Balance Sheet

  • Company Name :
Kinetic Engineering Ltd Industry : (Auto Ancillaries)
  • BSE Code:
  • 500240
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 54.27
  • ISIN Demat:
  • INE266B01017
  • Div & Yield%:
  • -
  • EPS(TTM):
  • 3.09
  • Book Value(₹):
  • 28.59
  • Market Cap(₹Cr.):
  • 372.99
  • Face Value(₹):
  • 10.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 42.76 39.51 38.34 37.34 37.34
Reserves 17.24 -10.79 -25.60 -29.63 -23.52
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 60.00 28.72 12.74 7.71 13.82
Secured Loans 29.30 17.56 21.28 18.45 17.56
Unsecured Loans 8.14 38.97 50.10 49.83 43.99
Total Debt 37.44 56.53 71.38 68.28 61.55
Other Liabilities 7.25 13.64 15.31 18.43 15.52
Total Liabilities 104.69 98.89 99.43 94.42 90.89
APPLICATION OF FUNDS :          
Gross Block 255.90 250.68 248.27 245.89 316.10
Less: Accumulated Depreciation 192.39 185.97 179.64 173.43 238.50
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 63.51 64.71 68.63 72.46 77.60
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 1.23 0.00 0.00 0.00
Investments 18.88 7.19 4.61 5.60 5.42
Current Assets, Loans & Advances          
Inventories 51.02 44.28 35.92 29.91 29.78
Sundry Debtors 31.54 29.33 30.53 27.18 23.65
Cash and Bank Balance 0.75 1.11 0.28 0.27 0.84
Loans and Advances 1.31 4.25 4.57 4.21 5.42
Total Current Assets 84.63 78.98 71.30 61.56 59.70
Less : Current Liabilities and Provisions          
Current Liabilities 62.92 53.68 45.07 44.51 51.60
Provisions 3.40 4.04 5.19 6.07 5.38
Total CL & Provisions 66.32 57.72 50.26 50.58 56.98
Net Current Assets 18.31 21.26 21.04 10.98 2.72
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liability 0.00 0.00 0.00 0.00 0.00
Net Deferred Tax 0.00 0.00 0.00 0.00 0.00
Other Assets 4.00 4.51 5.14 5.38 5.16
Total Assets 104.69 98.89 99.43 94.42 90.90
Contingent Liabilities 2.22 2.40 2.83 5.98 6.07