Integrated Filing — IndAS



General information about company
Scrip Code 532714
NSE Symbol KEC
MSEI Symbol NOTLISTED
ISIN INE389H01022
Name of company KEC International Limited
Type of company Main Board
Class of security Equity
Date of start of financial year 01-Apr-2024
Date of end of financial year 31-Mar-2025
Date of board meeting when results were approved 26-May-2025
Date on which prior intimation of the meeting for considering financial results was informed to the exchange 19-May-2025
Description of presentation currency INR (in Actuals)
Reporting Type Quarterly
Reporting Quarter Fourth quarter
Nature of report standalone or consolidated Standalone
Whether results are audited or unaudited for the quarter ended Audited
Whether results are audited or unaudited for the Year to date for current period ended/year ended Audited
Segment Reporting Single segment
Description of single segment The Group is primarily engaged in Engineering, Procurement and Construction business (EPC) relating to infrastructure interalia products, projects and systems and related activities
Start date and time of board meeting 26-May-2025   16:00:00
End date and time of board meeting 26-May-2025   19:15:00
Whether cash flow statement is applicable on company Yes
Type of cash flow statement Cash Flow Indirect
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Whether the company has any related party? Yes
Whether the company has entered into any Related Party transaction during the selected half year for which it wants to submit disclosure? Yes
(I) We declare that the acceptance of fixed deposits by the bans/Non-Banking Finance Company are at the terms uniformly applicable/offered to all shareholders/public NA
(II) We declare that the scheduled commercial bank, as per RBI circular RBI/DBR/2015-16/19 dated March 03, 2016, has allowed additional interest of one per cent per annum, over and above the rate of interest mentioned in the schedule of interest rates on savings or a term deposits of banks staff and their exclusive associations as well as on deposits of Chairman, Chairman & Managing Director, Executive Director or such other Executives appointed for a fixed tenure. NA
Whether the company is a high value debt listed entity according to regulation 15 (1A)? No
(a) If answer to above question is Yes, whether complying with proviso to regulation 23 (9), i.e., submitting RPT disclosures on the day of results publication?
(b) If answer to above question is No, please explain the reason for not complying.
Whether the updated Related Party Transactions (RPT) Policy (in compliance with Reg. 23 of SEBI LODR) has been uploaded on the website of the Company? Yes
Latest Date on which RPT policy is updated 2025-02-03
Indicate Company website link for updated RPT policy of the Company https://www.kecrpg.com/media/policiesMedia/Policy%20on%20Related%20Party%20Transactions06022025.pdf
Whether statement on deviation or variation for proceeds of public issue, rights issue, preferential issue, qualified institutions placement etc. is applicable to the company for the current quarter? No
No. of times funds raised during the quarter
Whether the disclosure for the Default on Loans and Debt Securities is applicable to the entity? No
Not Applicable as the Company has not made any defults on payment of Loans and Debts Securities during the period under review.



Financial Results Ind-AS
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Part I Blue color marked fields are non-mandatory. For Consolidated Results, if the company has no figures for 3 months / 6 months ended, in such case zero shall be inserted in the said column.
1 Income
Revenue from operations 60480200000 191777500000
Other income 276200000 1077600000
Total income 60756400000 192855100000
2 Expenses
(a) Cost of materials consumed 31130200000 88372900000
(b) Purchases of stock-in-trade 0 0
(c) Changes in inventories of finished goods, work-in-progress and stock-in-trade 853500000 2118800000
(d) Employee benefit expense 2795400000 11585300000
(e) Finance costs 1385200000 5811900000
(f) Depreciation, depletion and amortisation expense 338000000 1458100000
(f) Other Expenses
1 Erection & sub-contracting expenses 18161600000 64710700000
2 Other Expenses 4016000000 14617800000
Total other expenses 22177600000 79328500000
Total expenses 58679900000 188675500000
3 Total profit before exceptional items and tax 2076500000 4179600000
4 Exceptional items 0 0
5 Total profit before tax 2076500000 4179600000
6 Tax expense
7 Current tax 1096000000 1692400000
8 Deferred tax -626300000 -751600000
9 Total tax expenses 469700000 940800000
10 Net movement in regulatory deferral account balances related to profit or loss and the related deferred tax movement 0 0
11 Net Profit Loss for the period from continuing operations 1606800000 3238800000
12 Profit (loss) from discontinued operations before tax 0 0
13 Tax expense of discontinued operations 0 0
14 Net profit (loss) from discontinued operation after tax 0 0
15 Share of profit (loss) of associates and joint ventures accounted for using equity method 0 0
16 Total profit (loss) for period 1606800000 3238800000
17 Other comprehensive income net of taxes 851400000 595200000
18 Total Comprehensive Income for the period 2458200000 3834000000
19 Total profit or loss, attributable to
Profit or loss, attributable to owners of parent
Total profit or loss, attributable to non-controlling interests
20 Total Comprehensive income for the period attributable to
Comprehensive income for the period attributable to owners of parent
