BSE Live
Nov 06, 16:01Prev. Close
306.40
Open Price
315.00
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
70.70
Open Price
-
Bid Price (Qty.)
- (0)
Offer Price (Qty.)
- (0)
| Balance Sheet of Kinetic Engineering (in Rs. Cr.) | Mar 20 | Mar 19 | Mar 18 | Mar 17 | Mar 16 | |
| 12 mths | 12 mths | 12 mths | 12 mths | 12 mths | ||
| EQUITIES AND LIABILITIES | ||||||
| SHAREHOLDER'S FUNDS | ||||||
| Equity Share Capital | 17.71 | 17.71 | 17.71 | 16.73 | 16.13 | |
| Total Share Capital | 37.34 | 37.34 | 17.71 | 16.73 | 50.77 | |
| Reserves and Surplus | -23.52 | -14.10 | 14.36 | 22.85 | -3.19 | |
| Total Reserves and Surplus | -23.52 | -14.10 | 14.36 | 22.85 | -3.19 | |
| Total Shareholders Funds | 13.82 | 23.24 | 32.07 | 39.58 | 82.21 | |
| NON-CURRENT LIABILITIES | ||||||
| Long Term Borrowings | 34.54 | 34.79 | 25.02 | 24.83 | 48.10 | |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Long Term Liabilities | 10.61 | 12.81 | 15.16 | 17.42 | 0.00 | |
| Long Term Provisions | 4.91 | 5.38 | 5.30 | 7.07 | 6.89 | |
| Total Non-Current Liabilities | 50.06 | 52.98 | 45.49 | 49.32 | 54.98 | |
| CURRENT LIABILITIES | ||||||
| Short Term Borrowings | 24.65 | 23.33 | 25.09 | 23.09 | 21.72 | |
| Trade Payables | 40.46 | 43.80 | 32.83 | 30.04 | 21.97 | |
| Other Current Liabilities | 13.50 | 13.31 | 16.48 | 14.72 | 14.74 | |
| Short Term Provisions | 5.38 | 4.40 | 3.48 | 1.83 | 1.52 | |
| Total Current Liabilities | 84.00 | 84.84 | 77.88 | 69.69 | 59.96 | |
| Total Capital And Liabilities | 147.87 | 161.06 | 155.43 | 158.58 | 162.51 | |
| ASSETS | ||||||
| NON-CURRENT ASSETS | ||||||
| Tangible Assets | 77.57 | 82.94 | 87.71 | 90.20 | 97.68 | |
| Intangible Assets | 0.03 | 0.08 | 0.09 | 0.13 | 0.00 | |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Fixed Assets | 77.60 | 83.02 | 87.79 | 90.32 | 97.68 | |
| Non-Current Investments | 5.42 | 6.50 | 7.10 | 7.35 | 6.97 | |
| Deferred Tax Assets [Net] | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long Term Loans And Advances | 4.55 | 4.55 | 4.47 | 5.04 | 10.99 | |
| Other Non-Current Assets | 0.61 | 0.64 | 0.73 | 0.46 | 0.00 | |
| Total Non-Current Assets | 88.18 | 94.71 | 100.10 | 103.17 | 115.65 | |
| CURRENT ASSETS | ||||||
| Current Investments | 0.00 | 0.00 | 0.01 | 0.03 | 0.02 | |
| Inventories | 29.78 | 31.07 | 23.12 | 20.48 | 18.22 | |
| Trade Receivables | 23.65 | 28.59 | 25.43 | 25.56 | 19.43 | |
| Cash And Cash Equivalents | 0.84 | 0.45 | 0.54 | 1.64 | 0.56 | |
| Short Term Loans And Advances | 0.04 | 0.04 | 0.04 | 0.04 | 6.58 | |
| OtherCurrentAssets | 5.39 | 6.20 | 6.20 | 7.66 | 2.05 | |
| Total Current Assets | 59.70 | 66.35 | 55.34 | 55.41 | 46.87 | |
| Total Assets | 147.87 | 161.06 | 155.43 | 158.58 | 162.51 | |
| OTHER ADDITIONAL INFORMATION | ||||||
| CONTINGENT LIABILITIES, COMMITMENTS | ||||||
| Contingent Liabilities | 9.66 | 14.59 | 17.76 | 24.52 | 24.93 | |
| 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 | 0.75 | 1.33 | 0.00 | 0.00 | 0.57 | |
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
| Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
| EARNINGS IN FOREIGN EXCHANGE | ||||||
| FOB Value Of Goods | -- | -- | -- | -- | 17.45 | |
| Other Earnings | 52.35 | 25.21 | -- | -- | 0.31 | |
| 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 | -- | -- | -- | -- | 0.00 | |
| Non-Current Investments Unquoted Book Value | 5.42 | 6.50 | 7.10 | 7.35 | 6.97 | |
| CURRENT INVESTMENTS | ||||||
| Current Investments Quoted Market Value | -- | -- | -- | -- | -- | |
| Current Investments Unquoted Book Value | 0.00 | 0.00 | 0.01 | 0.03 | -- |
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