Indian Company Master Data Made Simple

Kec International Limited

Since 2005, Kec International Limited has maintained a presence in the industry for 20 years. It is registered under CIN L45200MH2005PLC152061 and registration number 152061. It belongs to the classification of company limited by shares as per MCA records. The firm’s authorized share capital totals ₹129.00 crore. Its paid up capital is ₹53.24 crore.

The company specializes in construction operations. The company has been registered in the city of Mumbai. The registered address is listed as Rpg House 463, Dr. Annie Besant Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030. The firm continues to be in active status. Kec International Limited holds the LEI code 335800UCWKGDJBU7ZT31. Kec International Limited can be contacted at [email protected]. The senior leadership includes Rajeev Aggarwal (CFO) and Vimalkumar Ramballabh Kejriwal (CEO).

Profile data last updated: 16/12/2024

Company Overview

CIN
L45200MH2005PLC152061
Date of Incorporation
18/03/2005
Company Status
Active
RoC
Mumbai
Registration Number
152061
Balance sheet date
31/03/2024
Company Category
Company limited by shares
Company Sub Category
Non-government company
Listed in Stock Exchange
Yes
Class of Company
Public Limited Company
LEI Number
335800UCWKGDJBU7ZT31
Authorized Capital
₹1,29,00,00,000.00
Paid up Capital
₹53,24,00,000.00
Activity
Construction
PAN
-

