KEC.NS Balance Sheet
Kec International Ltd.
Profit & Loss Balance Sheet Cash Flow
Balance Sheet · 4 years on file
(FY2022-23 to FY2025-26)
· fetched 2026-08-23 23:34
| Line item | FY2022-23 | FY2023-24 | FY2024-25 | FY2025-26 | Source (XBRL element) |
|---|---|---|---|---|---|
| Property, Plant and Equipment | ₹1,281.80 Cr. | ₹1,336.46 Cr. | ₹1,363.56 Cr. | ₹1,464.66 Cr. | PropertyPlantAndEquipment |
| Capital Work-in-Progress | ₹11.45 Cr. | ₹13.92 Cr. | ₹38.52 Cr. | ₹113.65 Cr. | CapitalWorkInProgress |
| Goodwill | ₹268.49 Cr. | ₹272.12 Cr. | ₹278.22 Cr. | ₹305.80 Cr. | Goodwill |
| Other Intangible Assets | ₹32.52 Cr. | ₹19.68 Cr. | ₹4.83 Cr. | ₹2.92 Cr. | OtherIntangibleAssets |
| Non-current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | NoncurrentInvestments |
| Other Non-current Assets | ₹485.91 Cr. | ₹527.49 Cr. | ₹374.45 Cr. | ₹489.73 Cr. | OtherNoncurrentAssets |
| Total Non-current Assets | ₹2,842.98 Cr. | ₹2,873.61 Cr. | ₹2,793.28 Cr. | ₹2,948.98 Cr. | NoncurrentAssets |
| Inventories | ₹1,137.16 Cr. | ₹1,213.31 Cr. | ₹1,140.46 Cr. | ₹1,532.74 Cr. | Inventories |
| Trade Receivables | ₹6,896.06 Cr. | ₹4,136.62 Cr. | ₹5,051.10 Cr. | ₹6,474.21 Cr. | TradeReceivablesCurrent |
| Cash and Cash Equivalents | ₹281.16 Cr. | ₹205.10 Cr. | ₹545.69 Cr. | ₹411.26 Cr. | CashAndCashEquivalents |
| Current Investments | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | ₹0.00 Cr. | CurrentInvestments |
| Other Current Assets | ₹989.24 Cr. | ₹1,117.87 Cr. | ₹1,334.52 Cr. | ₹1,259.17 Cr. | OtherCurrentAssets |
| Total Current Assets | ₹15,825.57 Cr. | ₹16,157.85 Cr. | ₹19,386.64 Cr. | ₹22,209.08 Cr. | CurrentAssets |
| Total Assets | ₹18,668.55 Cr. | ₹19,031.46 Cr. | ₹22,179.92 Cr. | ₹25,158.06 Cr. | Assets |
| Equity Share Capital | ₹51.42 Cr. | ₹51.42 Cr. | ₹53.24 Cr. | ₹53.24 Cr. | EquityShareCapital |
| Other Equity | ₹3,720.00 Cr. | ₹4,044.28 Cr. | ₹5,294.22 Cr. | ₹6,106.45 Cr. | OtherEquity |
| Equity Attributable to Owners | ₹3,771.42 Cr. | ₹4,095.70 Cr. | ₹5,347.46 Cr. | ₹6,159.69 Cr. | EquityAttributableToOwnersOfParent |
| Non-controlling Interests | ₹0.00 Cr. | ₹0.00 Cr. | N/A | ₹0.00 Cr. | NonControllingInterest |
| Total Equity | ₹3,771.42 Cr. | ₹4,095.70 Cr. | ₹5,347.46 Cr. | ₹6,159.69 Cr. | Equity |
| Long-term Borrowings | ₹656.33 Cr. | ₹401.00 Cr. | ₹569.94 Cr. | ₹661.37 Cr. | BorrowingsNoncurrent |
| Total Non-current Liabilities | ₹688.11 Cr. | ₹425.99 Cr. | ₹605.59 Cr. | ₹990.55 Cr. | NoncurrentLiabilities |
| Short-term Borrowings | ₹2,727.05 Cr. | ₹3,584.03 Cr. | ₹3,387.54 Cr. | ₹4,441.86 Cr. | BorrowingsCurrent |
| Trade Payables | ₹8,388.32 Cr. | ₹9,206.97 Cr. | ₹8,996.21 Cr. | ₹8,703.27 Cr. | TradePayablesCurrent |
| Other Current Liabilities | ₹216.76 Cr. | ₹1,492.86 Cr. | ₹1,964.80 Cr. | ₹2,299.27 Cr. | OtherCurrentLiabilities |
| Total Current Liabilities | ₹14,209.02 Cr. | ₹14,509.77 Cr. | ₹16,226.87 Cr. | ₹18,007.82 Cr. | CurrentLiabilities |
| Total Equity and Liabilities | ₹18,668.55 Cr. | ₹19,031.46 Cr. | ₹22,179.92 Cr. | ₹25,158.06 Cr. | EquityAndLiabilities |
Every figure above is the exact value of the named XBRL element from KEC.NS's cached filing for that year — nothing here is estimated or backfilled. A company shows one column per year StockProof actually has data for — never padded with blank years. Rows shown as N/A are genuinely not disclosed under that year's filing format (see peer comparison for how other Construction companies compare).