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Kinetic Engineering Ltd.

BSE: 500240 | NSE: KINETICENG | Series: NA | ISIN: INE266B01017 | SECTOR: Auto Ancillaries

BSE Live

Oct 31, 16:01
303.15 -8.40 (-2.70%)
Volume
AVERAGE VOLUME
5-Day
14,014
10-Day
14,330
30-Day
10,294
8,164
  • Prev. Close

    311.55

  • Open Price

    310.00

  • Bid Price (Qty.)

    0.00 (0)

  • Offer Price (Qty.)

    0.00 (0)

NSE Live

Dec 27, 11:22
70.80 0.10 (0.14%)
Volume
No Data Available
59,442
  • Prev. Close

    70.70

  • Open Price

    -

  • Bid Price (Qty.)

    - (0)

  • Offer Price (Qty.)

    - (0)

Kinetic Engineering is not listed on NSE

Financials

Balance Sheet of Kinetic Engineering (in Rs. Cr.) Mar 25 Mar 24 Mar 23 Mar 22 Mar 21  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 23.41 22.16 19.88 18.70 17.71  
Total Share Capital 23.41 42.76 39.51 38.34 37.34  
Reserves and Surplus 80.20 17.24 -10.79 -25.60 -29.63  
Total Reserves and Surplus 80.20 17.24 -10.79 -25.60 -29.63  
Total Shareholders Funds 103.61 60.00 28.72 12.74 7.71  
NON-CURRENT LIABILITIES  
Long Term Borrowings 43.71 29.09 22.87 38.26 36.40  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 5.27 11.07 12.60 12.44  
Long Term Provisions 1.77 1.98 2.57 2.72 3.92  
Total Non-Current Liabilities 45.49 36.34 36.51 53.58 52.76  
CURRENT LIABILITIES  
Short Term Borrowings 16.64 4.21 29.89 31.30 29.33  
Trade Payables 40.15 42.16 42.54 41.04 40.55  
Other Current Liabilities 10.85 24.89 14.91 5.85 8.59  
Short Term Provisions 2.95 3.40 4.04 5.19 6.07  
Total Current Liabilities 70.59 74.67 91.38 83.38 84.53  
Total Capital And Liabilities 219.69 171.01 156.61 149.69 145.00  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 51.41 63.30 64.45 68.60 72.42  
Intangible Assets 0.15 0.20 0.25 0.04 0.03  
Capital Work-In-Progress 9.90 0.00 1.23 0.00 0.00  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 61.46 63.50 65.93 68.64 72.46  
Non-Current Investments 27.17 18.88 7.19 4.61 5.60  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.70 0.00  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 3.85 4.00 4.51 4.45 5.38  
Total Non-Current Assets 92.48 86.38 77.63 78.39 83.44  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 54.09 51.02 44.28 35.92 29.91  
Trade Receivables 37.60 31.54 29.33 30.53 27.18  
Cash And Cash Equivalents 32.87 0.75 1.11 0.28 0.27  
Short Term Loans And Advances 0.04 0.04 0.04 0.04 0.04  
OtherCurrentAssets 2.62 1.28 4.21 4.53 4.17  
Total Current Assets 127.21 84.63 78.98 71.30 61.56  
Total Assets 219.69 171.01 156.61 149.69 145.00  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 9.22 6.49 5.03 6.28 3.35  
CIF VALUE OF IMPORTS  
Raw Materials 0.00 0.00 0.00 0.00 0.00  
Stores, Spares And Loose Tools 0.00 0.00 0.00 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.00 0.00 0.00  
Capital Goods 0.00 0.00 0.00 0.00 0.00  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.11 0.32 0.63 0.68 0.31  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods -- -- -- -- --  
Other Earnings 43.33 54.58 54.48 53.66 36.96  
BONUS DETAILS  
Bonus Equity Share Capital 1.89 1.89 1.89 1.89 1.89  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value -- -- -- -- --  
Non-Current Investments Unquoted Book Value 27.17 18.88 7.19 4.61 5.60  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- 0.00  
Source : Dion Global Solutions Limited
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