Balance Sheet

Metric31/03/202531/03/202431/03/202331/03/202231/03/2021
Total Non Current Liabilities Net Minority Interest₹60,559.00L₹40,207.00L₹68,810.00L₹61,871.00L₹0.00L
Total Liabilities Net Minority Interest₹16,83,247.00L₹14,93,577.00L₹13,50,716.00L₹12,72,184.00L₹0.00L
Accumulated Depreciation-₹1,30,209.00L-₹1,17,555.00L-₹1,02,282.00L-₹91,610.00L₹0.00L
Tangible Book Value₹5,06,440.00L₹3,80,389.00L₹3,47,041.00L₹3,32,556.00L₹0.00L
Long Term Debt₹35,846.00L₹23,601.00L₹49,316.00L₹39,326.00L₹0.00L
Goodwill₹27,822.00L₹27,213.00L₹26,849.00L₹24,970.00L₹0.00L
Long Term Provisions₹1,969.00L₹2,456.00L₹0.00L₹1,374.00L₹1,393.00L
Current Debt And Capital Lease Obligation₹3,38,754.00L₹3,57,684.00L₹2,72,704.00L₹2,50,391.00L₹0.00L
Total Assets₹22,17,992.00L₹19,03,147.00L₹17,27,859.00L₹16,34,177.00L₹0.00L
Machinery Furniture Equipment₹1,40,063.00L₹1,20,709.00L₹1,13,784.00L₹1,09,841.00L₹0.00L
Total Equity Gross Minority Interest₹5,34,745.00L₹4,09,570.00L₹3,77,143.00L₹3,61,993.00L₹0.00L
Gross PPE₹2,70,593.00L₹2,53,219.00L₹2,31,611.00L₹2,17,249.00L₹0.00L
Total Capitalization₹5,70,591.00L₹4,33,171.00L₹4,26,459.00L₹4,01,319.00L₹0.00L
Common Stock₹5,324.00L₹5,142.00L₹5,142.00L₹5,142.00L₹0.00L
Goodwill And Other Intangible Assets₹28,305.00L₹29,181.00L₹30,102.00L₹29,437.00L₹0.00L
Total Debt₹3,95,748.00L₹3,96,099.00L₹3,38,337.00L₹3,06,461.00L₹0.00L
Other Equity Interest₹5,29,421.00L₹4,04,428.00L₹3,72,000.00L₹3,56,851.00L₹0.00L
Other Non Current Liabilities₹42.00L₹1.00L-₹1.00L₹47.00L₹0.00L
Capital Stock₹5,324.00L₹5,142.00L₹5,142.00L₹5,142.00L₹0.00L
Additional Paid In Capital₹95,032.00L₹10,103.00L₹10,103.00L₹10,103.00L₹0.00L
Total Non Current Assets₹2,79,328.00L₹2,87,362.00L₹2,84,298.00L₹2,65,199.00L₹0.00L
Invested Capital₹9,04,855.00L₹7,88,398.00L₹6,96,588.00L₹6,48,264.00L₹0.00L
Cash Cash Equivalents And Short Term Investments₹61,612.00L₹25,293.00L₹33,477.00L₹27,651.00L₹0.00L
Net Tangible Assets₹5,06,440.00L₹3,80,389.00L₹3,47,041.00L₹3,32,556.00L₹0.00L
Prepaid Assets₹74,363.00L₹47,498.00L₹41,300.00L₹34,246.00L₹0.00L
Cash And Cash Equivalents₹54,221.00L₹20,360.00L₹27,367.00L₹20,763.00L₹0.00L
Stockholders Equity₹5,34,745.00L₹4,09,570.00L₹3,77,143.00L₹3,61,993.00L₹0.00L
Hedging Assets Current₹2,394.00L₹3,979.00L₹1,496.00L₹2,832.00L₹0.00L
Other Short Term Investments₹7,391.00L₹4,933.00L₹6,110.00L₹6,888.00L₹0.00L
Share Issued₹2,662.00L₹2,570.88L₹2,570.88L₹2,570.88L₹0.00L
Current Assets₹19,38,664.00L₹16,15,785.00L₹14,43,561.00L₹13,68,978.00L₹0.00L
Working Capital₹3,15,976.00L₹1,62,415.00L₹1,61,655.00L₹1,58,665.00L₹0.00L
Net Debt₹3,15,889.00L₹3,58,468.00L₹2,92,078.00L₹2,65,508.00L₹0.00L
Current Debt₹3,34,264.00L₹3,55,227.00L₹2,70,129.00L₹2,46,945.00L₹0.00L
Ordinary Shares Number₹2,662.00L₹2,570.88L₹2,570.88L₹2,570.88L₹0.00L
Long Term Debt And Capital Lease Obligation₹56,994.00L₹38,415.00L₹65,633.00L₹56,070.00L₹0.00L
Current Liabilities₹16,22,688.00L₹14,53,370.00L₹12,81,906.00L₹12,10,313.00L₹0.00L
Retained Earnings₹3,93,782.00L₹3,49,106.00L₹3,21,861.00L₹3,14,625.00L₹0.00L
Net PPE₹1,40,384.00L₹1,35,664.00L₹1,29,329.00L₹1,25,639.00L₹0.00L
Construction In Progress₹4,027.00L₹2,018.00L₹1,149.00L₹1,311.00L₹0.00L
Other Non Current Assets₹631.00L₹758.00L₹1,036.00L₹1,521.00L₹0.00L
Common Stock Equity₹5,34,745.00L₹4,09,570.00L₹3,77,143.00L₹3,61,993.00L₹0.00L
Other Intangible Assets₹483.00L₹1,968.00L₹3,253.00L₹4,467.00L₹0.00L
Other Properties₹30,936.00L₹38,399.00L₹26,732.00L₹20,881.00L₹0.00L
Inventory₹1,14,046.00L₹1,21,331.00L₹1,13,716.00L₹1,06,648.00L₹0.00L

Cash Flow

Metric31/03/202531/03/202431/03/202331/03/2022
Changes In Cash₹31,908.00L-₹5,660.00L₹7,072.00L₹746.00L
Financing Cash Flow-₹3,212.00L-₹14,467.00L-₹40,081.00L₹49,586.00L
Net Income₹57,074.00L₹34,678.00L₹17,603.00L₹33,208.00L
Investing Cash Flow-₹6,787.00L-₹22,306.00L-₹14,221.00L-₹20,469.00L
Free Cash Flow₹23,655.00L₹7,375.00L₹43,545.00L-₹42,685.00L
End Cash Position₹54,569.00L₹20,510.00L₹28,116.00L₹20,763.00L
Capital Expenditure-₹18,252.00L-₹23,738.00L-₹17,829.00L-₹14,314.00L
Beginning Cash Position₹20,510.00L₹28,116.00L₹20,763.00L₹19,979.00L
Operating Cash Flow₹41,907.00L₹31,113.00L₹61,374.00L-₹28,371.00L
Issuance Of Capital Stock₹87,016.00L₹0.00L₹0.00L₹0.00L

