Kirloskar Oil Engines Ltd

  • BSE Code : 533293
  • NSE Symbol : KIRLOSENG
  • ISIN : INE146L01010
  • Industry :ENGINES

up-arrow 945.25 30.25(3.31%)

Open Price ()

918.80

Prev. Close ()

915.00

Volume (No’s)

970,094

Market Cap ()

13,730.20

Low Price ()

915.70

High Price ()

957.50

 

Balance Sheet

 Mar 2025(.Cr) Mar 2024(.Cr) Mar 2023(.Cr) Mar 2022(.Cr) Mar 2021(.Cr) Mar 2020(.Cr)
SOURCES OF FUNDS :      
Share Capital 29.0428.9928.9528.9228.9228.92
Reserves Total 2,946.262,593.292,302.822,110.521,954.231,801.32
Equity Share Warrants0.000.000.000.000.000.00
Equity Application Money0.330.410.070.020.000.00
Total Shareholders Funds2,975.632,622.692,331.842,139.461,983.151,830.24
Secured Loans 129.42209.1375.1446.5528.0215.26
Unsecured Loans 45.162.515.4051.0651.270.36
Total Debt174.58211.6480.5497.6179.2915.62
Other Liabilities137.7676.3374.0472.9164.5769.56
Total Liabilities3,287.972,910.662,486.422,309.982,127.011,915.42
APPLICATION OF FUNDS :      
Gross Block 2,242.741,893.021,742.461,699.021,628.081,490.40
Less : Accumulated Depreciation 1,431.361,402.181,317.361,248.791,182.561,128.13
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 811.38490.84425.10450.23445.52362.27
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress95.74242.5766.4339.3354.9074.40
Producing Properties0.000.000.000.000.000.00
Investments 1,787.281,876.201,692.521,672.211,533.961,101.41
Current Assets, Loans & Advances      
Inventories 493.12523.51468.45303.08265.19300.33
Sundry Debtors 651.07568.44467.21394.54355.82362.83
Cash and Bank Balance306.1898.0033.8331.4429.4117.13
Loans and Advances 92.5579.5585.1665.6487.22134.87
Total Current Assets1,542.921,269.501,054.65794.70737.64815.16
Less : Current Liabilities and Provisions      
Current Liabilities 884.53909.22756.35617.49641.91479.82
Provisions 109.9891.2490.8870.1662.1657.95
Total Current Liabilities & Provisions994.511,000.46847.23687.65704.07537.77
Net Current Assets548.41269.04207.42107.0533.57277.39
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets21.7531.5531.7521.4220.4917.71
Deferred Tax Liability46.7741.5037.8736.0132.9922.87
Net Deferred Tax-25.02-9.95-6.12-14.59-12.50-5.16
Other Assets70.1841.96101.0755.7571.56105.11
Total Assets3,287.972,910.662,486.422,309.982,127.011,915.42
Contingent Liabilities107.03109.4098.5896.21107.8898.58

Copyright © 2024 Arihant Capital Markets Ltd. All rights Reserved.

Designed,Developed and Content powered by CMOTS Infotech (ISO 9001:2015 certified)

x
  • QR-CodeNew