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HOME   >  CORPORATE INFO >  BALANCE SHEET
Balance Sheet      
Kirloskar Oil Engines Ltd.
BSE Code 533293
ISIN Demat INE146L01010
Book Value 212.52
NSE Code KIRLOSENG
Dividend Yield % 0.65
Market Cap 145215.22
P/E 34.57
EPS 28.91
Face Value 2  
(Rs. in Millions)
ParticularsMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
EQUITY AND LIABILITIES0  0  0  0  0  
Share Capital290.40  289.90  289.50  289.20  289.20  
    Equity - Authorised540.00  540.00  540.00  540.00  540.00  
    Equity - Issued290.40  289.90  289.50  289.20  289.20  
    Equity Paid Up290.40  289.90  289.50  289.20  289.20  
    Equity Shares Forfeited0.00  0.00  0.00  0.00  0.00  
    Adjustments to Equity0.00  0.00  0.00  0.00  0.00  
    Preference Capital Paid Up0.00  0.00  0.00  0.00  0.00  
    Face Value2.00  2.00  2.00  2.00  2.00  
Share Warrants & Outstandings106.10  46.60  42.80  33.70  2.90  
Total Reserves29359.80  25890.40  22986.10  21071.70  19539.40  
    Securities Premium109.70  60.10  23.40  0.00  0.00  
    Capital Reserves0.00  0.00  0.00  0.00  0.00  
    Profit & Loss Account Balance23155.40  19736.30  16871.50  14956.50  13453.10  
    General Reserves6089.00  6087.10  6085.10  6083.90  6083.90  
    Other Reserves5.70  6.90  6.10  31.30  2.40  
Reserve excluding Revaluation Reserve29359.80  25890.40  22986.10  21071.70  19539.40  
Revaluation reserve0.00  0.00  0.00  0.00  0.00  
Shareholder's Funds29756.30  26226.90  23318.40  21394.60  19831.50  
Minority Interest0.00  0.00  0.00  0.00  0.00  
Long-Term Borrowings0.00  0.00  0.00  0.00  0.00  
Secured Loans491.30  672.10  0.00  0.00  0.00  
    Non Convertible Debentures0.00  0.00  0.00  0.00  0.00  
    Converible Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Packing Credit - Bank0.00  0.00  0.00  0.00  0.00  
    Inter Corporate & Security Deposit0.00  0.00  0.00  0.00  0.00  
    Term Loans - Banks491.30  672.10  0.00  0.00  0.00  
    Term Loans - Institutions0.00  0.00  0.00  0.00  0.00  
    Other Secured0.00  0.00  0.00  0.00  0.00  
Unsecured Loans0.00  0.00  0.00  341.70  0.00  
    Fixed Deposits - Public0.00  0.00  0.00  0.00  0.00  
    Loans and advances from subsidiaries0.00  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 Notes0.00  0.00  0.00  0.00  0.00  
    Long Term Loan in Foreign Currency0.00  0.00  0.00  0.00  0.00  
    Loans - Banks0.00  0.00  0.00  341.70  0.00  
    Loans - Govt.0.00  0.00  0.00  0.00  0.00  
    Loans - Others0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loan0.00  0.00  0.00  0.00  0.00  
Deferred Tax Assets / Liabilities250.20  99.50  61.20  145.90  125.00  
    Deferred Tax Assets217.50  315.50  317.50  214.20  204.90  
    Deferred Tax Liability467.70  415.00  378.70  360.10  329.90  
Other Long Term Liabilities1246.10  380.30  433.30  374.40  362.40  
Long Term Trade Payables0.00  0.00  0.00  0.00  0.00  
Long Term Provisions412.60  383.70  332.20  354.70  291.70  
Total Non-Current Liabilities2400.20  1535.60  826.70  1216.70  779.10  
Current Liabilities0  0  0  0  0  
Trade Payables6506.40  7274.00  6326.10  5098.40  5047.80  
    Sundry Creditors6229.10  7026.40  6067.80  4932.30  4673.30  
    Acceptances277.30  247.60  258.30  166.10  374.50  
    Due to Subsidiaries- Trade Payables0.00  0.00  0.00  0.00  0.00  
Other Current Liabilities2809.40  2142.60  1266.30  1245.40  1379.00  
    Bank Overdraft / Short term credit0.00  0.00  0.00  0.00  0.00  
    Advances received from customers696.10  499.80  465.70  363.80  407.50  
    Interest Accrued But Not Due0.00  0.00  0.00  0.00  0.00  
    Share Application Money0.00  0.00  0.00  0.00  0.00  
    Current maturity of Debentures & Bonds0.00  0.00  0.00  0.00  0.00  
    Current maturity - Others0.00  0.00  0.00  0.00  0.00  
    Other Liabilities2113.30  1642.80  800.60  881.60  971.50  
Short Term Borrowings502.90  1119.20  751.40  465.50  776.80  
    Secured ST Loans repayable on Demands502.90  601.40  751.40  465.50  280.20  
    Working Capital Loans- Sec502.90  601.40  751.40  465.50  280.20  
    Buyers Credits - Unsec0.00  0.00  0.00  0.00  0.00  
