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KIRLOSKAR OIL ENGINES LTD.

13 June 2025 | 12:44

Industry >> Engines

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ISIN No INE146L01010 BSE Code / NSE Code 533293 / KIRLOSENG Book Value (Rs.) 200.68 Face Value 2.00
Bookclosure 21/02/2025 52Week High 1450 EPS 33.68 P/E 26.27
Market Cap. 12848.41 Cr. 52Week Low 544 P/BV / Div Yield (%) 4.41 / 0.73 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1452.001449.561447.441446.141446.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital29.0428.9928.9528.9228.92
Total Share Capital29.0428.9928.9528.9228.92
------------
Reserves and Surplus3057.462646.812274.572052.751885.94
Total Reserves and Surplus3057.462646.812274.572052.751885.94
Employees Stock Options0.000.000.000.007.28
Total Shareholders Funds3086.502675.802303.522081.671922.14
Equity Share Application Money0.000.410.070.000.00
Minority Interest-29.78-15.940.020.020.00
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3795.961970.261801.901065.83416.99
Deferred Tax Liabilities [Net]28.769.657.5017.7819.37
Other Long Term Liabilities96.7745.7746.3541.34159.05
Long Term Provisions52.7844.5639.8141.1430.78
Total Non-Current Liabilities3974.272070.241895.561166.09626.19
------------
CURRENT LIABILITIES----------
Short Term Borrowings2022.572154.421428.45890.30269.85
Trade Payables708.31794.11678.33575.84594.20
Other Current Liabilities584.97482.93310.75237.23314.90
Short Term Provisions133.39115.90108.1279.2673.46
Total Current Liabilities3449.243547.362525.651782.631252.41
------------
Total Capital And Liabilities10480.238277.876724.825030.413800.74
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets879.51484.94441.93442.46411.58
Intangible Assets138.8892.4260.8793.22102.19
Capital Work-In-Progress71.06252.0617.9023.9531.65
Intangible Assets Under Development0.0040.6150.6118.8423.20
Fixed Assets1089.45870.03571.31578.47568.62
Goodwill On Consolidation191.43191.43185.76185.76184.50
Non-Current Investments90.2036.0697.2682.9847.90
Deferred Tax Assets [Net]4.1113.1615.239.244.04
Long Term Loans And Advances4548.443325.442317.631342.200.22
Other Non-Current Assets165.90125.71110.1678.17702.69
Total Non-Current Assets6089.534561.833297.352276.821507.97
------------
------------
CURRENT ASSETS----------
Current Investments510.52453.18560.92654.93785.68
Inventories591.30643.63544.98388.05379.47
Trade Receivables695.86607.04527.73468.77438.57
Cash And Cash Equivalents996.58504.75290.47174.04258.31
Short Term Loans And Advances1452.201379.491368.21956.800.11
OtherCurrentAssets144.24127.95135.16111.00430.63
Total Current Assets4390.703716.043427.472753.592292.77
------------
Total Assets10480.238277.876724.825030.413800.74
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00833.65715.87598.22222.53
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.0065.0927.960.00
Non-Current Investments Unquoted Book Value0.0036.0632.6455.0722.75
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.0064.90153.660.000.00
Current Investments Unquoted Book Value0.00388.34406.51654.93759.83