KINETIC ENGINEERING LTD.

NSE : NABSE : 500240ISIN CODE : INE266B01017Industry : Auto AncillaryHouse : Private

BSE285.602.5 (+0.88 %)

PREV CLOSE (Rs.) 283.10

OPEN PRICE (Rs.) 280.00

BID PRICE (QTY) 281.70 (16)

OFFER PRICE (QTY) 285.60 (1)

VOLUME 4532

TODAY'S LOW / HIGH (Rs.)280.00 287.60

52 WK LOW / HIGH (Rs.) 143385

NSE

This Company is not listed in NSE

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Balance Sheet

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Particulars	Mar2025	Mar2024	Mar2023	Sep2005	Mar2004
EQUITY AND LIABILITIES
Share Capital	234.11	427.57	395.12	40.64	40.64
Equity - Authorised	530.14	530.14	530.14	145.00	55.00
Equity - Issued	234.11	221.62	198.77	40.64	40.64
Equity Paid Up	234.11	221.62	198.77	40.64	40.64
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	205.95	196.35	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	367.10	0.00	0.00	0.00	0.00
Total Reserves	429.80	170.40	-108.30	-295.43	458.61
Securities Premium	1529.16	1332.06	1080.71	66.78	66.78
Capital Reserves	353.52	353.52	353.52	7.88	7.88
Profit & Loss Account Balance	-2319.85	-2382.15	-2409.49	-330.99	-103.74
General Reserves	866.97	866.93	866.93	0.00	621.47
Other Reserves	0.00	0.05	0.05	-39.10	-133.77
Reserve excluding Revaluation Reserve	429.80	170.40	-108.30	-295.43	458.61
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	1031.01	597.97	286.82	-254.79	499.25
Minority Interest	142.57	44.52	2.01	18.39	234.16
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	406.29	250.93	76.22	1432.77	1728.46
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	406.29	250.93	76.22	530.03	781.55
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	0.00	902.74	946.91
Unsecured Loans	30.86	40.02	152.48	618.53	617.92
Fixed Deposits - Public	0.00	0.00	0.00	0.00	35.51
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	160.78	150.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	30.86	40.02	152.48	398.48	331.00
Other Unsecured Loan	0.00	0.00	0.00	59.27	101.42
Deferred Tax Assets / Liabilities	0.00	0.00	0.00	-70.96	0.00
Deferred Tax Assets	46.18	46.18	46.18	247.82	217.14
Deferred Tax Liability	46.18	46.18	46.18	176.87	217.14
Other Long Term Liabilities	0.00	52.67	110.74	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	17.72	19.80	25.69	0.00	0.00
Total Non-Current Liabilities	454.87	363.42	365.13	1980.34	2346.38
Current Liabilities
Trade Payables	426.59	421.64	425.38	1149.14	1065.89
Sundry Creditors	426.59	421.64	425.38	986.80	1050.24
Acceptances	0.00	0.00	0.00	162.33	15.65
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	115.48	255.77	150.27	197.66	172.73
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.45	0.58	0.69	5.89	19.98
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	115.03	255.20	149.58	191.77	152.75
Short Term Borrowings	166.40	42.09	298.88	0.00	0.00
Secured ST Loans repayable on Demands	146.32	42.10	99.40	0.00	0.00
Working Capital Loans- Sec	146.32	42.10	99.40	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-126.23	-42.10	100.09	0.00	0.00
Short Term Provisions	29.52	34.04	40.36	439.66	545.62
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	0.00	417.80	518.13
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	29.52	34.04	40.36	21.87	27.48
Total Current Liabilities	737.99	753.55	914.90	1786.46	1784.24
Total Liabilities	2366.43	1759.44	1568.86	3530.39	4864.03
ASSETS
Gross Block	2568.86	2561.33	2508.52	3609.76	3742.06
Less: Accumulated Depreciation	1985.60	1924.60	1860.14	2300.02	2210.30
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	583.25	636.74	648.38	1309.74	1531.76
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	357.58	47.24	16.00	3.27	82.81
Non Current Investments	38.51	88.62	46.87	84.62	136.38
Long Term Investment	38.51	88.62	46.87	84.62	136.38
Quoted	0.20	0.18	0.12	8.71	88.71
Unquoted	38.31	88.45	46.75	75.92	47.67
Long Term Loans & Advances	17.85	19.31	22.89	0.00	0.00
Other Non Current Assets	20.67	20.67	22.26	0.00	0.00
Total Non-Current Assets	1017.86	812.57	756.39	1397.64	1750.95
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	0.00
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	0.00
Inventories	540.86	510.24	442.80	714.96	1077.09
Raw Materials	59.80	61.13	61.64	301.61	311.95
Work-in Progress	322.57	313.11	266.85	174.82	121.02
Finished Goods	0.00	0.00	0.00	198.36	584.52
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	158.49	136.00	114.30	30.07	36.12
Other Inventory	0.00	0.00	0.00	10.10	23.48
Sundry Debtors	376.00	315.44	293.33	686.00	1136.94
Debtors more than Six months	28.96	26.12	27.67	557.47	428.47
Debtors Others	348.52	290.80	265.66	277.26	794.96
Cash and Bank	377.95	96.75	29.20	6.09	35.95
Cash in hand	0.01	0.02	0.05	0.55	0.37
Balances at Bank	377.94	96.73	29.15	5.54	35.59
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	27.64	0.64	0.75	28.58	24.71
Interest accrued on Investments	0.13	0.28	0.38	7.88	3.16
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.37	0.37	0.37	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	27.14	0.00	0.00	20.70	21.55
Short Term Loans and Advances	26.14	23.80	46.40	697.12	813.88
Advances recoverable in cash or in kind	9.63	17.60	42.30	214.39	217.41
Advance income tax and TDS	16.51	6.20	4.09	450.42	568.31
Amounts due from directors	0.00	0.00	0.00	0.58	1.25
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	0.00	31.74	26.91
Total Current Assets	1348.58	946.87	812.47	2132.76	3088.57
Net Current Assets (Including Current Investments)	610.59	193.32	-102.43	346.30	1304.33
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	24.51
Total Assets	2366.43	1759.44	1568.86	3530.39	4864.03
Contingent Liabilities	23.46	22.73	23.99	119.49	238.61
Total Debt	614.28	374.41	565.30	2051.30	2346.38
Book Value	28.36	17.69	4.55	-62.70	116.83
Adjusted Book Value	28.36	17.69	4.55	-62.70	116.83

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CORPORATE OFFICE

address

9/2003-4,
Vishnu Priya Limda Chowk
Main Road
Surat – 395 003.

call us @ +91-261-6673500 +91-261-2436536

fax us @ +91-261-6673537

email us @ emailimg

BSE, NSE, MCX SEBI Regn no.: INZ000187332 | PMS SEBI Regn no.: INP000004045 | CDSL SEBI Regn No.: IN-DP-112-2015 | CDSL DP ID: 12043100
| R Wadiwala Securities Pvt Ltd - CIN: U67120GJ2004PTC044324

Compliance Officer - Email ID: compliance@rwadiwala.com | Contact No.: 0261-6673542

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KINETIC ENGINEERING LTD.

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