KIRLOSKAR OIL ENGINES LTD.
NSE : KIRLOSENGBSE : 533293ISIN
CODE : INE146L01010Industry : Engineering - Industrial EquipmentsHouse
: Kirloskar
BSE1288.851 (+0.08 % )
PREV CLOSE (Rs.) 1287.85
OPEN PRICE (Rs.) 1291.95
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 0.00 (0 )
VOLUME 10245
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1291.15 1.35 (+0.1 % )
PREV CLOSE(Rs.) 1289.80
OPEN PRICE (Rs.) 1286.15
BID PRICE (QTY) 0.00 (0 )
OFFER PRICE (QTY) 1291.15 (17 )
VOLUME 119214
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 289.50 | 289.20 | 289.20 | 289.20 | 289.20 |
| Equity - Authorised | 540.00 | 540.00 | 540.00 | 540.00 | 540.00 |
| Equity - Issued | 289.50 | 289.20 | 289.20 | 289.20 | 289.20 |
| Equity Paid Up | 289.50 | 289.20 | 289.20 | 289.20 | 289.20 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 135.60 | 113.10 | 72.80 | 47.20 | 0.00 |
| Total Reserves | 22610.80 | 20414.40 | 18859.40 | 17115.20 | 16696.60 |
| Securities Premium | 23.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit & Loss Account Balance | 16258.60 | 14184.60 | 12723.60 | 11014.00 | 10608.10 |
| General Reserves | 6085.10 | 6083.90 | 6083.90 | 6083.90 | 6083.90 |
| Other Reserves | 243.70 | 145.90 | 51.90 | 17.30 | 4.60 |
| Reserve excluding Revaluation Reserve | 22610.80 | 20414.40 | 18859.40 | 17115.20 | 16696.60 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 23035.90 | 20816.70 | 19221.40 | 17451.60 | 16985.80 |
| Minority Interest | 0.20 | 0.20 | 0.00 | 0.00 | 0.00 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 18019.00 | 10316.60 | 4169.90 | 644.40 | 166.90 |
| Non Convertible Debentures | 7376.90 | 4065.00 | 1984.50 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 9204.20 | 5097.40 | 1966.10 | 643.60 | 164.40 |
| Term Loans - Institutions | 1436.60 | 1154.20 | 219.30 | 0.00 | 0.00 |
| Other Secured | 1.30 | 0.00 | 0.00 | 0.80 | 2.50 |
| Unsecured Loans | 0.00 | 341.70 | 0.00 | 0.00 | 0.00 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 341.70 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets / Liabilities | -77.30 | 85.40 | 153.30 | 121.20 | 186.80 |
| Deferred Tax Assets | 535.80 | 327.60 | 254.10 | 213.70 | 290.10 |
| Deferred Tax Liability | 458.50 | 413.00 | 407.40 | 334.90 | 476.90 |
| Other Long Term Liabilities | 463.50 | 413.40 | 1590.50 | 1534.20 | 1065.50 |
| Long Term Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Provisions | 398.10 | 411.40 | 307.80 | 357.30 | 329.10 |
| Total Non-Current Liabilities | 18803.30 | 11568.50 | 6221.50 | 2657.10 | 1748.30 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 6783.30 | 5758.40 | 5942.00 | 4135.70 | 4394.00 |
| Sundry Creditors | 6525.00 | 5592.30 | 5567.50 | 3837.90 | 4125.00 |
| Acceptances | 258.30 | 166.10 | 374.50 | 297.80 | 269.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 3100.70 | 2617.60 | 3093.90 | 1804.70 | 1437.30 |
| Bank Overdraft / Short term credit | 933.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 899.50 | 570.60 | 493.20 | 799.80 | 433.80 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 1.60 | 0.40 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 1268.10 | 2047.00 | 2600.70 | 1003.30 | 1003.10 |
| Short Term Borrowings | 14280.90 | 8657.70 | 2753.60 | 849.20 | 647.80 |
| Secured ST Loans repayable on Demands | 13116.20 | 7346.80 | 2021.10 | 849.20 | 547.80 |
| Working Capital Loans- Sec | 1111.50 | 988.50 | 1512.20 | 849.20 | 547.80 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | 53.20 | 322.40 | -779.70 | -849.20 | -447.80 |