Total comprehensive income for the period attributable to owners of parent non-controlling interests
21 Details of equity share capital
Paid-up equity share capital 532400000 532400000
Face value of equity share capital 2 2
27 Details of debt securities
22 Reserves excluding revaluation reserve 50438800000
23 Earnings per share
i Earnings per equity share for continuing operations
Basic earnings (loss) per share from continuing operations 6.04 12.37
Diluted earnings (loss) per share from continuing operations 6.04 12.37
ii Earnings per equity share for discontinued operations
Basic earnings (loss) per share from discontinued operations 0 0
Diluted earnings (loss) per share from discontinued operations 0 0
ii Earnings per equity share
Basic earnings (loss) per share from continuing and discontinued operations 6.04 12.37
Diluted earnings (loss) per share from continuing and discontinued operations 6.04 12.37
24 Debt equity ratio 0.0065 0.0065
25 Debt service coverage ratio 0.021 0.0124
26 Interest service coverage ratio 0.0243 0.0181
27 Disclosure of notes on financial results Textual Information(1)



Disclosure of notes on financial results
Textual Information(1) Please refer the PDF submission for outcome of Board Meeting



Remarks
Debt equity ratio
Debt service coverage ratio
Interest service coverage ratio


Statement of Asset and Liabilities
Particulars Year ended (dd-mm-yyyy)
Date of start of reporting period 01-Apr-2024
Date of end of reporting period 31-Mar-2025
Whether results are audited or unaudited Audited
Nature of report standalone or consolidated Standalone
Assets
1 Non-current assets
Property, plant and equipment 6432300000
Capital work-in-progress 125100000
Investment property 0
Goodwill 0
Other intangible assets 35400000
Intangible assets under development 0
Biological assets other than bearer plants 0
Investments accounted for using equity method 0
Non-current financial assets
Non-current investments 12566900000
Trade receivables, non-current 2149300000
Loans, non-current 0
Other non-current financial assets 649300000
Total non-current financial assets 15365500000
Deferred tax assets (net) 1122100000
Other non-current assets 3659700000
Total non-current assets 26740100000
2 Current assets
Inventories 6194100000
Current financial asset
Current investments 0
Trade receivables, current 42220400000
Cash and cash equivalents 4785100000
Bank balance other than cash and cash equivalents 1024600000
Loans, current 0
Other current financial assets 105483600000
Total current financial assets 153513700000
Current tax assets (net) 99200000
Other current assets 11500300000
Total current assets 171307300000
3 Non-current assets classified as held for sale 0
4 Regulatory deferral account debit balances and related deferred tax Assets 0
Total assets 198047400000
Equity and liabilities
1 Equity
Equity attributable to owners of parent
Equity share capital 532400000
Other equity 50438800000
Total equity attributable to owners of parent 50971200000
Non controlling interest
Total equity 50971200000
2 Liabilities
Non-current liabilities
Non-current financial liabilities
Borrowings, non-current 2483400000
Trade payables, non-current
(A) Total outstanding dues of micro enterprises and small enterprises 0
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 0
Total Trade payable 0
Other non-current financial liabilities 4100000
Total non-current financial liabilities 2487500000
Provisions, non-current 90600000
Deferred tax liabilities (net) 0
Deferred government grants, Non-current 0
Other non-current liabilities 0
Total non-current liabilities 2578100000
Current liabilities
Current financial liabilities
Borrowings, current 30470700000
Trade payables, current
(A) Total outstanding dues of micro enterprises and small enterprises 1309000000
(B) Total outstanding dues of creditors other than micro enterprises and small enterprises 81025900000
Total Trade payable 82334900000
Other current financial liabilities 12894600000
Total current financial liabilities 125700200000
Other current liabilities 16940900000
Provisions, current 664800000
Current tax liabilities (Net) 1192200000
Deferred government grants, Current 0
Total current liabilities 144498100000
3 Liabilities directly associated with assets in disposal group classified as held for sale 0
4 Regulatory deferral account credit balances and related deferred tax liability 0
Total liabilities 147076200000
Total equity and liabilites 198047400000
Disclosure of notes on assets and liabilities Textual Information(1)



Text Block
Textual Information(1) Notes : n n1) Property Plant and Equipment includes Right of use Asset of Rs. 155.64 Crore n n2) Other Non-Current assets includes Non-Current Tax Assets (Net) of Rs. 138.92 Crore. n n3) Other Current Financial Assets includes Contract Assets of Rs. 10,423.74 Crore. n n4) Non-Current Borrowings includes Lease Liabilities of Rs. 93.34 Crore n n5) Current Borrowings includes Lease Liabilities of Rs. 29.80 Crore n n6) Other Current Liabilities includes Contract Liabilities of of Rs. 1,467.72 Crore n n7) Other Current financial liabilities includes Trade acceptances of Rs. 1,209.91 Crore



Format for Reporting Segmenet wise Revenue, Results and Capital Employed along with the company results
Particulars 3 months/ 6 month ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
Date of start of reporting period 01-Jan-2025 01-Apr-2024
Date of end of reporting period 31-Mar-2025 31-Mar-2025
Whether accounts are audited or unaudited Audited Audited
