Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

LOGIN HERE

Cancel

BSE Code : 533293 | NSE Symbol : KIRLOSENG | ISIN : INE146L01010 | Industry : Engines |

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	837.78	531.13	475.71	469.00	468.70
Property, Plant and Equipments	622.53	395.25	362.36	367.78	366.79
Right-of-Use Assets	56.00	12.86	15.89	11.65	12.56
Intangible Assets	132.85	82.73	46.85	70.80	66.17
Intangible Assets under Development	26.40	40.29	50.61	18.77	23.18
Capital Work in Progress	69.34	202.28	15.82	20.56	31.72
Non-current Investments	1,500.05	1,487.86	1,430.87	1,105.17	915.73
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,499.11	1,486.73	1,429.83	1,100.87	915.19
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	0.94	1.13	1.04	4.30	0.54
Long-term Loans and Advances	65.19	38.18	97.60	51.64	61.77
Other Non-Current Assets	4.99	3.78	3.47	4.11	9.79
Long-term Loans and Advances and Other Non-Current Assets	70.18	41.96	101.07	55.75	71.56
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.01	0.03	8.04	0.06	0.06
Others Financial Assets - Long-term	25.45	14.42	15.00	15.24	31.52
Current Tax Assets - Long-term	23.02	21.84	33.92	37.39	34.51
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	21.70	5.67	44.11	3.06	5.47
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,477.35	2,263.23	2,023.47	1,650.48	1,487.71
Current Assets:
Inventories	493.12	523.51	468.45	303.08	265.19
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	287.23	388.34	261.65	567.04	618.23
Cash and Cash Equivalents	306.18	98.00	33.83	31.44	29.41
Cash and Cash Equivalents	73.18	89.57	23.91	20.36	17.28
Bank Balances Other Than Cash and Cash Equivalents	233.00	8.43	9.92	11.08	12.13
Trade Receivables	651.07	568.44	467.21	394.54	355.82
Short-term Loans and Advances	55.95	57.48	60.70	42.91	47.91
Other Current Assets	36.60	22.07	24.46	22.73	39.31
Short-term Loans and Advances and Other Current Assets	92.55	79.55	85.16	65.64	87.22
Loans - Short-term	0.02	10.75	21.88	0.04	0.04
Others Financial Assets - Short-term	20.07	33.72	34.26	37.29	50.98
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	72.46	35.08	29.02	28.31	36.20
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,830.15	1,657.84	1,316.30	1,361.74	1,355.87
TOTAL ASSETS	4,307.50	3,921.07	3,339.77	3,012.22	2,843.58
Current Liabilities:
Short term Borrowings	80.29	141.92	75.14	62.60	77.68
Lease Liabilities (Current)	17.05	2.44	2.89	0.84	0.77
Trade Payables	650.64	727.40	632.61	509.84	504.78
Other Current Liabilities	233.89	181.82	123.74	107.65	137.13
Others Financial Liabilities - Short-term	113.37	107.40	63.66	56.64	85.99
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	120.52	74.42	60.08	51.01	51.14
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	109.98	91.24	90.88	70.16	62.16
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	109.98	91.24	90.88	70.16	62.16
Total Current Liabilities	1,091.85	1,144.82	925.26	751.09	782.52
Net Current Asset	738.30	513.02	391.04	610.65	573.35
Non-Current Liabilities:
Long term Borrowings	49.13	67.21	0.00	34.17	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	49.13	67.21	0.00	34.17	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	28.11	0.07	2.51	0.00	0.84
Other Long term Liabilities	96.50	37.96	40.82	37.44	35.40
Others Financial Liabilities - Long-term	14.06	16.27	18.20	16.64	16.27
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	82.44	21.69	22.62	20.80	19.13
Long term Provisions	41.26	38.37	33.22	35.47	29.17
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	41.26	38.37	33.22	35.47	29.17
Deferred Tax Liabilities	25.02	9.95	6.12	14.59	12.50
Total Non Current Liabilities	240.02	153.56	82.67	121.67	77.91
Shareholders’ Funds:
Share Capital	29.04	28.99	28.95	28.92	28.92
Equity Capital	29.04	28.99	28.95	28.92	28.92
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,946.59	2,593.70	2,302.89	2,110.54	1,954.23
Reserves and Surplus	2,946.26	2,593.29	2,302.82	2,110.52	1,954.23
Other Equity Components	0.33	0.41	0.07	0.02	0.00
Total Shareholder's Fund	2,975.63	2,622.69	2,331.84	2,139.46	1,983.15
Total Equity	2,975.63	2,622.69	2,331.84	2,139.46	1,983.15
TOTAL EQUITY AND LIABILITIES	4,307.50	3,921.07	3,339.77	3,012.22	2,843.58
Contingent Liabilities and Commitments (to the Extent Not Provided for)	291.07	227.96	292.39	138.38	134.93
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,00,00,000.00	27,00,00,000.00	27,00,00,000.00	27,00,00,000.00	27,00,00,000.00
Amount of Equity Shares - Authorised	54.00	54.00	54.00	54.00	54.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	14,51,79,224.00	14,49,56,271.00	14,47,44,102.00	14,46,13,861.00	14,46,13,861.00
Susbcribed & fully Paid up CapItal	29.04	28.99	28.95	28.92	28.92

LOGIN HERE

Kirloskar Oil Engines Ltd

Balance Sheet