Balance Sheet

KINETIC ENGINEERING LTD.

NSE : NABSE : 500240ISIN CODE : INE266B01017Industry : Auto AncillaryHouse : Private
BSE177.80-2.9 (-1.6 %)
PREV CLOSE ( ) 180.70
OPEN PRICE ( ) 188.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 31561
TODAY'S LOW / HIGH ( )175.10 188.00
52 WK LOW / HIGH ( ) 86.35211.7
NSE
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( in Million)
ParticularsMar2023Sep2005Mar2004Mar2003Mar2002
EQUITY AND LIABILITIES
Share Capital395.1240.6440.6440.6440.64
    Equity - Authorised530.14145.0055.0055.0055.00
    Equity - Issued198.7740.6440.6440.6440.64
    Equity Paid Up198.7740.6440.6440.6440.64
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up196.350.000.000.000.00
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves-108.30-295.43458.611302.791232.37
    Securities Premium1080.7166.7866.7866.7866.78
    Capital Reserves353.527.887.8832.450.75
    Profit & Loss Account Balance-2409.49-330.99-103.74783.41774.35
    General Reserves866.930.00621.47635.87601.00
    Other Reserves0.05-39.10-133.77-215.72-210.51
Reserve excluding Revaluation Reserve-108.30-295.43458.611302.791232.37
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds286.82-254.79499.251343.421273.00
Minority Interest2.0118.39234.16283.11277.89
Long-Term Borrowings0.000.000.000.000.00
Secured Loans76.221432.771728.461805.001491.45
    Non Convertible Debentures0.000.000.000.000.00
    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 - Banks76.22530.03781.55909.09330.00
    Term Loans - Institutions0.000.000.000.00536.00
    Other Secured0.00902.74946.91895.91625.45
Unsecured Loans152.48618.53617.92563.601219.91
    Fixed Deposits - Public0.000.0035.5155.22118.36
    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 - Banks0.00160.78150.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others152.48398.48331.000.000.00
    Other Unsecured Loan0.0059.27101.42508.381101.55
Deferred Tax Assets / Liabilities0.00-70.960.00160.75163.90
    Deferred Tax Assets46.18247.82217.1449.4536.60
    Deferred Tax Liability46.18176.87217.14210.20200.50
Other Long Term Liabilities110.740.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions25.690.000.000.000.00
Total Non-Current Liabilities365.131980.342346.382529.342875.26
Current Liabilities
Trade Payables425.381149.141065.89698.73692.23
    Sundry Creditors425.38986.801050.24698.73692.23
    Acceptances0.00162.3315.650.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities150.27197.66172.73218.25250.86
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers0.000.000.000.000.00
    Interest Accrued But Not Due0.695.8919.9818.6219.37
    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 Liabilities149.58191.77152.75199.63231.49
Short Term Borrowings298.880.000.000.000.00
    Secured ST Loans repayable on Demands99.400.000.000.000.00
    Working Capital Loans- Sec99.400.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans100.090.000.000.000.00
Short Term Provisions40.36439.66545.62602.0610.15
    Proposed Equity Dividend0.000.000.000.0010.15
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.00417.80518.13602.060.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions40.3621.8727.480.000.00
Total Current Liabilities914.901786.461784.241519.04953.23
Total Liabilities1568.861814.893079.793995.134262.26
ASSETS
Gross Block2508.523609.763742.063612.223365.02
Less: Accumulated Depreciation1860.142300.022210.302030.421819.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block648.381309.741531.761581.801545.62
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress12.283.2782.8165.44134.49
Non Current Investments46.8784.62136.38294.22225.79
Long Term Investment46.8784.62136.38294.22225.79
    Quoted0.128.7188.71247.71199.15
    Unquoted46.7575.9247.6746.5126.64
Long Term Loans & Advances22.890.000.000.000.00
Other Non Current Assets22.260.000.000.000.00
Total Non-Current Assets756.391397.641750.951941.461905.89
Current Assets Loans & Advances
Currents Investments0.000.000.0010.826.81
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.0010.826.81
Inventories442.80714.961077.091305.741126.83
    Raw Materials61.64301.61311.95395.62384.91
    Work-in Progress266.85174.82121.02186.27201.21
    Finished Goods0.00198.36584.52678.36486.32
    Packing Materials0.000.000.000.000.00
    Stores  and Spare114.3030.0736.1238.9736.43
    Other Inventory0.0010.1023.486.5317.97
Sundry Debtors293.33686.001136.941420.311717.45
    Debtors more than Six months27.67557.47428.47347.3471.46
    Debtors Others265.66277.26794.961142.661694.63
Cash and Bank29.206.0935.9522.3826.52
    Cash in hand0.050.550.370.592.01
    Balances at Bank29.155.5435.5921.7924.51
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.7528.5824.7124.683.91
    Interest accrued on Investments0.387.883.161.650.27
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.370.000.000.000.00
    Interest accrued and or due on loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.0020.7021.5523.023.64
Short Term Loans and Advances46.40697.12813.88894.34483.24
    Advances recoverable in cash or in kind42.30214.39217.41198.28215.83
    Advance income tax and TDS4.09450.42568.31666.48115.50
    Amounts due from directors0.000.581.251.540.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.00100.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances0.0031.7426.9128.0551.91
Total Current Assets812.472132.763088.573678.283364.76
Net Current Assets (Including Current Investments)-102.43346.301304.332159.242411.52
Miscellaneous Expenses not written off0.000.0024.5155.18108.74
Total Assets1568.861814.893079.793995.134262.26
Contingent Liabilities23.99119.49238.61171.12247.27
Total Debt565.302051.302346.382368.592711.36
Book Value4.55-62.70116.83317.02286.51
Adjusted Book Value4.55-62.70116.83317.02286.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.