Nature of report standalone or consolidated Standalone Standalone
1 Segment Revenue (Income)
(net sale/income from each segment should be disclosed)
Total Segment Revenue
Less: Inter segment revenue
Revenue from operations
2 Segment Result
Profit (+) / Loss (-) before tax and interest from each segment
Total Profit before tax
i. Finance cost
ii. Other Unallocable Expenditure net off Unallocable income
Profit before tax
3 (Segment Asset - Segment Liabilities)
Segment Asset
Total Segment Asset
Un-allocable Assets null null
Net Segment Asset null null
4 Segment Liabilities
Segment Liabilities
Total Segment Liabilities
Un-allocable Liabilities null null
Net Segment Liabilities null null
Disclosure of notes on segments



Other Comprehensive Income
Particulars 3 months/ 6 months ended (dd-mm-yyyy) Year to date figures for current period ended (dd-mm-yyyy)
A Date of start of reporting period 01-Jan-2025 01-Apr-2024
B Date of end of reporting period 31-Mar-2025 31-Mar-2025
C Whether results are audited or unaudited Audited Audited
D Nature of report standalone or consolidated Standalone Standalone
Other comprehensive income [Abstract]
1 Amount of items that will not be reclassified to profit and loss
1 Items that will not be reclassified to profit or loss 7100000 15500000
Total Amount of items that will not be reclassified to profit and loss 7100000 15500000
2 Income tax relating to items that will not be reclassified to profit or loss 1100000 2900000
3 Amount of items that will be reclassified to profit and loss
1 Items that will be reclassified to profit or loss 1122500000 713200000
Total Amount of items that will be reclassified to profit and loss 1122500000 713200000
4 Income tax relating to items that will be reclassified to profit or loss 277100000 130600000
5 Total Other comprehensive income 851400000 595200000



Cash flow statement, indirect
Particulars Year ended (dd-mm-yyyy)
A Date of start of reporting period 01-Apr-2024
B Date of end of reporting period 31-Mar-2025
C Whether results are audited or unaudited Audited
D Nature of report standalone or consolidated Standalone
Part I Blue color marked fields are non-mandatory.
Statement of cash flows
Cash flows from used in operating activities
Profit before tax 4179600000
Adjustments for reconcile profit (loss)
Adjustments for finance costs 5811900000
Adjustments for decrease (increase) in inventories 1384300000
Adjustments for decrease (increase) in trade receivables, current -9221000000
Adjustments for decrease (increase) in trade receivables, non-current 0
Adjustments for decrease (increase) in other current assets -1375400000
Adjustments for decrease (increase) in other non-current assets -105900000
Adjustments for other financial assets, non-current 0
Adjustments for other financial assets, current -19901500000
Adjustments for other bank balances 0
Adjustments for increase (decrease) in trade payables, current 15806800000
Adjustments for increase (decrease) in trade payables, non-current 0
Adjustments for increase (decrease) in other current liabilities 544700000
Adjustments for increase (decrease) in other non-current liabilities 0
Adjustments for depreciation and amortisation expense 1458100000
Adjustments for impairment loss reversal of impairment loss recognised in profit or loss 0
Adjustments for provisions, current -276300000
Adjustments for provisions, non-current 0
Adjustments for other financial liabilities, current 879700000
Adjustments for other financial liabilities, non-current 0
Adjustments for unrealised foreign exchange losses gains 0
Adjustments for dividend income 249900000
Adjustments for interest income 518800000
Adjustments for share-based payments 0
Adjustments for fair value losses (gains) 0
Adjustments for undistributed profits of associates 0
Other adjustments for which cash effects are investing or financing cash flow 0
Other adjustments to reconcile profit (loss) 0
Other adjustments for non-cash items 2228100000
Share of profit and loss from partnership firm or association of persons or limited liability partnerships 0
Total adjustments for reconcile profit (loss) -3535200000
Net cash flows from (used in) operations 644400000
Dividends received 0
Interest paid 0
Interest received 0
Income taxes paid (refund) -1801200000
Other inflows (outflows) of cash 0
Net cash flows from (used in) operating activities 2445600000
Cash flows from used in investing activities
Cash flows from losing control of subsidiaries or other businesses 0
Cash flows used in obtaining control of subsidiaries or other businesses 0
Other cash receipts from sales of equity or debt instruments of other entities 0
Other cash payments to acquire equity or debt instruments of other entities 1251000000
Other cash receipts from sales of interests in joint ventures 0
Other cash payments to acquire interests in joint ventures 0
Cash receipts from share of profits of partnership firm or association of persons or limited liability partnerships 0
Cash payment for investment in partnership firm or association of persons or limited liability partnerships 0
Proceeds from sales of property, plant and equipment 1018400000
Purchase of property, plant and equipment 1734800000
Proceeds from sales of investment property 0
Purchase of investment property 0
Proceeds from sales of intangible assets 0
Purchase of intangible assets 0
Proceeds from sales of intangible assets under development 0
Purchase of intangible assets under development 0
Proceeds from sales of goodwill 0
Purchase of goodwill 0
Proceeds from biological assets other than bearer plants 0
