BSE Live
Nov 10, 16:01Prev. Close
295.80
Open Price
290.00
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 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 | -- | -- | -- | -- | -- |
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