KECCivil Construction
Kec International Ltd — Balance Sheet
₹511.30
-5.82%
Kec International Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 26.62 Cr | 25.71 Cr | 25.71 Cr | 25.71 Cr | — |
| Share Issued | 26.62 Cr | 25.71 Cr | 25.71 Cr | 25.71 Cr | — |
| Net Debt | 3.16K Cr | 3.58K Cr | 2.92K Cr | 2.66K Cr | — |
| Total Debt | 3.96K Cr | 3.96K Cr | 3.38K Cr | 3.06K Cr | — |
| Tangible Book Value | 5.06K Cr | 3.80K Cr | 3.47K Cr | 3.33K Cr | — |
| Invested Capital | 9.05K Cr | 7.88K Cr | 6.97K Cr | 6.48K Cr | — |
| Working Capital | 3.16K Cr | 1.62K Cr | 1.62K Cr | 1.59K Cr | — |
| Net Tangible Assets | 5.06K Cr | 3.80K Cr | 3.47K Cr | 3.33K Cr | — |
| Capital Lease Obligations | 256.38 Cr | 172.71 Cr | 188.92 Cr | 201.90 Cr | — |
| Common Stock Equity | 5.35K Cr | 4.10K Cr | 3.77K Cr | 3.62K Cr | — |
| Total Capitalization | 5.71K Cr | 4.33K Cr | 4.26K Cr | 4.01K Cr | — |
| Total Equity Gross Minority Interest | 5.35K Cr | 4.10K Cr | 3.77K Cr | 3.62K Cr | — |
| Stockholders Equity | 5.35K Cr | 4.10K Cr | 3.77K Cr | 3.62K Cr | — |
| Other Equity Interest | 5.29K Cr | 4.04K Cr | 3.72K Cr | 3.57K Cr | — |
| Retained Earnings | 3.94K Cr | 3.49K Cr | 3.22K Cr | 3.15K Cr | — |
| Additional Paid In Capital | 950.32 Cr | 101.03 Cr | 101.03 Cr | 101.03 Cr | — |
| Capital Stock | 53.24 Cr | 51.42 Cr | 51.42 Cr | 51.42 Cr | — |
| Common Stock | 53.24 Cr | 51.42 Cr | 51.42 Cr | 51.42 Cr | — |
| Total Liabilities Net Minority Interest | 16.83K Cr | 14.94K Cr | 13.51K Cr | 12.72K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 605.59 Cr | 402.07 Cr | 688.10 Cr | 618.71 Cr | — |
| Other Non Current Liabilities | 0.42 Cr | 0.01 Cr | -0.01 Cr | 0.47 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 19.69 Cr | 17.49 Cr | 24.12 Cr | 13.74 Cr | — |
| Non Current Deferred Revenue | 0.41 Cr | 0.43 Cr | 0.45 Cr | 0.47 Cr | — |
| Non Current Deferred Taxes Liabilities | 15.55 Cr | 0.00 | 7.21 Cr | 43.80 Cr | — |
| Long Term Debt And Capital Lease Obligation | 569.94 Cr | 384.15 Cr | 656.33 Cr | 560.70 Cr | — |
| Long Term Capital Lease Obligation | 211.48 Cr | 148.14 Cr | 163.17 Cr | 167.44 Cr | — |
| Long Term Debt | 358.46 Cr | 236.01 Cr | 493.16 Cr | 393.26 Cr | — |
| Long Term Provisions | 19.69 Cr | 24.56 Cr | — | 13.74 Cr | 13.93 Cr |
| Current Liabilities | 16.23K Cr | 14.53K Cr | 12.82K Cr | 12.10K Cr | — |
| Other Current Liabilities | 0.50 Cr | 12.06 Cr | 13.75 Cr | 9.41 Cr | — |
| Current Debt And Capital Lease Obligation | 3.39K Cr | 3.58K Cr | 2.73K Cr | 2.50K Cr | — |
| Current Capital Lease Obligation | 44.90 Cr | 24.57 Cr | 25.75 Cr | 34.46 Cr | — |
| Current Debt | 3.34K Cr | 3.55K Cr | 2.70K Cr | 2.47K Cr | — |
| Current Provisions | 100.87 Cr | 102.23 Cr | 94.44 Cr | 87.80 Cr | — |
| Payables | 11.02K Cr | 9.63K Cr | 8.74K Cr | 7.09K Cr | — |
| Other Payable | 335.73 Cr | 294.06 Cr | 238.25 Cr | 38.85 Cr | — |
| Dividends Payable | 3.02 Cr | 2.97 Cr | 3.00 Cr | 3.01 Cr | — |
| Total Tax Payable | 172.90 Cr | 101.08 Cr | 107.98 Cr | 199.06 Cr | — |
| Accounts Payable | 10.50K Cr | 9.23K Cr | 8.39K Cr | 6.85K Cr | — |
