| Balance Sheet of Kirloskar Oil Engines (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
29.04 |
28.99 |
28.95 |
28.92 |
28.92 |
|
| Total Share Capital |
29.04 |
28.99 |
28.95 |
28.92 |
28.92 |
|
| Reserves and Surplus |
3,057.13 |
2,646.81 |
2,274.57 |
2,052.75 |
1,885.94 |
|
| Total Reserves and Surplus |
3,057.13 |
2,646.81 |
2,274.57 |
2,052.75 |
1,885.94 |
|
| Total Shareholders Funds |
3,086.17 |
2,675.80 |
2,303.52 |
2,081.67 |
1,922.14 |
|
| Minority Interest |
-29.78 |
-15.94 |
0.02 |
0.02 |
0.00 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
3,760.98 |
1,970.26 |
1,801.90 |
1,065.83 |
416.99 |
|
| Deferred Tax Liabilities [Net] |
28.76 |
9.65 |
7.50 |
17.78 |
19.37 |
|
| Other Long Term Liabilities |
131.75 |
45.77 |
46.35 |
41.34 |
159.05 |
|
| Long Term Provisions |
52.78 |
44.56 |
39.81 |
41.14 |
30.78 |
|
| Total Non-Current Liabilities |
3,974.27 |
2,070.24 |
1,895.56 |
1,166.09 |
626.19 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
1,999.85 |
2,154.42 |
1,428.45 |
890.30 |
269.85 |
|
| Trade Payables |
708.31 |
794.11 |
678.33 |
575.84 |
594.20 |
|
| Other Current Liabilities |
607.69 |
482.93 |
310.75 |
237.23 |
314.90 |
|
| Short Term Provisions |
133.39 |
115.90 |
108.12 |
79.26 |
73.46 |
|
| Total Current Liabilities |
3,449.24 |
3,547.36 |
2,525.65 |
1,782.63 |
1,252.41 |
|
| Total Capital And Liabilities |
10,480.23 |
8,277.87 |
6,724.82 |
5,030.41 |
3,800.74 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
852.33 |
484.94 |
441.93 |
442.46 |
411.58 |
|
| Intangible Assets |
138.88 |
92.42 |
60.87 |
93.22 |
102.19 |
|
| Capital Work-In-Progress |
71.06 |
252.06 |
17.90 |
23.95 |
31.65 |
|
| Fixed Assets |
1,089.45 |
870.03 |
571.31 |
578.47 |
568.62 |
|
| Non-Current Investments |
90.20 |
36.06 |
97.26 |
82.98 |
47.90 |
|
| Deferred Tax Assets [Net] |
4.11 |
13.16 |
15.23 |
9.24 |
4.04 |
|
| Long Term Loans And Advances |
4,548.44 |
3,325.44 |
2,317.63 |
1,342.20 |
0.22 |
|
| Other Non-Current Assets |
165.90 |
125.71 |
110.16 |
78.17 |
702.69 |
|
| Total Non-Current Assets |
6,089.53 |
4,561.83 |
3,297.35 |
2,276.82 |
1,507.97 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
510.52 |
453.18 |
560.92 |
654.93 |
785.68 |
|
| Inventories |
591.30 |
643.63 |
544.98 |
388.05 |
379.47 |
|
| Trade Receivables |
695.86 |
607.04 |
527.73 |
468.77 |
438.57 |
|
| Cash And Cash Equivalents |
996.58 |
504.75 |
290.47 |
174.04 |
258.31 |
|
| Short Term Loans And Advances |
1,452.20 |
1,379.49 |
1,368.21 |
956.80 |
0.11 |
|
| OtherCurrentAssets |
144.24 |
127.95 |
135.16 |
111.00 |
430.63 |
|
| Total Current Assets |
4,390.70 |
3,716.04 |
3,427.47 |
2,753.59 |
2,292.77 |
|
| Total Assets |
10,480.23 |
8,277.87 |
6,724.82 |
5,030.41 |
3,800.74 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
720.30 |
833.65 |
715.87 |
598.22 |
222.53 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
65.09 |
27.96 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
90.20 |
36.06 |
32.64 |
55.07 |
22.75 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
64.90 |
153.66 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
510.52 |
388.34 |
406.51 |
654.93 |
759.83 |
|
Source : Dion Global Solutions Limited