Purchase of biological assets other than bearer plants 0
Proceeds from government grants 0
Proceeds from sales of other long-term assets 0
Purchase of other long-term assets 0
Cash advances and loans made to other parties 0
Cash receipts from repayment of advances and loans made to other parties 0
Cash payments for future contracts, forward contracts, option contracts and swap contracts 0
Cash receipts from future contracts, forward contracts, option contracts and swap contracts 0
Dividends received 249900000
Interest received 498900000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 866600000
Net cash flows from (used in) investing activities -352000000
Cash flows from used in financing activities
Proceeds from changes in ownership interests in subsidiaries 0
Payments from changes in ownership interests in subsidiaries 0
Proceeds from issuing shares 8511200000
Proceeds from issuing other equity instruments 0
Payments to acquire or redeem entity's shares 0
Payments of other equity instruments 0
Proceeds from exercise of stock options 0
Proceeds from issuing debentures notes bonds etc 0
Proceeds from borrowings 2236600000
Repayments of borrowings 2387000000
Payments of lease liabilities 307800000
Dividends paid 1027900000
Interest paid 5514700000
Income taxes paid (refund) 0
Other inflows (outflows) of cash 0
Net cash flows from (used in) financing activities 1510400000
Net increase (decrease) in cash and cash equivalents before effect of exchange rate changes 3604000000
Effect of exchange rate changes on cash and cash equivalents
Effect of exchange rate changes on cash and cash equivalents 211200000
Net increase (decrease) in cash and cash equivalents 3815200000
Cash and cash equivalents cash flow statement at beginning of period 969900000
Cash and cash equivalents cash flow statement at end of period 4785100000





Details of Impact of Audit Qualification
Whether results are audited or unaudited Audited
Declaration of unmodified opinion or statement on impact of audit qualification Declaration of unmodified opinion
Auditor's opinion
Declaration pursuant to Regulation 33 (3) (d) of SEBI (LODR) Regulation, 2015: The company declares that its Statutory Auditor/s have issued an Audit Report with unmodified opinion for the period on Standalone results Yes
Sr No. Audit firm's name Whether the firm holds a valid peer review certificate issued by Peer Review Board of ICAI Certificate valid upto
1 Price Waterhouse Chartered Accountants LLP Yes 30-Nov-2026


Format for Disclosure of Related Party Transactions (applicable only for half-yearly filings i.e., 2nd and 4th quarter)
Sr No. Additional disclosure of related party transactions - applicable only in case the related party transaction relates to loans, inter-corporate deposits, advances or investments made or given by the listed entity/subsidiary. These details need to be disclosed only once, during the reporting period when such transaction was undertaken.
Details of the party (listed entity/subsidiary) entering into the transaction Details of the counterparty Type of related party transaction Details of other related party transaction Value of the related party transaction as approved by the audit committee Remarks on approval by audit committee Value of the related party transaction ratified by the audit committee Date of Audit Committee Meeting where the ratification was approved Value of transaction during the reporting period In case monies are due to either party as a result of the transaction In case any financial indebtedness is incurred to make or give loans, inter-corporate deposits, advances or investments Details of the loans, inter-corporate deposits, advances or investments Notes
Name PAN Name PAN Relationship of the counterparty with the listed entity or its subsidiary Opening balance Closing balance Nature of indebtedness (loan/ issuance of debt/ any other etc.) Details of other indebtedness Cost Tenure Nature (loan/ advance/ intercorporate deposit/ investment ) Interest Rate (%) Tenure Secured/ unsecured Purpose for which the funds will be utilised by the ultimate recipient of funds (endusage)
1 KEC International Limited KEC International (Malaysia) SDN. BHD. Subsidiary Company Sale of goods or services 10200000 Approved, where applicable 10200000 0 0
2 KEC International Limited Al-Sharif Group and KEC Ltd. Company Subsidiary Company Sale of goods or services 700000 Approved, where applicable 700000 0 0
3 KEC International Limited KEC Towers LLC Subsidiary Company Sale of goods or services 692200000 Approved, where applicable 692200000 0 0
4 KEC International Limited KEC EPC LLC Subsidiary Company Sale of goods or services 4900000 Approved, where applicable 4900000 0 0
5 KEC International Limited KEC Spur Infrastructure Private Limited Subsidiary Company Sale of goods or services 5300000 Approved, where applicable 5300000 0 0
6 KEC International Limited KEC Asian Cables Limited Subsidiary Company Sale of goods or services 1100500000 Approved, where applicable 1100500000 0 0
7 KEC International Limited RPG Life Sciences Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Construction contracts revenue 250000000 Approved, where applicable -900000 0 0
8 KEC International Limited CEAT Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Construction contracts revenue 287100000 Approved, where applicable 287100000 0 0
9 KEC International Limited CEAT Limited Entities where control / significant influence by KMPs and their relatives exist Sale of goods or services 200000 Approved, where applicable 200000 0 0
