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Kinetic Engineering Ltd.

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

BSE Live

Nov 10, 16:01
286.60 -9.20 (-3.11%)
Volume
AVERAGE VOLUME
5-Day
9,379
10-Day
11,696
30-Day
10,764
13,461
  • Prev. Close

    295.80

  • Open Price

    290.00

  • 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 15 Mar 14 Mar 13 Mar 12 Mar 11  
  12 mths 12 mths 12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 13.57 13.57 10.37 10.37 10.37  
Total Share Capital 48.20 48.20 31.96 31.96 31.96  
Reserves and Surplus -46.30 -64.78 21.87 19.01 26.38  
Total Reserves and Surplus -46.30 -64.78 21.87 19.01 26.38  
Total Shareholders Funds 1.90 -16.58 53.83 50.98 58.34  
NON-CURRENT LIABILITIES  
Long Term Borrowings 45.25 52.53 42.34 124.06 101.85  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 0.00 0.00 6.70 7.10  
Long Term Provisions 5.50 4.65 4.58 4.68 4.35  
Total Non-Current Liabilities 50.75 57.18 46.92 135.44 113.31  
CURRENT LIABILITIES  
Short Term Borrowings 20.08 20.37 35.59 19.06 6.51  
Trade Payables 23.48 22.85 33.87 24.02 31.53  
Other Current Liabilities 95.83 175.97 128.78 16.20 30.19  
Short Term Provisions 2.31 2.22 2.29 1.35 0.89  
Total Current Liabilities 141.70 221.42 200.54 60.63 69.12  
Total Capital And Liabilities 234.36 262.01 317.52 247.05 240.77  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 101.99 101.64 99.61 95.79 98.56  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 0.00 0.00 1.84 4.09 4.05  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 101.99 101.64 101.45 99.88 102.61  
Non-Current Investments 0.48 0.48 147.36 76.31 66.63  
Deferred Tax Assets [Net] 0.00 0.00 0.00 0.00 0.00  
Long Term Loans And Advances 9.86 9.77 10.82 9.43 10.50  
Other Non-Current Assets 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Assets 112.33 111.90 259.63 185.62 179.73  
CURRENT ASSETS  
Current Investments 76.28 113.12 6.88 0.02 0.02  
Inventories 17.30 16.34 17.47 19.79 18.17  
Trade Receivables 17.40 17.72 29.48 30.43 26.69  
Cash And Cash Equivalents 8.17 0.65 0.88 1.75 4.45  
Short Term Loans And Advances 2.84 2.24 3.14 7.52 11.54  
OtherCurrentAssets 0.05 0.05 0.05 0.04 0.17  
Total Current Assets 122.03 150.12 57.89 59.55 61.03  
Total Assets 234.36 262.01 317.52 247.05 240.77  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 24.02 23.51 24.60 22.28 24.36  
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 0.03 0.00 0.00  
Trade/Other Goods 0.00 0.00 0.03 0.00 0.00  
Capital Goods 0.00 0.09 0.00 1.75 3.48  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 0.91 3.64 3.31 3.01 2.54  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 15.96 16.52 18.27 16.22 15.83  
Other Earnings 0.27 0.23 0.40 0.52 0.75  
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 0.28 0.21 0.15 10.72 22.33  
Non-Current Investments Unquoted Book Value 0.47 0.47 147.35 43.19 32.87  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
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