8795.1594.4487.80
Total Current Liabilities18007.8216226.8814509.7814209.0212100.26
------------
Total Capital And Liabilities25158.0622179.9219031.4718668.5516338.90
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1464.661363.561336.461281.801243.27
Intangible Assets2.924.8319.6832.5244.68
Capital Work-In-Progress113.6538.5213.9211.452.46
Fixed Assets1581.231406.911370.061325.771290.41
Goodwill On Consolidation305.80278.22272.13268.49249.70
Deferred Tax Assets [Net]475.39452.70353.66327.31214.13
Long Term Loans And Advances0.000.000.000.0041.03
Other Non-Current Assets586.56655.45877.77921.41856.72
Total Non-Current Assets2948.982793.282873.622842.982651.99
------------
------------
CURRENT ASSETS----------
Current Investments0.000.000.000.0012.64
Inventories1532.741140.461213.311137.161066.48
Trade Receivables6474.215051.104136.626896.065106.10
Cash And Cash Equivalents511.93655.93273.28344.16261.94
OtherCurrentAssets13690.2012539.1510534.647448.197239.75
Total Current Assets22209.0819386.6416157.8515825.5713686.91
------------
Total Assets25158.0622179.9219031.4718668.5516338.90
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities273.94265.27705.13810.40553.88
------------
CURRENT INVESTMENTS----------
Current Investments Unquoted Book Value0.000.000.000.0012.64