Income Statement

Metric31/03/202531/03/202431/03/202331/03/2022
Rent Expense Supplemental₹38,484.00L₹34,304.00L₹32,580.00L₹23,489.00L
Income Tax Expense₹0.00L₹0.00L₹0.00L₹0.00L
Total Operating Expenses₹0.00L₹0.00L₹0.00L₹0.00L
Net Income From Continuing Operation Net Minority Interest₹57,074.00L₹34,678.00L₹17,603.00L₹33,208.00L
EBITDA₹1,56,436.00L₹1,26,182.00L₹85,650.00L₹86,800.00L
Basic EPS₹0.00L₹0.00L₹0.00L₹0.00L
Total Unusual Items-₹5,776.00L-₹2,283.00L-₹3,012.00L-₹5,044.00L
Operating Revenue₹21,53,659.00L₹19,59,534.00L₹16,99,680.00L₹13,51,379.00L
Total Expenses₹19,99,121.00L₹18,40,456.00L₹16,21,025.00L₹12,72,483.00L
Ebit₹0.00L₹0.00L₹0.00L₹0.00L
Tax Effect Of Unusual Items-₹1,244.54L-₹426.69L-₹903.60L-₹850.50L
Total Unusual Items Excluding Goodwill-₹5,776.00L-₹2,283.00L-₹3,012.00L-₹5,044.00L
Interest Income Non Operating₹5,524.00L₹4,532.00L₹2,320.00L₹1,056.00L
Interest Income₹5,524.00L₹4,532.00L₹2,320.00L₹1,056.00L
Interest Expense Non Operating₹65,319.00L₹64,997.00L₹53,404.00L₹31,071.00L
General And Administrative Expense₹28,805.00L₹28,564.00L₹29,206.00L₹22,502.00L
Net Income From Continuing And Discontinued Operation₹57,074.00L₹34,678.00L₹17,603.00L₹33,208.00L
Reconciled Depreciation₹18,368.00L₹18,536.00L₹16,148.00L₹15,786.00L
Net Income Continuous Operations₹57,074.00L₹34,678.00L₹17,603.00L₹33,208.00L
Reconciled Cost Of Revenue₹16,94,938.00L₹15,62,523.00L₹13,64,354.00L₹10,47,565.00L
Net Income₹57,074.00L₹34,678.00L₹17,603.00L₹33,208.00L
Operating Income₹1,54,538.00L₹1,19,078.00L₹78,655.00L₹78,896.00L
Diluted Average Shares₹2,617.57L₹2,570.88L₹2,570.88L₹2,570.88L
Selling And Marketing Expense₹30,989.00L₹37,154.00L₹36,905.00L₹27,903.00L
Normalized Income₹61,605.46L₹36,534.31L₹19,711.40L₹37,401.50L
Total Other Finance Cost₹18,575.00L₹14,655.00L₹12,171.00L₹10,181.00L
Net Non Operating Interest Income Expense-₹78,370.00L-₹75,120.00L-₹63,255.00L-₹40,196.00L
Gross Profit₹4,58,721.00L₹3,97,011.00L₹3,35,326.00L₹3,03,814.00L
EBIT₹1,38,068.00L₹1,07,646.00L₹69,502.00L₹71,014.00L
Diluted NIAvailto Com Stockholders₹57,074.00L₹34,678.00L₹17,603.00L₹33,208.00L
Cost Of Revenue₹16,94,938.00L₹15,62,523.00L₹13,64,354.00L₹10,47,565.00L
Net Interest Income-₹78,370.00L-₹75,120.00L-₹63,255.00L-₹40,196.00L
Normalized EBITDA₹1,62,212.00L₹1,28,465.00L₹88,662.00L₹91,844.00L
Operating Expense₹3,04,183.00L₹2,77,933.00L₹2,56,671.00L₹2,24,918.00L
Net Income Common Stockholders₹57,074.00L₹34,678.00L₹17,603.00L₹33,208.00L
Pretax Income₹72,749.00L₹42,649.00L₹16,098.00L₹39,943.00L
Tax Rate For Calcs₹0.00L₹0.00L₹0.00L₹0.00L
Selling General And Administration₹59,794.00L₹65,718.00L₹66,111.00L₹50,405.00L
Total Revenue₹21,53,659.00L₹19,59,534.00L₹16,99,680.00L₹13,51,379.00L
Other Operating Expenses₹95,104.00L₹74,800.00L₹61,487.00L₹51,191.00L
Diluted EPS₹0.00L₹0.00L₹0.00L₹0.00L
Interest Expense₹65,319.00L₹64,997.00L₹53,404.00L₹31,071.00L
Basic Average Shares₹2,617.57L₹2,570.88L₹2,570.88L₹2,570.88L
Tax Provision₹15,675.00L₹7,971.00L-₹1,505.00L₹6,735.00L
Net Income Including Noncontrolling Interests₹57,074.00L₹34,678.00L₹17,603.00L₹33,208.00L
Otherunder Preferred Stock Dividend₹0.00L₹0.00L₹0.00L₹0.00L

