Balance Sheet

KIRLOSKAR OIL ENGINES LTD.

NSE : KIRLOSENGBSE : 533293ISIN CODE : INE146L01010Industry : Diesel EnginesHouse : Kirloskar
BSE2173.60-29.75 (-1.35 %)
PREV CLOSE ( ) 2203.35
OPEN PRICE ( ) 2180.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 74147
TODAY'S LOW / HIGH ( )2155.05 2216.80
52 WK LOW / HIGH ( )855.95 2720.35
NSE2174.80-27.1 (-1.23 %)
PREV CLOSE( ) 2201.90
OPEN PRICE ( ) 2180.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 2174.80 (8)
VOLUME 237548
TODAY'S LOW / HIGH( ) 2156.50 2218.50
52 WK LOW / HIGH ( )855.8 2720
Select year
( in Million)
ParticularsMar2026Mar2025Mar2024Mar2023Mar2022
EQUITY AND LIABILITIES
Share Capital290.70290.40289.90289.50289.20
    Equity - Authorised540.00540.00540.00540.00540.00
    Equity - Issued290.70290.40289.90289.50289.20
    Equity Paid Up290.70290.40289.90289.50289.20
    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 & Outstandings278.20212.30160.60135.60113.10
Total Reserves35633.0030362.4026311.6022610.8020414.40
    Securities Premium192.70109.7060.1023.400.00
    Capital Reserves0.000.000.000.000.00
    Profit & Loss Account Balance28239.1023617.1019782.1016258.6014184.60
    General Reserves6095.306089.006087.106085.106083.90
    Other Reserves1105.90546.60382.30243.70145.90
Reserve excluding Revaluation Reserve35633.0030362.4026311.6022610.8020414.40
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds36201.9030865.1026762.1023035.9020816.70
Minority Interest-450.60-297.80-159.400.200.20
Long-Term Borrowings0.000.000.000.000.00
Secured Loans29165.7035543.4018356.7018019.0010316.60
    Non Convertible Debentures4950.509174.604658.107376.904065.00
    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 - Banks22317.5023174.6012169.809204.205097.40
    Term Loans - Institutions685.401370.301521.401436.601154.20
    Other Secured1212.301823.907.401.300.00
Unsecured Loans2072.102066.401345.900.00341.70
    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 - Banks0.000.000.000.00341.70
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan2072.102066.401345.900.000.00
Deferred Tax Assets / Liabilities632.90246.50-35.10-77.3085.40
    Deferred Tax Assets698.60550.00650.50535.80327.60
    Deferred Tax Liability1331.50796.50615.40458.50413.00
Other Long Term Liabilities1231.101317.50457.70463.50413.40
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions609.90527.80445.60398.10411.40
Total Non-Current Liabilities33711.7039701.6020570.8018803.3011568.50
Current Liabilities
Trade Payables9469.707083.107942.706783.305758.40
    Sundry Creditors9255.306805.807695.106525.005592.30
    Acceptances214.40277.30247.60258.30166.10
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities20280.1021184.5014117.3010089.202617.60
    Bank Overdraft / Short term credit1622.602302.202051.10933.100.00
    Advances received from customers1005.60973.30807.50899.50570.60
    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 Liabilities17651.9017909.0011258.708256.602047.00
Short Term Borrowings7545.704902.5012254.607292.408657.70
    Secured ST Loans repayable on Demands5080.303387.509727.006090.807346.80
    Working Capital Loans- Sec844.901061.501233.801140.501353.90
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1620.50453.501293.8061.10-43.00
Short Term Provisions1700.501343.901159.001091.60792.60
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.0010.0015.8010.402.50
    Provision for post retirement benefits3.703.303.303.403.50
    Preference Dividend0.000.000.000.000.00
    Other Provisions1696.801330.601139.901077.80786.60
Total Current Liabilities38996.0034514.0035473.6025256.5017826.30
Total Liabilities108459.00104782.9082647.1067095.9050211.70
ASSETS
Gross Block30481.7027690.4022984.6021137.9020660.50
Less: Accumulated Depreciation17209.1015864.0015296.7014252.3013446.10
Less: Impairment of Assets0.000.000.000.000.00
Net Block13272.6011826.407687.906885.607214.40
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress609.50710.602520.60179.00239.50
Non Current Investments1142.40902.00360.60972.60829.80
Long Term Investment1142.40902.00360.60972.60829.80
    Quoted1133.00494.000.00646.20279.10
    Unquoted9.40408.40514.10327.20551.00
Long Term Loans & Advances1037.20792.00830.401062.80725.50
Other Non Current Assets37239.3046351.4033681.1023215.0013478.20
Total Non-Current Assets54177.9060854.2045486.7032821.1022675.80
Current Assets Loans & Advances
Currents Investments3253.605105.204531.805609.206549.30
    Quoted1155.300.00650.301549.200.00
    Unquoted2098.305105.403883.404065.606549.30
Inventories7436.605913.006436.305449.803880.50
    Raw Materials4759.403840.503981.503191.702165.70
    Work-in Progress592.60527.00718.30524.70418.70
    Finished Goods1027.90877.801135.801116.80522.30
    Packing Materials0.000.000.000.000.00
    Stores  and Spare188.50157.20122.20114.50103.80
    Other Inventory868.20510.50478.50502.10670.00
Sundry Debtors9531.906958.606070.405277.304687.70
    Debtors more than Six months432.90373.30658.70689.00423.80
    Debtors Others9413.606880.706044.305218.504636.30
Cash and Bank12504.609965.805047.502904.701740.40
    Cash in hand0.100.100.100.100.10
    Balances at Bank12504.509965.705047.402904.601740.30
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets20453.9014875.1014185.9014094.809952.30
    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 Expenses254.70137.90125.60154.10103.80
    Other current_assets20199.2014737.2014060.3013940.709848.50
Short Term Loans and Advances1100.501111.00679.70579.80725.70
    Advances recoverable in cash or in kind481.40594.10306.70180.50151.80
    Advance income tax and TDS273.30269.900.0049.1039.00
    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 & Advances345.80247.00373.00350.20534.90
Total Current Assets54281.1043928.7036951.6033915.6027535.90
Net Current Assets (Including Current Investments)15285.109414.701478.008659.109709.60
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets108459.00104782.9082647.1067095.9050211.70
Contingent Liabilities2342.401202.701230.001138.901007.20
Total Debt53137.8057608.3041246.8032303.5019561.30
Book Value247.15211.11183.52158.21143.18
Adjusted Book Value247.15211.11183.52158.21143.18

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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.