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K E C International Ltd Financial Statements

K E C International Ltd Balance Sheet

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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 51.40 51.40 51.40 51.40
Preference capital -- -- -- --
Reserves 3,308 2,746 2,384 1,946
Net worth 3,360 2,798 2,435 1,997
Minority interest
Debt 2,066 2,519 1,839 1,766
Deferred tax liabilities (net) 114 117 190 187
Total liabilities 5,540 5,434 4,465 3,951
Fixed assets 1,415 1,436 1,190 1,190
Intangible assets
Investments 1.06 22.50 13.20 39.30
Deferred tax asset (net) 121 64.70 72 86.60
Net working capital 3,753 3,747 2,914 2,404
Inventories 842 776 641 627
Inventory Days 23.40 23.70 -- 22.80
Sundry debtors 5,385 5,426 4,875 5,039
Debtor days 150 166 -- 183
Other current assets 6,094 5,031 4,668 3,385
Sundry creditors (4,655) (3,898) (3,603) (2,592)
Creditor days 130 119 -- 94.10
Other current liabilities (3,913) (3,588) (3,667) (4,056)
Cash 249 164 276 231
Total assets 5,540 5,434 4,465 3,951

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