KIRLOSKAR OIL ENGINES LTD.

NSE : KIRLOSENGBSE : 533293ISIN CODE : INE146L01010Industry : Engineering - Industrial EquipmentsHouse : Kirloskar

BSE1830.8080.45 (+4.6 %)

PREV CLOSE ( ) 1750.35

OPEN PRICE ( ) 1745.00

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 49976

TODAY'S LOW / HIGH ( )1745.00 1834.75

52 WK LOW / HIGH ( )826.5 1834.75

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Particulars	Mar2025	Mar2024	Mar2023	Mar2022	Mar2021
EQUITY AND LIABILITIES
Share Capital	290.40	289.90	289.50	289.20	289.20
Equity - Authorised	540.00	540.00	540.00	540.00	540.00
Equity - Issued	290.40	289.90	289.50	289.20	289.20
Equity Paid Up	290.40	289.90	289.50	289.20	289.20
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	0.00	0.00	0.00	0.00	0.00
Face Value	2.00	2.00	2.00	2.00	2.00
Share Warrants & Outstandings	212.30	160.60	135.60	113.10	72.80
Total Reserves	30362.30	26311.60	22610.80	20414.40	18859.40
Securities Premium	109.70	60.10	23.40	0.00	0.00
Capital Reserves	0.00	0.00	0.00	0.00	0.00
Profit & Loss Account Balance	23617.10	19782.10	16258.60	14184.60	12723.60
General Reserves	6089.00	6087.10	6085.10	6083.90	6083.90
Other Reserves	546.50	382.30	243.70	145.90	51.90
Reserve excluding Revaluation Reserve	30362.30	26311.60	22610.80	20414.40	18859.40
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	30865.00	26762.10	23035.90	20816.70	19221.40
Minority Interest	-297.80	-159.40	0.20	0.20	0.00
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	35543.40	18356.70	18019.00	10316.60	4169.90
Non Convertible Debentures	9174.60	4658.10	7376.90	4065.00	1984.50
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	23174.60	12169.80	9204.20	5097.40	1966.10
Term Loans - Institutions	1370.30	1521.40	1436.60	1154.20	219.30
Other Secured	1823.90	7.40	1.30	0.00	0.00
Unsecured Loans	2066.40	1345.90	0.00	341.70	0.00
Fixed Deposits - Public	0.00	0.00	0.00	0.00	0.00
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	0.00	341.70	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loan	2066.40	1345.90	0.00	0.00	0.00
Deferred Tax Assets / Liabilities	246.50	-35.10	-77.30	85.40	153.30
Deferred Tax Assets	550.00	650.50	535.80	327.60	254.10
Deferred Tax Liability	796.50	615.40	458.50	413.00	407.40
Other Long Term Liabilities	1317.50	457.70	463.50	413.40	1590.50
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	527.80	445.60	398.10	411.40	307.80
Total Non-Current Liabilities	39701.60	20570.80	18803.30	11568.50	6221.50
Current Liabilities
Trade Payables	7083.10	7942.70	6783.30	5758.40	5942.00
Sundry Creditors	6805.80	7695.10	6525.00	5592.30	5567.50
Acceptances	277.30	247.60	258.30	166.10	374.50
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	21162.90	14117.30	10089.20	2617.60	3093.90
Bank Overdraft / Short term credit	2302.20	2051.10	933.10	0.00	0.00
Advances received from customers	973.30	807.50	899.50	570.60	493.20
Interest Accrued But Not Due	0.00	0.00	0.00	0.00	0.00
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	17887.40	11258.70	8256.60	2047.00	2600.70
Short Term Borrowings	4902.50	12254.60	7292.40	8657.70	2753.60
Secured ST Loans repayable on Demands	3387.50	9727.00	6090.80	7346.80	2021.10
Working Capital Loans- Sec	1061.50	1233.80	1140.50	1353.90	1621.60
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	453.50	1293.80	61.10	-43.00	-889.10
