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KIRLOSKAR OIL ENGINES LTD.

20 May 2026 | 03:48

Industry >> Engines

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ISIN No INE146L01010 BSE Code / NSE Code 533293 / KIRLOSENG Book Value (Rs.) 239.52 Face Value 2.00
Bookclosure 20/02/2026 52Week High 1775 EPS 39.50 P/E 42.10
Market Cap. 24178.14 Cr. 52Week Low 826 P/BV / Div Yield (%) 6.94 / 0.42 Market Lot 1.00
Security Type Other

Balance Sheet

You can view the Balance Sheet for the last 5 years.
(Rs. in Crs.)
ParticularsMar 26Mar 25Mar 24Mar 23Mar 22
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue2.002.002.002.002.00
No. of Equity Shares (in Lacs)1453.501451.801449.561447.441446.14
------------
EQUITIES AND LIABILITIES----------
SHAREHOLDER'S FUNDS----------
Equity Share Capital29.0729.0428.9928.9528.92
Total Share Capital29.0729.0428.9928.9528.92
------------
Reserves and Surplus3591.123057.132646.812274.572052.75
Total Reserves and Surplus3591.123057.132646.812274.572052.75
Total Shareholders Funds3620.193086.172675.802303.522081.67
Equity Share Application Money0.000.330.410.070.00
Minority Interest-45.06-29.78-15.940.020.02
------------
NON-CURRENT LIABILITIES----------
Long Term Borrowings3123.783760.981970.261801.901065.83
Deferred Tax Liabilities [Net]69.8328.769.657.5017.78
Other Long Term Liabilities123.11131.7545.7746.3541.34
Long Term Provisions60.9952.7844.5639.8141.14
Total Non-Current Liabilities3377.713974.272070.241895.561166.09
------------
CURRENT LIABILITIES----------
Short Term Borrowings2190.001999.852154.421428.45890.30
Trade Payables946.97708.31794.11678.33575.84
Other Current Liabilities592.58607.69482.93310.75237.23
Short Term Provisions170.05133.39115.90108.1279.26
Total Current Liabilities3899.603449.243547.362525.651782.63
------------
Total Capital And Liabilities10852.4410480.238277.876724.825030.41
------------
ASSETS----------
NON-CURRENT ASSETS----------
Tangible Assets1104.07852.33484.94441.93442.46
Intangible Assets120.71138.8892.4260.8793.22
Capital Work-In-Progress60.9571.06252.0617.9023.95
Intangible Assets Under Development0.0027.1840.6150.6118.84
Fixed Assets1285.731089.45870.03571.31578.47
Goodwill On Consolidation190.17191.43191.43185.76185.76
Non-Current Investments114.2490.2036.0697.2682.98
Deferred Tax Assets [Net]6.544.1113.1615.239.24
Long Term Loans And Advances3566.464548.443325.442317.631342.20
Other Non-Current Assets261.19165.90125.71110.1678.17
Total Non-Current Assets5424.336089.534561.833297.352276.82
------------
------------
CURRENT ASSETS----------
Current Investments325.36510.52453.18560.92654.93
Inventories743.66591.30643.63544.98388.05
Trade Receivables953.19695.86607.04527.73468.77
Cash And Cash Equivalents1250.46996.58504.75290.47174.04
Short Term Loans And Advances1977.681452.201379.491368.21956.80
OtherCurrentAssets177.76144.24127.95135.16111.00
Total Current Assets5428.114390.703716.043427.472753.59
------------
Total Assets10852.4410480.238277.876724.825030.41
------------
OTHER INFORMATION----------
------------
CONTINGENT LIABILITIES, COMMITMENTS----------
Contingent Liabilities0.00720.30833.65715.87598.22
------------
NON-CURRENT INVESTMENTS----------
Non-Current Investments Quoted Market Value0.000.000.0065.0927.96
Non-Current Investments Unquoted Book Value0.0090.2036.0632.6455.07
------------
CURRENT INVESTMENTS----------
Current Investments Quoted Market Value0.000.0064.90153.660.00
Current Investments Unquoted Book Value0.00510.52388.34406.51654.93