BSE Live
Nov 12, 16:01Prev. Close
281.40
Open Price
280.10
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0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Dec 27, 11:22Prev. Close
70.70
Open Price
-
Bid Price (Qty.)
- (0)
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| 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 | -- | -- | -- | -- | -- |
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