BSE Live
Oct 31, 16:01Prev. Close
311.55
Open Price
310.00
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
70.70
Open Price
-
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| 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 |
29.07.2025
Kinetic Eng Consolidated June 2025 Net Sales at Rs 35.34 crore, down 10.67% Y-o-Y
28.07.2025
Kinetic Eng Standalone June 2025 Net Sales at Rs 35.34 crore, down 10.67% Y-o-Y
13.05.2025
Kinetic Eng Standalone March 2025 Net Sales at Rs 38.54 crore, down 5.31% Y-o-Y
13.05.2025
Kinetic Eng Consolidated March 2025 Net Sales at Rs 38.54 crore, down 5.31% Y-o-Y
29.07.2025
Kinetic Eng Consolidated June 2025 Net Sales at Rs 35.34 crore, down 10.67% Y-o-Y
28.07.2025
Kinetic Eng Standalone June 2025 Net Sales at Rs 35.34 crore, down 10.67% Y-o-Y
13.05.2025
Kinetic Eng Standalone March 2025 Net Sales at Rs 38.54 crore, down 5.31% Y-o-Y
13.05.2025
Kinetic Eng Consolidated March 2025 Net Sales at Rs 38.54 crore, down 5.31% Y-o-Y