Balance Sheet | Kirloskar Oil Engines Ltd. | R Wadiwala Securities Pvt Ltd

KIRLOSKAR OIL ENGINES LTD.

NSE : KIRLOSENGBSE : 533293ISIN CODE : INE146L01010Industry : Engineering - Industrial EquipmentsHouse : Kirloskar
BSE1136.55-7.35 (-0.64 %)
PREV CLOSE (Rs.) 1143.90
OPEN PRICE (Rs.) 1138.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 6354
TODAY'S LOW / HIGH (Rs.)1131.20 1164.30
52 WK LOW / HIGH (Rs.)544.15 1194.6
NSE1136.10-8.5 (-0.74 %)
PREV CLOSE( Rs. ) 1144.60
OPEN PRICE (Rs.) 1144.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1136.10 (12)
VOLUME 133584
TODAY'S LOW / HIGH(Rs.) 1125.60 1163.00
52 WK LOW / HIGH (Rs.)544.4 1194.95

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital290.40289.90289.50289.20289.20
    Equity - Authorised540.00540.00540.00540.00540.00
    Equity - Issued290.40289.90289.50289.20289.20
    Equity Paid Up290.40289.90289.50289.20289.20
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings212.30160.60135.60113.1072.80
Total Reserves30362.3026311.6022610.8020414.4018859.40
    Securities Premium109.7060.1023.400.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance23617.1019782.1016258.6014184.6012723.60
    General Reserves6089.006087.106085.106083.906083.90
    Other Reserves546.50382.30243.70145.9051.90
Reserve excluding Revaluation Reserve30362.3026311.6022610.8020414.4018859.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds30865.0026762.1023035.9020816.7019221.40
Minority Interest-297.80-159.400.200.200.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans35543.4018356.7018019.0010316.604169.90
    Non Convertible Debentures9174.604658.107376.904065.001984.50
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks23174.6012169.809204.205097.401966.10
    Term Loans - Institutions1370.301521.401436.601154.20219.30
    Other Secured1823.907.401.300.000.00
Unsecured Loans2066.401345.900.00341.700.00
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.00341.700.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2066.401345.900.000.000.00
Deferred Tax Assets / Liabilities246.50-35.10-77.3085.40153.30
    Deferred Tax Assets550.00650.50535.80327.60254.10
    Deferred Tax Liability796.50615.40458.50413.00407.40
Other Long Term Liabilities1317.50457.70463.50413.401590.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions527.80445.60398.10411.40307.80
Total Non-Current Liabilities39701.6020570.8018803.3011568.506221.50
Current Liabilities
Trade Payables7083.107942.706783.305758.405942.00
    Sundry Creditors6805.807695.106525.005592.305567.50
    Acceptances277.30247.60258.30166.10374.50
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities21162.9014117.3010089.202617.603093.90
    Bank Overdraft / Short term credit2302.202051.10933.100.000.00
    Advances received from customers973.30807.50899.50570.60493.20
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities17887.4011258.708256.602047.002600.70
Short Term Borrowings4902.5012254.607292.408657.702753.60
    Secured ST Loans repayable on Demands3387.509727.006090.807346.802021.10
    Working Capital Loans- Sec1061.501233.801140.501353.901621.60
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans453.501293.8061.10-43.00-889.10
Short Term Provisions1343.901159.001091.60792.60734.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.0015.8010.402.502.50
    Provision for post retirement benefits3.303.303.403.503.90
    Preference Dividend0.000.000.000.000.00
    Other Provisions1330.601139.901077.80786.60728.20
Total Current Liabilities34492.4035473.6025256.5017826.3012524.10
Total Liabilities104761.2082647.1067095.9050211.7037967.00
ASSETS
Gross Block27690.4022984.6021137.9020660.5019604.70
Less: Accumulated Depreciation15864.0015296.7014252.3013446.1012622.00
Less: Impairment of Assets0.000.000.000.000.00
Net Block11826.407687.906885.607214.406982.70
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress710.602520.60179.00239.50316.50
Non Current Investments902.00360.60972.60829.80479.00
Long Term Investment902.00360.60972.60829.80479.00
    Quoted494.000.00646.20279.10251.50
    Unquoted408.40514.10327.20551.00227.50
Long Term Loans & Advances792.00830.401062.80725.50782.30
Other Non Current Assets46351.4033681.1023215.0013478.206248.10
Total Non-Current Assets60854.2045486.7032821.1022675.8015040.60
Current Assets Loans & Advances
Currents Investments5105.204531.805609.206549.307856.80
    Quoted0.00650.301549.200.00258.50
    Unquoted5105.403883.404065.606549.307598.30
Inventories5913.006436.305449.803880.503794.70
    Raw Materials3840.503981.503191.702165.702050.40
    Work-in Progress527.00718.30524.70418.70308.60
    Finished Goods877.801135.801116.80522.30657.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare157.20122.20114.50103.80109.90
    Other Inventory510.50478.50502.10670.00668.80
Sundry Debtors6958.606070.405277.304687.704385.70
    Debtors more than Six months373.30658.70689.00423.80630.60
    Debtors Others6880.706044.305218.504636.304144.30
Cash and Bank9965.805047.502904.701740.402581.80
    Cash in hand0.100.100.100.100.20
    Balances at Bank9965.705047.402904.601740.302581.60
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14871.8014185.9014094.809952.304073.80
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses137.90125.60154.10103.8082.60
    Other current_assets14733.9014060.3013940.709848.503991.20
Short Term Loans and Advances1092.60679.70579.80725.70233.60
    Advances recoverable in cash or in kind594.10306.70180.50151.80168.60
    Advance income tax and TDS269.900.0049.1039.009.30
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances228.60373.00350.20534.9055.70
Total Current Assets43907.0036951.6033915.6027535.9022926.40
Net Current Assets (Including Current Investments)9414.601478.008659.109709.6010402.30
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets104761.2082647.1067095.9050211.7037967.00
Contingent Liabilities1202.801230.001138.901007.201135.30
Total Debt57608.3041246.8032303.5019561.308377.90
Book Value211.11183.52158.21143.18132.42
Adjusted Book Value211.11183.52158.21143.18132.42