MARKET RADAR
SENSEX     NIFTY      Refresh
Kinetic Engineering Balance Sheet, Kinetic Engineering Financial Statement & Accounts
YOU ARE HERE > MONEYCONTROL > MARKETS > Auto - 2 & 3 Wheelers > Balance Sheet - Kinetic Engineering
Kinetic Engineering
BSE: 500240|NSE: KINETICENG|ISIN: INE266B01017|SECTOR: Auto - 2 & 3 Wheelers
SET ALERT
|
ADD TO PORTFOLIO
|
WATCHLIST
LIVE
BSE
Jun 18, 17:00
52.30
-2.7 (-4.91%)
VOLUME 20
Kinetic Engineering is not traded in the last 30 days
Download Annual Report PDF Format 2012 | 2011 | 2010

Balance Sheet of Kinetic Engineering

------------------- in Rs. Cr. -------------------
Mar '12 Mar '11 Mar '10 Jun '09 Mar '08
12 mths 12 mths 9 mths 15 mths 15 mths
Sources Of Funds
Total Share Capital 31.96 31.96 31.96 58.84 61.12
Equity Share Capital 10.37 10.37 10.37 6.63 5.45
Share Application Money 0.00 0.00 0.00 1.78 22.77
Preference Share Capital 21.59 21.59 21.59 52.22 55.67
Reserves 17.14 26.38 43.65 20.99 -47.03
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 49.10 58.34 75.61 81.61 36.86
Secured Loans 13.35 24.29 25.61 70.00 95.00
Unsecured Loans 129.77 107.63 104.84 107.51 126.73
Total Debt 143.12 131.92 130.45 177.51 221.73
Total Liabilities 192.22 190.26 206.06 259.12 258.59
Mar '12 Mar '11 Mar '10 Jun '09 Mar '08
12 mths 12 mths 9 mths 15 mths 15 mths
Application Of Funds
Gross Block 292.51 288.13 279.25 305.79 201.30
Less: Accum. Depreciation 196.72 189.57 180.28 185.74 149.42
Net Block 95.79 98.56 98.97 120.05 51.88
Capital Work in Progress 4.09 5.15 4.55 15.89 0.56
Investments 76.33 66.65 76.82 88.22 110.89
Inventories 19.79 18.17 14.82 14.16 18.14
Sundry Debtors 30.43 28.75 22.67 23.71 61.11
Cash and Bank Balance 1.75 0.27 9.44 7.96 24.88
Total Current Assets 51.97 47.19 46.93 45.83 104.13
Loans and Advances 16.99 44.90 47.50 52.60 66.74
Fixed Deposits 0.00 4.18 8.78 15.10 5.01
Total CA, Loans & Advances 68.96 96.27 103.21 113.53 175.88
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 46.93 45.27 47.23 46.42 51.37
Provisions 6.02 31.10 30.27 32.98 32.52
Total CL & Provisions 52.95 76.37 77.50 79.40 83.89
Net Current Assets 16.01 19.90 25.71 34.13 91.99
Miscellaneous Expenses 0.00 0.00 0.00 0.81 3.26
Total Assets 192.22 190.26 206.05 259.10 258.58
Contingent Liabilities 22.28 24.36 21.45 27.74 29.55
Book Value (Rs) 26.52 35.43 52.08 41.67 -76.24
Source : Dion Global Solutions Limited

Results of Kinetic Eng

Quick Links for kineticengineering
Explore Moneycontrol
Stocks     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z | Others
Mutual Funds     A | B | C | D | E | F | G | H | I | J | K | L | M | N | O | P | Q | R | S | T | U | V | W | X | Y | Z
Copyright © e-Eighteen.com Ltd. All rights reserved. Reproduction of news articles, photos, videos or any other content in whole or in part in any form or medium without express written permission of moneycontrol.com is prohibited.