    Commercial Borrowings- Unsec0.00  0.00  0.00  0.00  0.00  
    Other Unsecured Loans-502.90  -83.60  -751.40  -465.50  216.40  
Short Term Provisions1099.80  912.40  908.80  701.60  621.60  
    Proposed Equity Dividend0.00  0.00  0.00  0.00  0.00  
    Provision for Corporate Dividend Tax0.00  0.00  0.00  0.00  0.00  
    Provision for Tax0.00  0.00  0.00  0.00  2.50  
    Provision for post retirement benefits3.30  3.30  3.40  3.50  3.80  
    Preference Dividend0.00  0.00  0.00  0.00  0.00  
    Other Provisions1096.50  909.10  905.40  698.10  615.30  
Total Current Liabilities10918.50  11448.20  9252.60  7510.90  7825.20  
Total Liabilities43075.00  39210.70  33397.70  30122.20  28435.80  
ASSETS0  0  0  0  0  
Gross Block22581.10  18960.50  17424.60  16990.20  16280.80  
Less: Accumulated Depreciation14467.30  14052.10  13173.60  12487.90  11825.60  
Less: Impairment of Assets0.00  0.00  0.00  0.00  0.00  
Net Block8113.80  4908.40  4251.00  4502.30  4455.20  
Lease Adjustment A/c0.00  0.00  0.00  0.00  0.00  
Capital Work in Progress693.40  2022.80  158.20  205.60  317.20  
Non Current Investments15000.50  14878.60  14308.70  11051.70  9157.30  
Long Term Investment15000.50  14878.60  14308.70  11051.70  9157.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted15000.50  14878.60  14308.70  11051.70  9157.30  
Long Term Loans & Advances650.80  380.40  974.40  514.80  615.80  
Other Non Current Assets51.00  39.20  36.30  42.70  99.80  
Total Non-Current Assets24773.50  22632.30  20234.70  16504.80  14877.10  
Current Assets Loans & Advances0  0  0  0  0  
Currents Investments2872.30  3883.40  2616.50  5670.40  6182.30  
    Quoted0.00  0.00  0.00  0.00  0.00  
    Unquoted2872.30  3883.40  2616.50  5670.40  6182.30  
Inventories4931.20  5235.10  4684.50  3030.80  2651.90  
    Raw Materials3578.60  3552.60  2909.10  1868.20  1589.10  
    Work-in Progress323.70  378.10  354.80  207.30  149.60  
    Finished Goods505.30  848.80  940.30  363.70  324.50  
    Packing Materials0.00  0.00  0.00  0.00  0.00  
    Stores  and Spare140.90  113.30  102.00  93.10  93.80  
    Other Inventory382.70  342.30  378.30  498.50  494.90  
Sundry Debtors6510.70  5684.40  4672.10  3945.40  3558.20  
    Debtors more than Six months326.20  626.80  659.80  413.10  515.60  
    Debtors Others6447.90  5674.80  4631.30  3895.50  3421.60  
Cash and Bank3061.80  980.00  338.30  314.40  294.10  
    Cash in hand0.10  0.10  0.10  0.10  0.20  
    Balances at Bank3061.70  979.90  338.20  314.30  293.90  
    Other cash and bank balances0.00  0.00  0.00  0.00  0.00  
Other Current Assets295.90  284.80  317.10  300.30  700.60  
    Interest accrued on Investments0.00  0.00  0.00  0.00  0.00  
    Interest accrued on Debentures0.00  0.00  0.00  0.00  0.00  
    Deposits with Government0.00  0.00  0.00  0.00  0.00  
    Interest accrued and or due on loans0.00  0.00  0.00  0.00  0.00  
    Prepaid Expenses109.40  94.50  119.80  76.00  63.90  
    Other current_assets186.50  190.30  197.30  224.30  636.70  
Short Term Loans and Advances629.60  510.70  534.50  356.10  171.60  
    Advances recoverable in cash or in kind523.60  221.10  134.90  139.10  116.80  
    Advance income tax and TDS0.00  0.00  0.00  0.00  0.00  
    Amounts due from directors0.00  0.00  0.00  0.00  0.00  
    Due From Subsidiaries0.00  0.00  0.00  0.00  0.00  
    Inter corporate deposits0.00  0.00  0.00  0.00  0.00  
    Corporate Deposits0.00  0.00  0.00  0.00  0.00  
    Other Loans & Advances106.00  289.60  399.60  217.00  54.80  
Total Current Assets18301.50  16578.40  13163.00  13617.40  13558.70  
Net Current Assets (Including Current Investments)7383.00  5130.20  3910.40  6106.50  5733.50  
Miscellaneous Expenses not written off0.00  0.00  0.00  0.00  0.00  
Total Assets43075.00  39210.70  33397.70  30122.20  28435.80  
Contingent Liabilities1070.30  1094.00  985.80  962.10  1078.80  
Total Debt1294.20  2091.30  751.40  967.70  776.80  
Book Value204.20  180.62  160.80  147.72  137.13  
Adjusted Book Value204.20  180.62  160.80  147.72  137.13  
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