Balance Sheet

KIRLOSKAR OIL ENGINES LTD.

NSE : KIRLOSENGBSE : 533293ISIN CODE : INE146L01010Industry : Engineering - Industrial EquipmentsHouse : Kirloskar
BSE859.20-0.55 (-0.06 %)
PREV CLOSE ( ) 859.75
OPEN PRICE ( ) 874.65
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 10280
TODAY'S LOW / HIGH ( )823.90 892.60
52 WK LOW / HIGH ( )363.8 969.75
NSE859.45-1.3 (-0.15 %)
PREV CLOSE( ) 860.75
OPEN PRICE ( ) 860.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 859.45 (690)
VOLUME 508828
TODAY'S LOW / HIGH( ) 856.00 895.45
52 WK LOW / HIGH ( )363.35 969.85
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital289.50289.20289.20289.20289.20
    Equity - Authorised540.00540.00540.00540.00540.00
    Equity - Issued289.50289.20289.20289.20289.20
    Equity Paid Up289.50289.20289.20289.20289.20
    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 & Outstandings135.60113.1072.8047.200.00
Total Reserves22610.8020414.4018859.4017115.2016696.60
    Securities Premium23.400.000.000.000.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance16258.6014184.6012723.6011014.0010608.10
    General Reserves6085.106083.906083.906083.906083.90
    Other Reserves243.70145.9051.9017.304.60
Reserve excluding Revaluation Reserve22610.8020414.4018859.4017115.2016696.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds23035.9020816.7019221.4017451.6016985.80
Minority Interest0.200.200.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans18019.0010316.604169.90644.40166.90
    Non Convertible Debentures7376.904065.001984.500.000.00
    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 - Banks9204.205097.401966.10643.60164.40
    Term Loans - Institutions1436.601154.20219.300.000.00
    Other Secured1.300.000.000.802.50
Unsecured Loans0.00341.700.000.000.00
    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 - Banks0.00341.700.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities-77.3085.40153.30121.20186.80
    Deferred Tax Assets535.80327.60254.10213.70290.10
    Deferred Tax Liability458.50413.00407.40334.90476.90
Other Long Term Liabilities463.50413.401590.501534.201065.50
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions398.10411.40307.80357.30329.10
Total Non-Current Liabilities18803.3011568.506221.502657.101748.30
Current Liabilities
Trade Payables6783.305758.405942.004135.704394.00
    Sundry Creditors6525.005592.305567.503837.904125.00
    Acceptances258.30166.10374.50297.80269.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3100.702617.603093.901804.701437.30
    Bank Overdraft / Short term credit933.100.000.000.000.00
    Advances received from customers899.50570.60493.20799.80433.80
    Interest Accrued But Not Due0.000.000.001.600.40
    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 Liabilities1268.102047.002600.701003.301003.10
Short Term Borrowings14280.908657.702753.60849.20647.80
    Secured ST Loans repayable on Demands13116.207346.802021.10849.20547.80
    Working Capital Loans- Sec1111.50988.501512.20849.20547.80
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans53.20322.40-779.70-849.20-447.80
Short Term Provisions1091.60792.60734.60690.40740.70
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax10.402.502.500.5079.60
    Provision for post retirement benefits3.403.503.904.104.30
    Preference Dividend0.000.000.000.000.00
    Other Provisions1077.80786.60728.20685.80656.80
Total Current Liabilities25256.5017826.3012524.107480.007219.80
Total Liabilities67095.9050211.7037967.0027588.7025953.90
ASSETS
Gross Block21234.3020660.5019604.7018131.8017840.30
Less: Accumulated Depreciation14348.7013446.1012622.0011904.0011207.40
Less: Impairment of Assets0.000.000.000.000.00
Net Block6885.607214.406982.706227.806632.90
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress179.00239.50316.50303.20178.90
Non Current Investments972.60829.80479.00743.300.10
Long Term Investment972.60829.80479.00743.300.10
    Quoted646.20279.10251.50738.300.00
    Unquoted327.20551.00227.505.000.10
Long Term Loans & Advances1062.80725.50782.301064.90964.70
Other Non Current Assets23215.0013478.206248.101978.00347.40
Total Non-Current Assets32821.1022675.8015040.6010791.708354.30
Current Assets Loans & Advances
Currents Investments5609.206549.307856.803582.907112.10
    Quoted1549.200.00258.50201.800.00
    Unquoted4065.606549.307598.303381.107112.10
Inventories5449.803880.503794.704057.703095.80
    Raw Materials3191.702165.702050.401772.801407.70
    Work-in Progress524.70418.70308.60590.40358.70
    Finished Goods1116.80522.30657.00861.10581.10
    Packing Materials0.000.000.000.000.00
    Stores  and Spare114.50103.80109.90134.20131.60
    Other Inventory502.10670.00668.80699.20616.70
Sundry Debtors5277.304687.704385.704121.004075.80
    Debtors more than Six months689.00423.80630.600.000.00
    Debtors Others5218.504636.304144.304373.904301.70
Cash and Bank2904.701740.402581.801425.901983.70
    Cash in hand0.100.100.200.300.30
    Balances at Bank2904.601740.302581.601425.601983.40
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets14094.809952.304073.803337.401140.20
    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 Expenses154.10103.8082.6064.40109.40
    Other current_assets13940.709848.503991.203273.001030.80
Short Term Loans and Advances579.80725.70233.60270.90170.30
    Advances recoverable in cash or in kind180.50151.80168.60205.90141.00
    Advance income tax and TDS49.1039.009.306.4016.60
    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 & Advances350.20534.9055.7058.6012.70
Total Current Assets33915.6027535.9022926.4016795.8017577.90
Net Current Assets (Including Current Investments)8659.109709.6010402.309315.8010358.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets67095.9050211.7037967.0027588.7025953.90
Contingent Liabilities1138.901007.201135.301006.10991.20
Total Debt32303.5019561.308377.901786.70898.10
Book Value158.21143.18132.42120.36117.47
Adjusted Book Value158.21143.18132.42120.36117.47

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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.