| Total Assets | 22.18K Cr | 19.03K Cr | 17.28K Cr | 16.34K Cr | — |
| Total Non Current Assets | 2.79K Cr | 2.87K Cr | 2.84K Cr | 2.65K Cr | — |
| Other Non Current Assets | 6.31 Cr | 7.58 Cr | 10.36 Cr | 15.21 Cr | — |
| Non Current Prepaid Assets | 61.23 Cr | 58.91 Cr | 59.02 Cr | 18.44 Cr | — |
| Non Current Deferred Taxes Assets | 452.70 Cr | 353.66 Cr | 327.31 Cr | 214.13 Cr | — |
| Investmentin Financial Assets | 12.04 Cr | 13.92 Cr | 28.95 Cr | 26.67 Cr | — |
| Available For Sale Securities | 12.04 Cr | 13.92 Cr | 28.95 Cr | 26.67 Cr | — |
| Goodwill And Other Intangible Assets | 283.05 Cr | 291.81 Cr | 301.02 Cr | 294.37 Cr | — |
| Other Intangible Assets | 4.83 Cr | 19.68 Cr | 32.53 Cr | 44.67 Cr | — |
| Goodwill | 278.22 Cr | 272.13 Cr | 268.49 Cr | 249.70 Cr | — |
| Net PPE | 1.40K Cr | 1.36K Cr | 1.29K Cr | 1.26K Cr | — |
| Accumulated Depreciation | -1.30K Cr | -1.18K Cr | -1.02K Cr | -916.10 Cr | — |
| Gross PPE | 2.71K Cr | 2.53K Cr | 2.32K Cr | 2.17K Cr | — |
| Construction In Progress | 40.27 Cr | 20.18 Cr | 11.49 Cr | 13.11 Cr | — |
| Other Properties | 309.36 Cr | 383.99 Cr | 267.32 Cr | 208.81 Cr | — |
| Machinery Furniture Equipment | 1.40K Cr | 1.21K Cr | 1.14K Cr | 1.10K Cr | — |
| Buildings And Improvements | 614.12 Cr | 581.03 Cr | 562.74 Cr | 530.44 Cr | — |
| Land And Improvements | 341.55 Cr | 339.90 Cr | 336.72 Cr | 321.72 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 19.39K Cr | 16.16K Cr | 14.44K Cr | 13.69K Cr | — |
| Other Current Assets | 19.78 Cr | 25.67 Cr | 19.68 Cr | 33.96 Cr | — |
| Hedging Assets Current | 23.94 Cr | 39.79 Cr | 14.96 Cr | 28.32 Cr | — |
| Assets Held For Sale Current | 0.00 | 2.45 Cr | 2.45 Cr | 3.07 Cr | — |
| Restricted Cash | 86.24 Cr | 69.22 Cr | 64.35 Cr | 48.09 Cr | — |
| Prepaid Assets | 743.63 Cr | 474.98 Cr | 413.00 Cr | 342.46 Cr | — |
| Inventory | 1.14K Cr | 1.21K Cr | 1.14K Cr | 1.07K Cr | — |
| Other Inventories | 19.71 Cr | 15.54 Cr | 13.87 Cr | 10.99 Cr | — |
| Finished Goods | 99.93 Cr | 291.27 Cr | 212.02 Cr | 227.29 Cr | — |
| Work In Process | 63.67 Cr | 38.85 Cr | 112.40 Cr | 195.90 Cr | — |
| Raw Materials | 957.15 Cr | 867.65 Cr | 798.87 Cr | 632.30 Cr | — |
| Other Receivables | 11.05K Cr | 9.09K Cr | 7.47K Cr | 6.09K Cr | — |
| Taxes Receivable | 656.54 Cr | 851.93 Cr | 701.18 Cr | 691.56 Cr | — |
| Accounts Receivable | 5.05K Cr | 4.14K Cr | 4.28K Cr | 5.11K Cr | — |
| Allowance For Doubtful Accounts Receivable | -108.82 Cr | -85.05 Cr | -84.20 Cr | -78.51 Cr | — |
| Gross Accounts Receivable | 5.16K Cr | 4.22K Cr | 4.37K Cr | 5.18K Cr | — |
| Cash Cash Equivalents And Short Term Investments | 616.12 Cr | 252.93 Cr | 334.77 Cr | 276.51 Cr | — |
| Other Short Term Investments | 73.91 Cr | 49.33 Cr | 61.10 Cr | 68.88 Cr | — |
| Cash And Cash Equivalents | 542.21 Cr | 203.60 Cr | 273.67 Cr | 207.63 Cr | — |
| Cash Equivalents | — | — | 34.09 Cr | 5.99 Cr | 15.69 Cr |
| Cash Financial | — | — | 247.07 Cr | 201.64 Cr | 184.10 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.