Short Term Provisions	1343.90	1159.00	1091.60	792.60	734.60
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	10.00	15.80	10.40	2.50	2.50
Provision for post retirement benefits	3.30	3.30	3.40	3.50	3.90
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	1330.60	1139.90	1077.80	786.60	728.20
Total Current Liabilities	34492.40	35473.60	25256.50	17826.30	12524.10
Total Liabilities	104761.20	82647.10	67095.90	50211.70	37967.00
ASSETS
Gross Block	27690.40	22984.60	21137.90	20660.50	19604.70
Less: Accumulated Depreciation	15864.00	15296.70	14252.30	13446.10	12622.00
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	11826.40	7687.90	6885.60	7214.40	6982.70
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	710.60	2520.60	179.00	239.50	316.50
Non Current Investments	902.00	360.60	972.60	829.80	479.00
Long Term Investment	902.00	360.60	972.60	829.80	479.00
Quoted	494.00	0.00	646.20	279.10	251.50
Unquoted	408.40	514.10	327.20	551.00	227.50
Long Term Loans & Advances	792.00	830.40	1062.80	725.50	782.30
Other Non Current Assets	46351.40	33681.10	23215.00	13478.20	6248.10
Total Non-Current Assets	60854.20	45486.70	32821.10	22675.80	15040.60
Current Assets Loans & Advances
Currents Investments	5105.20	4531.80	5609.20	6549.30	7856.80
Quoted	0.00	650.30	1549.20	0.00	258.50
Unquoted	5105.40	3883.40	4065.60	6549.30	7598.30
Inventories	5913.00	6436.30	5449.80	3880.50	3794.70
Raw Materials	3840.50	3981.50	3191.70	2165.70	2050.40
Work-in Progress	527.00	718.30	524.70	418.70	308.60
Finished Goods	877.80	1135.80	1116.80	522.30	657.00
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	157.20	122.20	114.50	103.80	109.90
Other Inventory	510.50	478.50	502.10	670.00	668.80
Sundry Debtors	6958.60	6070.40	5277.30	4687.70	4385.70
Debtors more than Six months	373.30	658.70	689.00	423.80	630.60
Debtors Others	6880.70	6044.30	5218.50	4636.30	4144.30
Cash and Bank	9965.80	5047.50	2904.70	1740.40	2581.80
Cash in hand	0.10	0.10	0.10	0.10	0.20
Balances at Bank	9965.70	5047.40	2904.60	1740.30	2581.60
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	14871.80	14185.90	14094.80	9952.30	4073.80
Interest accrued on Investments	0.00	0.00	0.00	0.00	0.00
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.00	0.00	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	137.90	125.60	154.10	103.80	82.60
Other current_assets	14733.90	14060.30	13940.70	9848.50	3991.20
Short Term Loans and Advances	1092.60	679.70	579.80	725.70	233.60
Advances recoverable in cash or in kind	594.10	306.70	180.50	151.80	168.60
Advance income tax and TDS	269.90	0.00	49.10	39.00	9.30
Amounts due from directors	0.00	0.00	0.00	0.00	0.00
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	228.60	373.00	350.20	534.90	55.70
Total Current Assets	43907.00	36951.60	33915.60	27535.90	22926.40
Net Current Assets (Including Current Investments)	9414.60	1478.00	8659.10	9709.60	10402.30
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00
Total Assets	104761.20	82647.10	67095.90	50211.70	37967.00
Contingent Liabilities	1202.80	1230.00	1138.90	1007.20	1135.30
Total Debt	57608.30	41246.80	32303.50	19561.30	8377.90
Book Value	211.11	183.52	158.21	143.18	132.42
Adjusted Book Value	211.11	183.52	158.21	143.18	132.42

IFM GLOBAL

Balance Sheet

KIRLOSKAR OIL ENGINES LTD.

IFM GLOBAL