10 KEC International Limited KEC Spur Infrastructure Private Limited Subsidiary Company Purchase of goods or services 314200000 Approved, where applicable 314200000 0 0
11 KEC International Limited CEAT Limited Entities where control / significant influence by KMPs and their relatives exist Purchase of goods or services 26900000 Approved, where applicable 26900000 0 0
12 KEC International Limited Harrisons Malayalam Limited Entities where control / significant influence by KMPs and their relatives exist Purchase of goods or services 100000 Approved, where applicable 100000 0 0
13 KEC International Limited RPG Enterprises Limited Entities where control / significant influence by KMPs and their relatives exist Purchase of goods or services 222600000 Approved, where applicable 222600000 0 0
14 KEC International Limited KEC Asian Cables Limited Subsidiary Company Any other transaction Sale of License 1500000 Approved, where applicable 1500000 0 0
15 KEC International Limited CEAT Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Rent Income 100000 Approved, where applicable 100000 0 0
16 KEC International Limited RPG Life Sciences Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Rent Income 300000 Approved, where applicable 300000 0 0
17 KEC International Limited Summit Securities Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Rent Income 300000 Approved, where applicable 300000 0 0
18 KEC International Limited RPG Enterprises Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Rent Income 800000 Approved, where applicable 800000 0 0
19 KEC International Limited KEC Asian Cables Limited Subsidiary Company Any other transaction Rent Income 7900000 Approved, where applicable 7900000 0 0
20 KEC International Limited Al-Sharif Group and KEC Ltd. Company Subsidiary Company Dividend received 275200000 Approved, where applicable 275200000 0 0
21 KEC International Limited Al-Sharif Group and KEC Ltd. Company Subsidiary Company Any other transaction Guarantees charges Income 51300000 Approved, where applicable 51300000 0 0
22 KEC International Limited KEC Towers LLC Subsidiary Company Any other transaction Guarantees charges Income 0 Approved, where applicable 6400000 0 0
23 KEC International Limited KEC EPC LLC Subsidiary Company Any other transaction Guarantees charges Income 0 Approved, where applicable 25900000 0 0
24 KEC International Limited KEC Spur Infrastructure Private Limited Subsidiary Company Any other transaction Guarantees charges Income 0 Approved, where applicable 9800000 0 0
25 KEC International Limited SAE Towers Mexico S de RL de CV Subsidiary Company Any other transaction Guarantees charges Income 0 Approved, where applicable 2700000 0 0
26 KEC International Limited SAE Towers Brasil Torres de Transmissão Ltda Subsidiary Company Any other transaction Guarantees charges Income 0 Approved, where applicable 30500000 0 0
27 KEC International Limited KEC Asian Cables ltd. Subsidiary Company Any other transaction Guarantees charges Income 0 Approved, where applicable 0 0 0
28 KEC International Limited KEC International (Malaysia) SDN. BHD. Subsidiary Company Any other transaction Guarantees charges Income 0 Approved, where applicable 29500000 0 0
29 KEC International Limited Raychem RPG Private Limited Entities where control / significant influence by KMPs and their relatives exist Purchase of goods or services 41900000 Approved, where applicable 41900000 0 0
30 KEC International Limited CEAT Limited Entities where control / significant influence by KMPs and their relatives exist Purchase of goods or services 700000 Approved, where applicable 700000 0 0
31 KEC International Limited KEC Asian Cables Limited Subsidiary Company Purchase of goods or services 3467000000 Approved, where applicable 3467000000 0 0
32 KEC International Limited KEC Towers LLC Subsidiary Company Purchase of goods or services 508500000 Approved, where applicable 508500000 0 0
33 KEC International Limited KEC EPC LLC Subsidiary Company Purchase of goods or services 1039100000 Approved, where applicable 1039100000 0 0
34 KEC International Limited SAE Towers Mexico S de RL de CV Subsidiary Company Purchase of goods or services 88100000 Approved, where applicable 88100000 0 0
35 KEC International Limited SAE Towers Brasil Torres de Transmissão Ltda Subsidiary Company Purchase of goods or services 10300000 Approved, where applicable 10300000 0 0
36 KEC International Limited Al-Sharif Group and KEC Ltd. Company Subsidiary Company Purchase of fixed assets 7300000 Approved, where applicable 7300000 0 0
37 KEC International Limited Palacino Properties LLP Entities where control / significant influence by KMPs and their relatives exist Any other transaction Rent & Maintenance expense 1700000 Approved, where applicable 1700000 0 0
38 KEC International Limited Spencer and Company Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Rent & Maintenance expense 21200000 Approved, where applicable 21200000 0 0
39 KEC International Limited Mr. H. V. Goenka Promoter-Director Any other transaction Sitting fees & Comission 0 Approved, where applicable 44800000 0 0
40 KEC International Limited Al-Sharif Group and KEC Ltd. Company Subsidiary Company Purchase of fixed assets 7300000 Approved, where applicable 7300000 0 0
41 KEC International Limited KEC Spur Infrastructure Private Limited Subsidiary Company Sale of fixed assets 100000 Approved, where applicable 100000 0 0
42 KEC International Limited KEC Asian Cables Limited Subsidiary Company Sale of fixed assets 5100000 Approved, where applicable 5100000 0 0
