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Kinetic Motor Company Balance Sheet, Kinetic Motor Company Financial Statement & Accounts
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Kinetic Motor Company

BSE: 505190  |  NSE: KINETICMOT  |  ISIN: INE267B01015  |  Auto - 2 & 3 Wheelers

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Balance Sheet of Kinetic Motor Company

 ------------------- in Rs. Cr. -------------------
Mar '03 Mar '04 Sep '05 Mar '07 Sep '08
12 mths 12 mths 18 mths 18 mths 18 mths
Sources Of Funds
Total Share Capital 15.09 15.09 15.09 73.58 72.98
Equity Share Capital 15.09 15.09 15.09 18.57 21.07
Share Application Money 0.00 0.00 0.00 0.98 0.00
Preference Share Capital 0.00 0.00 0.00 55.01 51.91
Reserves 56.93 35.59 -10.41 -68.85 -168.94
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 72.02 50.68 4.68 5.71 -95.96
Secured Loans 56.57 55.19 38.31 76.52 62.58
Unsecured Loans 12.00 5.00 16.53 1.97 28.19
Total Debt 68.57 60.19 54.84 78.49 90.77
Total Liabilities 140.59 110.87 59.52 84.20 -5.19
Mar '03 Mar '04 Sep '05 Mar '07 Sep '08
12 mths 12 mths 18 mths 18 mths 18 mths
Application Of Funds
Gross Block 104.64 108.12 124.06 186.03 185.57
Less: Accum. Depreciation 53.95 59.82 67.22 79.14 107.99
Net Block 50.69 48.30 56.84 106.89 77.58
Capital Work in Progress 0.38 2.25 0.24 1.84 0.35
Investments 1.40 3.20 0.09 0.09 0.09
Inventories 66.06 41.07 24.59 35.39 22.83
Sundry Debtors 39.26 32.98 35.59 31.63 4.83
Cash and Bank Balance 1.24 0.29 0.24 10.12 0.35
Total Current Assets 106.56 74.34 60.42 77.14 28.01
Loans and Advances 37.55 47.37 22.83 25.21 17.66
Fixed Deposits 0.00 0.00 0.00 0.06 0.00
Total CA, Loans & Advances 144.11 121.71 83.25 102.41 45.67
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 52.77 61.68 78.50 128.09 127.60
Provisions 3.24 2.91 2.41 1.84 2.14
Total CL & Provisions 56.01 64.59 80.91 129.93 129.74
Net Current Assets 88.10 57.12 2.34 -27.52 -84.07
Miscellaneous Expenses 0.00 0.00 0.00 2.90 0.87
Total Assets 140.57 110.87 59.51 84.20 -5.18
Contingent Liabilities 2.87 2.15 3.04 14.17 7.49
Book Value (Rs) 47.72 33.58 3.10 -27.07 -70.16
Source : Religare Technova
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