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Kinetic Engineering Ltd.

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

BSE Live

Jan 01, 16:01
360.15 12.10 (3.48%)
Volume
AVERAGE VOLUME
5-Day
38,277
10-Day
48,298
30-Day
27,973
45,089
  • Prev. Close

    348.05

  • Open Price

    348.05

  • Bid Price (Qty.)

    356.00 (200)

  • Offer Price (Qty.)

    360.00 (3)

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 25 Mar 24 Mar 23  
  12 mths 12 mths 12 mths  
EQUITIES AND LIABILITIES  
SHAREHOLDER'S FUNDS  
Equity Share Capital 23.41 22.16 19.88  
Total Share Capital 23.41 42.76 39.51  
Reserves and Surplus 79.69 17.04 -10.83  
Total Reserves and Surplus 79.69 17.04 -10.83  
Total Shareholders Funds 103.10 59.80 28.68  
Minority Interest 14.26 4.45 0.20  
NON-CURRENT LIABILITIES  
Long Term Borrowings 43.71 29.09 22.87  
Deferred Tax Liabilities [Net] 0.00 0.00 0.00  
Other Long Term Liabilities 0.00 5.27 11.07  
Long Term Provisions 1.77 1.98 2.57  
Total Non-Current Liabilities 45.49 36.34 36.51  
CURRENT LIABILITIES  
Short Term Borrowings 16.64 4.21 29.89  
Trade Payables 42.66 42.16 42.54  
Other Current Liabilities 11.55 25.58 15.03  
Short Term Provisions 2.95 3.40 4.04  
Total Current Liabilities 73.80 75.35 91.49  
Total Capital And Liabilities 236.64 175.94 156.89  
ASSETS  
NON-CURRENT ASSETS  
Tangible Assets 57.93 63.47 64.58  
Intangible Assets 0.39 0.20 0.25  
Capital Work-In-Progress 35.76 4.72 1.23  
Fixed Assets 94.08 68.40 66.44  
Non-Current Investments 3.85 8.86 4.69  
Deferred Tax Assets [Net] 0.00 0.00 0.00  
Long Term Loans And Advances 0.00 0.00 0.00  
Other Non-Current Assets 3.85 4.00 4.51  
Total Non-Current Assets 101.79 81.26 75.64  
CURRENT ASSETS  
Current Investments 0.00 0.00 0.00  
Inventories 54.09 51.02 44.28  
Trade Receivables 37.60 31.54 29.33  
Cash And Cash Equivalents 37.80 9.68 2.92  
Short Term Loans And Advances 0.04 0.04 0.04  
OtherCurrentAssets 5.34 2.41 4.68  
Total Current Assets 134.86 94.69 81.25  
Total Assets 236.64 175.94 156.89  
OTHER ADDITIONAL INFORMATION  
CONTINGENT LIABILITIES, COMMITMENTS  
Contingent Liabilities 18.68 6.18 5.03  
BONUS DETAILS  
Bonus Equity Share Capital 0.00 0.00 0.00  
NON-CURRENT INVESTMENTS  
Non-Current Investments Quoted Market Value 0.00 0.00 0.00  
Non-Current Investments Unquoted Book Value 0.00 8.86 0.00  
CURRENT INVESTMENTS  
Current Investments Quoted Market Value 0.00 0.00 0.00  
Current Investments Unquoted Book Value 0.00 0.00 0.00  
Source : Dion Global Solutions Limited
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