43 KEC International Limited Al-Sharif Group and KEC Ltd. Company Subsidiary Company Sale of fixed assets 110500000 Approved, where applicable 110500000 0 0
44 KEC International Limited RP Goenka Group of Companies Employees Welfare Association Associate Company Any other transaction Payments made on behalf of related party Approved, where applicable -400000 0 0
45 KEC International Limited KEC Spur Infrastructure Private Limited Subsidiary Company Any other transaction Payments made on behalf of related party 3700000 Approved, where applicable 3700000 0 0
46 KEC International Limited KEC EPC LLC Subsidiary Company Any other transaction Payments made on behalf of related party 81300000 Approved, where applicable 81300000 0 0
47 KEC International Limited CEAT Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Payments made on behalf of related party 6200000 Approved, where applicable 6200000 0 0
48 KEC International Limited KEC Power India Private Limited Subsidiary Company Any other transaction Payments made on behalf of related party 0 Approved, where applicable 0 0 0
49 KEC International Limited KEC Asian Cables Limited Subsidiary Company Any other transaction Payments made on behalf of related party 2152700000 Approved, where applicable 2152700000 0 0
50 KEC International Limited SAE Towers Brasil Torres de Transmissão Ltda Subsidiary Company Any other transaction Payments made on behalf of related party 2200000 Approved, where applicable 2200000 0 0
51 KEC International Limited SAE Towers Mexico S de RL de CV Subsidiary Company Any other transaction Payments made on behalf of related party 1300000 Approved, where applicable 1300000 0 0
52 KEC International Limited Raychem RPG Private Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Payments made on behalf of related party 0 Approved, where applicable 0 0 0
53 KEC International Limited Al-Sharif Group and KEC Ltd. Company Subsidiary Company Any other transaction Payments received on behalf of related party Approved, where applicable -6700000 0 0
54 KEC International Limited KEC Asian Cables Limited Subsidiary Company Any other transaction Proceeds from disposal of Business Undertaking pursuant to Business Transfer Agreement 1250000000 Approved, where applicable 1250000000 0 0
55 KEC International Limited KEC Towers LLC Subsidiary Company Any other transaction Expenses incurred by Related Party Approved, where applicable -800000 0 0
56 KEC International Limited Harrisons Malayalam Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Expenses incurred by Related Party 100000 Approved, where applicable 100000 0 0
57 KEC International Limited CEAT Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Expenses incurred by Related Party 4500000 Approved, where applicable 4500000 0 0
58 KEC International Limited KEC Spur Infrastructure Private Limited Subsidiary Company Loan 0 Approved, where applicable 1100000 0 0
59 KEC International Limited Al-Sharif Group and KEC Ltd. Company Subsidiary Company Any other transaction Guarantees given on behalf of related party 9194400000 Approved, where applicable 9194400000 0 0
60 KEC International Limited KEC EPC LLC Subsidiary Company Any other transaction Guarantees given on behalf of related party 0 Approved, where applicable 10084700000 0 0
61 KEC International Limited KEC Towers LLC Subsidiary Company Any other transaction Guarantees given on behalf of related party 0 Approved, where applicable 65500000 0 0
62 KEC International Limited KEC Asian Cables Limited Subsidiary Company Any other transaction Guarantees given on behalf of related party 0 Approved, where applicable 854700000 0 0
63 KEC International Limited KEC International Limited Employee’s Gratuity Fund Post Employment benefit plan Any other transaction Contribution made 0 Approved, where applicable 17500000 0 0
64 KEC International Limited KEC International Limited Provident Fund Post Employment benefit plan Any other transaction Contribution made 0 Approved, where applicable 65800000 0 0
65 KEC International Limited KEC International Limited Superannuation Scheme Post Employment benefit plan Any other transaction Contribution made 0 Approved, where applicable 300000 0 0
66 KEC International Limited KEC Asian Cables Limited Subsidiary Company Investment 0 Approved, where applicable 918000000 0 0
67 KEC International Limited KEC Power India Private Limited Subsidiary Company Investment 0 Approved, where applicable 62500000 0 0
68 KEC Asian Cables Limited KEC Spur Infrastructure Private Limited Fellow Subsidiary Company Sale of goods or services 700000 Approved, where applicable 700000 0 0
69 KEC Towers LLC Al-Sharif Group and KEC Ltd. Company Fellow Subsidiary Company Sale of goods or services 1274700000 Approved, where applicable 1274700000 0 0
70 KEC Towers LLC KEC EPC LLC Subsidiary Company Sale of goods or services 1101500000 Approved, where applicable 1101500000 0 0
71 KEC EPC LLC Al-Sharif Group and KEC Ltd. Company Subsidiary Company Sale of goods or services 1673600000 Approved, where applicable 1673600000 0 0
72 KEC EPC LLC KEC Towers LLC Holding Company Any other transaction Expenses incurred by Related Party 52600000 Approved, where applicable 52600000 0 0
73 KEC EPC LLC KEC International (Malaysia) SDN. BHD. Fellow Subsidiary Company Interest received 0 Approved, where applicable 18400000 0 0
74 KEC Power India Private Limited KEC Asian Cables Limited Fellow Subsidiary Company Investment 0 Approved, where applicable 62600000 0 0
