KEC International Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has KEC International Limited's balance sheet done over the years? Its assets were worth $190,314,700,000 last year, which is more than in the previous period. 78% of KEC International Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $149,357,700,000, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2011 | 47093666000 | 37.62B | 79.9% |
|---|---|---|---|
| 2012 | 55509038000 | 44.43B | 80.04% |
| 2015 | 77448214000 | 64.15B | 82.83% |
| 2016 | 81375339000 | 66.25B | 81.42% |
| 2018 | 105389820000 | 85.41B | 81.05% |
| 2019 | 116944500000 | 92.59B | 79.18% |
| 2020 | 128769500000 | 100.79B | 78.27% |
| 2021 | 140479500000 | 106.88B | 76.08% |
| 2022 | 163389000000 | 127.18B | 77.84% |
| 2024 | 190314700000 | 149.35B | 78.48% |
KEC.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.05B | 2.07B | 1.99B | 1.52B | 1.75B | 1.92B | 983.73M | 1.94B | 2.02B | 1.61B |
Short term investments | 4.6M | 688.8M | 29.1M | 229.3M | 142.2M | 492.95M | 317.10M | 0 | 3.92B | 4.72B |
Net receivables | 132.24B | 123.10B | 108.06B | 99.91B | 92.50B | 76.05B | 60.37B | 43.02B | 0 | 0 |
Inventory | 12.13B | 10.66B | 8.42B | 7.75B | 6.41B | 6.27B | 4.29B | 4.76B | 4.40B | 3.35B |
Other current assets | 15.13B | 329.9M | 319.2M | 784.4M | 705.6M | 8.66B | 6.48B | 9.61B | 30.82B | 26.17B |
Total current assets | 161.57B | 136.86B | 118.83B | 110.21B | 101.51B | 88.38B | 63.59B | 59.46B | 41.17B | 35.87B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.56B | 12.45B | 11.33B | 11.25B | 8.73B | 9.06B | 7.39B | 7.47B | 7.54B | 6.55B |
Goodwill | 2.72B | 2.49B | 2.15B | 2.22B | 2.03B | 1.91B | 4.17B | 3.94B | 3.20B | 2.81B |
Intangible assets | 196.8M | 446.8M | 663.7M | 879.9M | 1.12B | 914.56M | 1.19B | 1.33B | 1.67B | 1.81B |
Long term investments | 134.6M | -1.36B | -24.8M | -225.3M | -138.4M | -492.90M | 785.93M | 108K | -2.74B | 0 |
Other non-current assets | 8.58B | 10.34B | 6.89B | 4.20B | 3.36B | 5.32B | 3.97B | 5.04B | 4.65B | 42.12M |
Total non-current assets | 28.73B | 26.51B | 21.64B | 18.55B | 15.43B | 17.00B | 17.77B | 17.97B | 14.33B | 11.22B |
Total assets | 190.31B | 163.38B | 140.47B | 128.76B | 116.94B | 105.38B | 81.37B | 77.44B | 55.50B | 47.09B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 11.96B | 27.39B | 23.69B | 24.51B | 24.45B | 19.63B | 12.78B | 10.33B | 0 | 0 |
Short term debt | 35.84B | 25.03B | 17.34B | 22.55B | 12.98B | 10.27B | 26.28B | 14.77B | 3.63B | 0 |
Total current liabilities | 145.09B | 121.00B | 102.87B | 97.23B | 85.54B | 76.58B | 59.31B | 55.86B | 36.13B | 22.80B |
| Non-current liabilities: | ||||||||||
Long term debt | 4.01B | 5.60B | 3.31B | 2.63B | 5.41B | 7.38B | 5.92B | 7.37B | 7.50B | 14.32B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 496.85M |
Other non-current liabilities | 245.6M | 137.4M | -2.18B | -1.52B | -5.41B | 1.44B | 1.40B | 111.29M | 270.99M | 0 |
Total non-current liabilities | 4.25B | 6.18B | 4.00B | 3.55B | 7.04B | 8.83B | 6.94B | 8.28B | 8.29B | 14.81B |
Total liabilities | 149.35B | 127.18B | 106.88B | 100.79B | 92.59B | 85.41B | 66.25B | 64.15B | 44.43B | 37.62B |
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