Get App Open
In App
Credit Cards
Open App

Kinetic Engineering Ltd.

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

BSE Live

Nov 12, 16:01
287.75 6.35 (2.26%)
Volume
AVERAGE VOLUME
5-Day
9,135
10-Day
9,358
30-Day
11,115
12,280
  • Prev. Close

    281.40

  • Open Price

    280.10

  • 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 10 Jun 09 Mar 08 Dec 06 Sep 05  
  9 mths 15 mths 15 mths 15 mths 18 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 10.37 6.63 5.45 5.06 4.06  
Total Share Capital 31.96 58.84 61.12 34.06 4.06  
Reserves and Surplus 43.65 20.99 -47.03 -23.91 6.09  
Total Reserves and Surplus 43.65 20.99 -47.03 -23.91 6.09  
Total Shareholders Funds 75.61 79.83 14.08 10.15 10.15  
NON-CURRENT LIABILITIES  
Long Term Borrowings 129.64 175.65 220.48 134.60 85.98  
Deferred Tax Liabilities [Net] 0.00 0.00 7.07 8.78 10.20  
Other Long Term Liabilities 0.00 0.00 0.00 0.00 0.00  
Long Term Provisions 0.00 0.00 0.00 0.00 0.00  
Total Non-Current Liabilities 129.64 175.65 227.55 143.38 96.17  
CURRENT LIABILITIES  
Short Term Borrowings 0.81 1.85 1.25 3.93 73.71  
Trade Payables 36.90 34.08 31.09 48.22 70.57  
Other Current Liabilities 10.33 12.34 13.21 43.85 14.38  
Short Term Provisions 30.27 32.98 32.52 31.77 25.36  
Total Current Liabilities 78.31 81.26 78.06 127.77 184.03  
Total Capital And Liabilities 283.55 338.52 342.47 283.67 290.35  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 98.97 120.05 51.88 46.52 79.17  
Intangible Assets 0.00 0.00 0.00 0.00 0.00  
Capital Work-In-Progress 4.55 15.89 0.56 0.00 0.13  
Other Assets 0.00 0.00 0.00 0.00 0.00  
Fixed Assets 103.52 135.95 52.44 46.52 79.30  
Non-Current Investments 76.82 88.22 110.89 67.48 39.93  
Deferred Tax Assets [Net] 0.00 0.00 14.17 15.88 17.29  
Long Term Loans And Advances 0.00 0.00 0.00 0.00 0.00  
Other Non-Current Assets 0.00 0.81 3.26 6.52 0.00  
Total Non-Current Assets 180.34 224.98 180.76 136.39 136.52  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00 0.00 0.00  
Inventories 14.82 14.16 18.14 27.63 46.98  
Trade Receivables 22.67 23.71 61.11 60.30 58.16  
Cash And Cash Equivalents 18.22 23.07 29.88 13.08 0.36  
Short Term Loans And Advances 47.50 52.60 52.57 46.26 48.33  
OtherCurrentAssets 0.00 0.00 0.00 0.00 0.00  
Total Current Assets 103.21 113.54 161.71 147.27 153.83  
Total Assets 283.55 338.52 342.47 283.67 290.35  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 21.45 27.74 29.55 13.78 9.99  
CIF VALUE OF IMPORTS  
Raw Materials 2.07 1.75 2.91 4.62 6.29  
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 6.84 10.42 0.61 0.24 0.09  
EXPENDITURE IN FOREIGN EXCHANGE  
Expenditure In Foreign Currency 1.86 2.62 2.15 0.29 0.82  
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS  
Dividend Remittance In Foreign Currency -- -- -- -- --  
EARNINGS IN FOREIGN EXCHANGE  
FOB Value Of Goods 5.86 21.31 16.14 29.50 40.91  
Other Earnings 0.15 0.74 0.59 1.48 2.36  
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 20.31 20.61 72.20 44.71 79.01  
Non-Current Investments Unquoted Book Value 38.26 38.26 23.63 30.13 2.57  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value -- -- -- -- --  
Current Investments Unquoted Book Value -- -- -- -- --  
Source : Dion Global Solutions Limited
Advisory Alert: It has come to our attention that certain individuals are representing themselves as affiliates of Moneycontrol and soliciting funds on the false promise of assured returns on their investments. We wish to reiterate that Moneycontrol does not solicit funds from investors and neither does it promise any assured returns. In case you are approached by anyone making such claims, please write to us at grievanceofficer@nw18.com or call on 02268882347
Close Outskill Genai