75 Al-Sharif Group and KEC Ltd. Company Power Line Contracting Company Related Party of Subsidiary Company Dividend paid 339100000 Approved, where applicable 339100000 0 0
76 SAE Towers Ltd SAE Towers Mexico S de RL de CV Holding Company Purchase of goods or services 1523900000 Approved, where applicable 1523900000 0 0
77 SAE Towers Ltd SAE Towers Brasil Torres de Transmissão Ltda Fellow Subsidiary Company Purchase of goods or services 4500000 Approved, where applicable 4500000 0 0
78 SAE Towers Brasil Torres de Transmissão Ltda KEC Investment Holdings Fellow Subsidiary Company Sale of goods or services 0 Approved, where applicable 0 0 0
79 SAE Towers Brasil Torres de Transmissão Ltda SAE Towers Mexico S de RL de CV Fellow Subsidiary Company Purchase of goods or services 0 Approved, where applicable 0 0 0
80 SAE Towers Brasil Torres de Transmissão Ltda SAE Towers Mexico S de RL de CV Fellow Subsidiary Company Advance 1700000 Approved, where applicable 1700000 0 0
81 KEC International Limited SAE Towers Brasil Torres de Transmissão Ltda Subsidiary Company Any other transaction Amount receivable 0 Approved, where applicable 0 1700000 32200000
82 KEC International Limited SAE Towers Mexico S de RL de CV Subsidiary Company Any other transaction Amount receivable 0 Approved, where applicable 0 305200000 2700000
83 KEC International Limited KEC Towers LLC Subsidiary Company Any other transaction Amount receivable 0 Approved, where applicable 0 669500000 84400000
84 KEC International Limited KEC International (Malaysia) SDN. BHD. Subsidiary Company Any other transaction Amount receivable 0 Approved, where applicable 0 150800000 31800000
85 KEC International Limited KEC Spur Infrastructure Private Limited Subsidiary Company Any other transaction Amount receivable 0 Approved, where applicable 0 189000000 203400000
86 KEC International Limited KEC EPC LLC Subsidiary Company Any other transaction Amount receivable 0 Approved, where applicable 0 709400000 19700000
87 KEC International Limited Al-Sharif Group and KEC Ltd. Company Subsidiary Company Any other transaction Amount receivable 0 Approved, where applicable 0 1001500000 175800000
88 KEC International Limited Palacino Properties LLP Entities where control / significant influence by KMPs and their relatives exist Any other transaction Amount receivable 0 Approved, where applicable 0 900000 900000
89 KEC International Limited CEAT Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Amount receivable 0 Approved, where applicable 0 77500000 65900000
90 KEC International Limited Spencer and Company Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Amount receivable 0 Approved, where applicable 0 27000000 27000000
91 KEC International Limited RPG Enterprises Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Amount receivable 0 Approved, where applicable 0 0 0
92 KEC International Limited RPG Life Sciences Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Amount receivable 0 Approved, where applicable 0 6000000 1500000
93 KEC International Limited Raychem RPG Private Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Amount receivable 0 Approved, where applicable 0 0 0
94 KEC International Limited KEC Asian Cables Limited Subsidiary Company Any other transaction Amount receivable 0 Approved, where applicable 0 0 23400000
95 KEC International Limited SAE Towers Brasil Torres de Transmissão Ltda Subsidiary Company Any other transaction Amount payable 0 Approved, where applicable 0 500000 400000
96 KEC International Limited SAE Towers Mexico S de RL de CV Subsidiary Company Any other transaction Amount payable 0 Approved, where applicable 0 142000000 18500000
97 KEC International Limited KEC Towers LLC Subsidiary Company Any other transaction Amount payable 0 Approved, where applicable 0 787800000 767300000
98 KEC International Limited KEC Spur Infrastructure Private Limited Subsidiary Company Any other transaction Amount payable 0 Approved, where applicable 0 419300000 117200000
99 KEC International Limited KEC EPC LLC Subsidiary Company Any other transaction Amount payable 0 Approved, where applicable 0 258800000 1516800000
100 KEC International Limited RPG Transmission Nigeria Limited Subsidiary Company Any other transaction Amount payable 0 Approved, where applicable 0 500000 500000
101 KEC International Limited Al-Sharif Group and KEC Ltd. Company Subsidiary Company Any other transaction Amount payable 0 Approved, where applicable 0 0 7300000
102 KEC International Limited KEC Asian Cables Limited Subsidiary Company Any other transaction Amount payable 0 Approved, where applicable 0 0 1986300000
103 KEC International Limited Raychem RPG Private Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Amount payable Approved, where applicable 0 -68900000 40200000
104 KEC International Limited Palacino Properties LLP Entities where control / significant influence by KMPs and their relatives exist Any other transaction Amount payable 0 Approved, where applicable 0 0 300000
105 KEC International Limited Harrisons Malayalam Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Amount payable 0 Approved, where applicable 0 -10900000 10800000
106 KEC International Limited RPG Enterprises Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Amount payable 0 Approved, where applicable 0 -600000 200000
107 KEC International Limited KEC Towers LLC Subsidiary Company Advance 0 Approved, where applicable 0 0 1261800000
108 KEC International Limited RPG Transmission Nigeria Limited Subsidiary Company Investment 0 Approved, where applicable 0 1800000 1800000