Directors

AppointmentDirector nameDINDesignation
12/01/2006Harsh Vardhan Goenka00026726DirectorView other directorships
01/09/2014Rajeev Aggarwal*****7811RCFO
31/10/2014Nirupama Rao06954879DirectorView other directorships
01/04/2015Vimalkumar Ramballabh Kejriwal*****0188NCEO
29/07/2015Vimalkumar Ramballabh Kejriwal00026981Managing DirectorView other directorships
07/08/2019Vikram Gandhi05168309DirectorView other directorships
08/11/2019Mangalath Unnikrishnan01460245DirectorView other directorships
06/12/2021Vinayak Chatterjee00008933DirectorView other directorships
27/03/2024Neera Saggi00501029DirectorView other directorships
07/05/2024Shirish Kishor Sankhe10197152DirectorView other directorships
07/05/2024Vimal Bhandari00001318DirectorView other directorships
01/06/2024Arvind Gaurishankar Singh02780573DirectorView other directorships
26/07/2024Suraj Prakash Eksambekar*****0135KCompany Secretary

Latest Documents

Category:
DateTitleSize
23/10/2024
Form MGT-7-17102024
-
19/09/2024
Form AOC-4(XBRL)-19092024_signed
-
22/03/2024
Form Addendum to AOC-4 CSR-22032024_signed
-

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Address

Rpg House 463, Dr. Annie Besant Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030

FAQ

What is the incorporation date of Kec International Limited?
The incorporation date of Kec International Limited is 18/03/2005.
Who are the current board members & directors of Kec International Limited?

The current board member of Kec International Limited are:

  • Harsh Vardhan Goenka
  • Harsh Vardhan Goenka
  • Nirupama Rao
  • Vinayak Chatterjee
  • Vimalkumar Ramballabh Kejriwal
  • Mangalath Unnikrishnan
  • Vikram Gandhi
  • Shirish Kishor Sankhe
  • Arvind Gaurishankar Singh
  • Neera Saggi
  • Vimal Bhandari
What is the registered address of Kec International Limited?
The registered address of Kec International Limited is Rpg House 463, Dr. Annie Besant Road, Worli, Mumbai City, Mumbai, Maharashtra, India, 400030.
What is the Corporate Identification Number of Kec International Limited?
The Corporate Identification Number of Kec International Limited is L45200MH2005PLC152061.