KEC — KEC International Balance Sheet
0.000.00%
Last trade - 00:00
- IN₹191.97bn
- IN₹236.79bn
- IN₹172.82bn
- 76
- 20
- 85
- 68
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,888 | 1,756 | 2,013 | 2,265 | 2,873 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 84,328 | 93,636 | 101,624 | 113,461 | 133,923 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 101,511 | 110,211 | 118,835 | 136,869 | 158,256 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,739 | 11,252 | 11,337 | 12,457 | 12,933 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 116,945 | 128,770 | 140,480 | 163,389 | 186,686 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 85,547 | 97,237 | 102,874 | 121,003 | 142,090 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 92,594 | 100,794 | 106,883 | 127,190 | 148,971 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 24,351 | 27,976 | 33,597 | 36,199 | 37,714 |
Total Liabilities & Shareholders' Equity | 116,945 | 128,770 | 140,480 | 163,389 | 186,686 |
Total Common Shares Outstanding |