109 KEC International Limited KEC Investment Holdings Subsidiary Company Investment 0 Approved, where applicable 0 9662700000 9662700000
110 KEC International Limited KEC Power India Private Limited Subsidiary Company Investment 0 Approved, where applicable 0 3700000 66100000
111 KEC International Limited KEC Towers LLC Subsidiary Company Investment 0 Approved, where applicable 0 1303100000 1303100000
112 KEC International Limited KEC International (Malaysia) SDN. BHD. Subsidiary Company Investment 0 Approved, where applicable 0 45800000 45800000
113 KEC International Limited KEC Spur Infrastructure Private Limited Subsidiary Company Investment 0 Approved, where applicable 0 569300000 569300000
114 KEC International Limited KEC Asian Cables Limited Subsidiary Company Investment 0 Approved, where applicable 0 0 918000000
115 KEC International Limited RP Goenka Group of Companies Employees Welfare Association Associate Company Investment 0 Approved, where applicable 0 0 0
116 KEC International Limited Al-Sharif Group and KEC Ltd. Company Subsidiary Company Investment 0 Approved, where applicable 0 45000000 45000000
117 KEC International Limited Al-Sharif Group and KEC Ltd. Company Subsidiary Company Any other transaction Guarantees given on behalf of the related party 0 Approved, where applicable 0 20753800000 24896200000
118 KEC International Limited KEC Spur Infrastructure Private Limited Subsidiary Company Any other transaction Guarantees given on behalf of the related party 0 Approved, where applicable 0 6000000000 6000000000
119 KEC International Limited SAE Towers Brasil Torres de Transmissão Ltda Subsidiary Company Any other transaction Guarantees given on behalf of the related party 0 Approved, where applicable 0 8167800000 3807700000
120 KEC International Limited KEC EPC LLC Subsidiary Company Any other transaction Guarantees given on behalf of the related party 0 Approved, where applicable 0 9187500000 19354800000
121 KEC International Limited KEC Towers LLC Subsidiary Company Any other transaction Guarantees given on behalf of the related party 0 Approved, where applicable 0 3955700000 4034100000
122 KEC International Limited SAE Towers Mexico S de RL de CV Subsidiary Company Any other transaction Guarantees given on behalf of the related party 0 Approved, where applicable 0 419000000 427400000
123 KEC International Limited KEC Asian Cables Limited Subsidiary Company Any other transaction Guarantees given on behalf of the related party 0 Approved, where applicable 0 0 854700000
124 KEC International Limited KEC International (Malaysia) SDN. BHD. Subsidiary Company Any other transaction Guarantees given on behalf of the related party 0 Approved, where applicable 0 9659800000 9153600000
125 KEC Towers LLC Al-Sharif Group and KEC Ltd. Company Fellow Subsidiary Company Any other transaction Amount receivable 0 Approved, where applicable 0 193300000 944400000
126 KEC Towers LLC KEC EPC LLC Subsidiary Company Any other transaction Amount receivable 0 Approved, where applicable 0 -111800000 57000000 Textual Information(1)
127 KEC Towers LLC KEC EPC LLC Subsidiary Company Investment 0 Approved, where applicable 0 0 7000000
128 KEC EPC LLC KEC Malaysia SDN BHD Fellow Subsidiary Company Any other transaction Amount receivable 0 Approved, where applicable 0 0 485600000
129 KEC EPC LLC Al-Sharif Group and KEC Ltd. Company Fellow Subsidiary Company Any other transaction Amount receivable 0 Approved, where applicable 0 2127000000 -2023500000
130 SAE Towers Ltd SAE Towers Brasil Torres de Transmissão Ltda Fellow Subsidiary Company Any other transaction Amount receivable 0 Approved, where applicable 0 143800000 142100000
131 SAE Towers Ltd SAE Towers Mexico S de RL de CV Holding Company Any other transaction Amount payable 0 Approved, where applicable 0 571000000 1550800000
132 SAE Towers Ltd SAE Towers Holdings LLC Holding Company Any other transaction Amount payable 0 Approved, where applicable 0 15300000 15600000
133 SAE Towers Brasil Torres de Transmissão Ltda SAE Towers Mexico S de RL de CV Fellow Subsidiary Company Any other transaction Amount payable 0 Approved, where applicable 0 167600000 170900000
134 SAE Towers Mexico S de RL de CV SAE Prestadora de Servicios Mexico, S de RL de CV Fellow Subsidiary Company Any other transaction Amount payable 0 Approved, where applicable 0 169300000 172700000
135 SAE Prestadora de Servicios Mexico, S de RL de CV KEC Engineering & Construction Servcices S de RL de CV Fellow Subsidiary Company Any other transaction Amount receivable 0 Approved, where applicable 0 36300000 40600000
136 KEC Asian Cables Limited B N Elias & Co. LLP Entities where control / significant influence by KMPs and their relatives exist Any other transaction Amount receivable 0 Approved, where applicable 0 0 100000
137 KEC Asian Cables Limited CEAT Limited Entities where control / significant influence by KMPs and their relatives exist Any other transaction Amount receivable 0 Approved, where applicable 0 0 0
138 KEC Asian Cables Limited KEC Spur Infrastructure Private Limited Fellow Subsidiary Company Any other transaction Amount receivable 0 Approved, where applicable 0 0 5100000
Total value of transaction during the reporting period 39271700000



Text Block
Textual Information(1) General Notes for the Statement:- 1. Payment of remuneration made to directors/ KMPs of the subsidiaries are not included in the above statement where such directors/KMPs are the employee of the Company or its subsidiaries. 2. 0.00 represents amount less than Rs. 50,000.