Balance Sheet

  • Company Name :
Kirloskar Oil Engines Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 533293
  • NSE Symbol:
  • KIRLOSENG
  • P/E(TTM):
  • 38.03
  • ISIN Demat:
  • INE146L01010
  • Div & Yield%:
  • 0.61
  • EPS(TTM):
  • 27.84
  • Book Value(₹):
  • 204.78
  • Market Cap(₹Cr.):
  • 15,382.40
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 29.04 28.99 28.95 28.92 28.92
Reserves 2,946.26 2,593.29 2,302.82 2,110.52 1,954.23
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.33 0.41 0.07 0.02 0.00
Total Shareholders Funds 2,975.63 2,622.69 2,331.84 2,139.46 1,983.15
Secured Loans 129.42 209.13 75.14 46.55 28.02
Unsecured Loans 45.16 2.51 5.40 51.06 51.27
Total Debt 174.58 211.64 80.54 97.61 79.29
Other Liabilities 137.76 76.33 74.04 72.91 64.57
Total Liabilities 3,287.97 2,910.66 2,486.42 2,309.98 2,127.01
APPLICATION OF FUNDS :          
Gross Block 2,242.74 1,893.02 1,742.46 1,699.02 1,628.08
Less: Accumulated Depreciation 1,431.36 1,402.18 1,317.36 1,248.79 1,182.56
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 811.38 490.84 425.10 450.23 445.52
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 95.74 242.57 66.43 39.33 54.90
Investments 1,787.28 1,876.20 1,692.52 1,672.21 1,533.96
Current Assets, Loans & Advances          
Inventories 493.12 523.51 468.45 303.08 265.19
Sundry Debtors 651.07 568.44 467.21 394.54 355.82
Cash and Bank Balance 306.18 98.00 33.83 31.44 29.41
Loans and Advances 92.55 79.55 85.16 65.64 87.22
Total Current Assets 1,542.92 1,269.50 1,054.65 794.70 737.64
Less : Current Liabilities and Provisions          
Current Liabilities 884.53 909.22 756.35 617.49 641.91
Provisions 109.98 91.24 90.88 70.16 62.16
Total CL & Provisions 994.51 1,000.46 847.23 687.65 704.07
Net Current Assets 548.41 269.04 207.42 107.05 33.57
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 21.75 31.55 31.75 21.42 20.49
Deferred Tax Liability 46.77 41.50 37.87 36.01 32.99
Net Deferred Tax -25.02 -9.95 -6.12 -14.59 -12.50
Other Assets 70.18 41.96 101.07 55.75 71.56
Total Assets 3,287.97 2,910.66 2,486.42 2,309.98 2,127.01
Contingent Liabilities 107.03 109.40 98.58 96.21 107.88