Balance Sheet

  • Company Name :
Kirloskar Oil Engines Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 533293
  • NSE Symbol:
  • KIRLOSENG
  • P/E(TTM):
  • 29.86
  • ISIN Demat:
  • INE146L01010
  • Div & Yield%:
  • 0.76
  • EPS(TTM):
  • 28.67
  • Book Value(₹):
  • 204.89
  • Market Cap(₹Cr.):
  • 12,430.87
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 28.99 28.95 28.92 28.92 28.92
Reserves 2,593.29 2,302.82 2,110.52 1,954.23 1,801.32
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.41 0.07 0.02 0.00 0.00
Total Shareholders Funds 2,622.69 2,331.84 2,139.46 1,983.15 1,830.24
Secured Loans 111.92 75.14 46.55 28.02 15.26
Unsecured Loans 99.72 5.40 51.06 51.27 0.36
Total Debt 211.64 80.54 97.61 79.29 15.62
Other Liabilities 76.33 74.04 72.91 64.57 69.56
Total Liabilities 2,910.66 2,486.42 2,309.98 2,127.01 1,915.42
APPLICATION OF FUNDS :          
Gross Block 1,893.02 1,742.46 1,699.02 1,628.08 1,490.40
Less: Accumulated Depreciation 1,402.18 1,317.36 1,248.79 1,182.56 1,128.13
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 490.84 425.10 450.23 445.52 362.27
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 242.57 66.43 39.33 54.90 74.40
Investments 1,876.20 1,692.52 1,672.21 1,533.96 1,101.41
Current Assets, Loans & Advances          
Inventories 523.51 468.45 303.08 265.19 300.33
Sundry Debtors 568.44 467.21 394.54 355.82 362.83
Cash and Bank Balance 98.00 33.83 31.44 29.41 17.13
Loans and Advances 79.55 85.16 65.64 87.22 134.87
Total Current Assets 1,269.50 1,054.65 794.70 737.64 815.16
Less : Current Liabilities and Provisions          
Current Liabilities 909.22 756.35 617.49 641.91 479.82
Provisions 91.24 90.88 70.16 62.16 57.95
Total CL & Provisions 1,000.46 847.23 687.65 704.07 537.77
Net Current Assets 269.04 207.42 107.05 33.57 277.39
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 31.55 31.75 21.42 20.49 17.71
Deferred Tax Liability 41.50 37.87 36.01 32.99 22.87
Net Deferred Tax -9.95 -6.12 -14.59 -12.50 -5.16
Other Assets 41.96 101.07 55.75 71.56 105.11
Total Assets 2,910.66 2,486.42 2,309.98 2,127.01 1,915.42
Contingent Liabilities 109.40 98.58 96.21 107.88 98.58