| Short Term Provisions | 1091.60 | 792.60 | 734.60 | 690.40 | 740.70 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 10.40 | 2.50 | 2.50 | 0.50 | 79.60 |
| Provision for post retirement benefits | 3.40 | 3.50 | 3.90 | 4.10 | 4.30 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 1077.80 | 786.60 | 728.20 | 685.80 | 656.80 |
| Total Current Liabilities | 25256.50 | 17826.30 | 12524.10 | 7480.00 | 7219.80 |
| Total Liabilities | 67095.90 | 50211.70 | 37967.00 | 27588.70 | 25953.90 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 21234.30 | 20660.50 | 19604.70 | 18131.80 | 17840.30 |
| Less: Accumulated Depreciation | 14348.70 | 13446.10 | 12622.00 | 11904.00 | 11207.40 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 6885.60 | 7214.40 | 6982.70 | 6227.80 | 6632.90 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 179.00 | 239.50 | 316.50 | 303.20 | 178.90 |
| Non Current Investments | 972.60 | 829.80 | 479.00 | 743.30 | 0.10 |
| Long Term Investment | 972.60 | 829.80 | 479.00 | 743.30 | 0.10 |
| Quoted | 646.20 | 279.10 | 251.50 | 738.30 | 0.00 |
| Unquoted | 327.20 | 551.00 | 227.50 | 5.00 | 0.10 |
| Long Term Loans & Advances | 1062.80 | 725.50 | 782.30 | 1064.90 | 964.70 |
| Other Non Current Assets | 23215.00 | 13478.20 | 6248.10 | 1978.00 | 347.40 |
| Total Non-Current Assets | 32821.10 | 22675.80 | 15040.60 | 10791.70 | 8354.30 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 5609.20 | 6549.30 | 7856.80 | 3582.90 | 7112.10 |
| Quoted | 1549.20 | 0.00 | 258.50 | 201.80 | 0.00 |
| Unquoted | 4065.60 | 6549.30 | 7598.30 | 3381.10 | 7112.10 |
| Inventories | 5449.80 | 3880.50 | 3794.70 | 4057.70 | 3095.80 |
| Raw Materials | 3191.70 | 2165.70 | 2050.40 | 1772.80 | 1407.70 |
| Work-in Progress | 524.70 | 418.70 | 308.60 | 590.40 | 358.70 |
| Finished Goods | 1116.80 | 522.30 | 657.00 | 861.10 | 581.10 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 114.50 | 103.80 | 109.90 | 134.20 | 131.60 |
| Other Inventory | 502.10 | 670.00 | 668.80 | 699.20 | 616.70 |
| Sundry Debtors | 5277.30 | 4687.70 | 4385.70 | 4121.00 | 4075.80 |
| Debtors more than Six months | 689.00 | 423.80 | 630.60 | 0.00 | 0.00 |
| Debtors Others | 5218.50 | 4636.30 | 4144.30 | 4373.90 | 4301.70 |
| Cash and Bank | 2904.70 | 1740.40 | 2581.80 | 1425.90 | 1983.70 |
| Cash in hand | 0.10 | 0.10 | 0.20 | 0.30 | 0.30 |
| Balances at Bank | 2904.60 | 1740.30 | 2581.60 | 1425.60 | 1983.40 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 14094.80 | 9952.30 | 4073.80 | 3337.40 | 1140.20 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | 154.10 | 103.80 | 82.60 | 64.40 | 109.40 |
| Other current_assets | 13940.70 | 9848.50 | 3991.20 | 3273.00 | 1030.80 |
| Short Term Loans and Advances | 579.80 | 725.70 | 233.60 | 270.90 | 170.30 |
| Advances recoverable in cash or in kind | 180.50 | 151.80 | 168.60 | 205.90 | 141.00 |
| Advance income tax and TDS | 49.10 | 39.00 | 9.30 | 6.40 | 16.60 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 350.20 | 534.90 | 55.70 | 58.60 | 12.70 |
| Total Current Assets | 33915.60 | 27535.90 | 22926.40 | 16795.80 | 17577.90 |
| Net Current Assets (Including Current Investments) | 8659.10 | 9709.60 | 10402.30 | 9315.80 | 10358.10 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 67095.90 | 50211.70 | 37967.00 | 27588.70 | 25953.90 |
| Contingent Liabilities | 1138.90 | 1007.20 | 1135.30 | 1006.10 | 991.20 |
| Total Debt | 32303.50 | 19561.30 | 8377.90 | 1786.70 | 898.10 |
| Book Value | 158.21 | 143.18 | 132.42 | 120.36 | 117.47 |
| Adjusted Book Value | 158.21 | 143.18 | 132.42 | 120.36 | 117.47 |
