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Kirloskar Oil Engines Ltd.

Apr 17 BSE 745.65 ( -10.95 -1.45%)

Volume9484

Prev. Close
756.60

Open Price
754.20

Today's Low / High

744.15 763.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

544.15 1450.00

Apr 17 NSE 746.00( -11.75 -1.55%)

Volume248813

Prev. Close
757.75

Open Price
762.00

Today's Low / High

745.00 762.10

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

544.40 1450.00

(₹ in Crs.)

Particulars	Mar 24	Mar 23	Mar 22	Mar 21	Mar 20
Months	12	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1449.56	1447.44	1446.14	1446.14	1446.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.99	28.95	28.92	28.92	28.92
Total Share Capital	28.99	28.95	28.92	28.92	28.92

Reserves and Surplus	2646.81	2274.57	2052.75	1885.94	1711.52
Total Reserves and Surplus	2646.81	2274.57	2052.75	1885.94	1711.52
Employees Stock Options	0.00	0.00	0.00	7.28	4.72
Total Shareholders Funds	2675.80	2303.52	2081.67	1922.14	1745.16
Equity Share Application Money	0.41	0.07	0.00	0.00	0.00
Minority Interest	-15.94	0.02	0.02	0.00	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	1970.26	1801.90	1065.83	416.99	64.44
Deferred Tax Liabilities [Net]	9.65	7.50	17.78	19.37	15.14
Other Long Term Liabilities	45.77	46.35	41.34	159.05	153.42
Long Term Provisions	44.56	39.81	41.14	30.78	35.73
Total Non-Current Liabilities	2070.24	1895.56	1166.09	626.19	268.73

CURRENT LIABILITIES
Short Term Borrowings	2154.42	1428.45	890.30	269.85	84.92
Trade Payables	794.11	678.33	575.84	594.20	413.57
Other Current Liabilities	482.93	310.75	237.23	314.90	180.47
Short Term Provisions	115.90	108.12	79.26	73.46	69.04
Total Current Liabilities	3547.36	2525.65	1782.63	1252.41	748.00

Total Capital And Liabilities	8277.87	6724.82	5030.41	3800.74	2761.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	484.94	441.93	442.46	411.58	377.26
Intangible Assets	92.42	60.87	93.22	102.19	61.02
Capital Work-In-Progress	252.06	17.90	23.95	31.65	30.32
Intangible Assets Under Development	40.61	50.61	18.84	23.20	47.45
Fixed Assets	870.03	571.31	578.47	568.62	516.05
Goodwill On Consolidation	191.43	185.76	185.76	184.50	184.50
Non-Current Investments	36.06	97.26	82.98	47.90	74.33
Deferred Tax Assets [Net]	13.16	15.23	9.24	4.04	3.02
Long Term Loans And Advances	3325.44	2317.63	1342.20	0.22	0.28
Other Non-Current Assets	125.71	110.16	78.17	702.69	304.01
Total Non-Current Assets	4561.83	3297.35	2276.82	1507.97	1082.19


CURRENT ASSETS
Current Investments	453.18	560.92	654.93	785.68	358.29
Inventories	643.63	544.98	388.05	379.47	405.77
Trade Receivables	607.04	527.73	468.77	438.57	412.10
Cash And Cash Equivalents	504.75	290.47	174.04	258.31	142.59
Short Term Loans And Advances	1379.49	1368.21	956.80	0.11	0.26
OtherCurrentAssets	127.95	135.16	111.00	430.63	360.69
Total Current Assets	3716.04	3427.47	2753.59	2292.77	1679.70

Total Assets	8277.87	6724.82	5030.41	3800.74	2761.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	833.65	715.87	598.22	222.53	218.53

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	65.09	27.96	0.00	0.00
Non-Current Investments Unquoted Book Value	36.06	32.64	55.07	22.75	0.50

CURRENT INVESTMENTS
Current Investments Quoted Market Value	64.90	153.66	0.00	0.00	0.00
Current Investments Unquoted Book Value	388.34	406.51	654.93	759.83	338.11

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1449.56

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.99
Total Share Capital	28.99
Reserves and Surplus	2646.81
Total Reserves and Surplus	2646.81
Employees Stock Options	0.00
Total Shareholders Funds	2675.80
Equity Share Application Money	0.41
Minority Interest	-15.94
NON-CURRENT LIABILITIES
Long Term Borrowings	1970.26
Deferred Tax Liabilities [Net]	9.65
Other Long Term Liabilities	45.77
Long Term Provisions	44.56
Total Non-Current Liabilities	2070.24
CURRENT LIABILITIES
Short Term Borrowings	2154.42
Trade Payables	794.11
Other Current Liabilities	482.93
Short Term Provisions	115.90
Total Current Liabilities	3547.36
Total Capital And Liabilities	8277.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	484.94
Intangible Assets	92.42
Capital Work-In-Progress	252.06
Intangible Assets Under Development	40.61
Fixed Assets	870.03
Goodwill On Consolidation	191.43
Non-Current Investments	36.06
Deferred Tax Assets [Net]	13.16
Long Term Loans And Advances	3325.44
Other Non-Current Assets	125.71
Total Non-Current Assets	4561.83
CURRENT ASSETS
Current Investments	453.18
Inventories	643.63
Trade Receivables	607.04
Cash And Cash Equivalents	504.75
Short Term Loans And Advances	1379.49
OtherCurrentAssets	127.95
Total Current Assets	3716.04
Total Assets	8277.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	833.65
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	36.06
CURRENT INVESTMENTS
Current Investments Quoted Market Value	64.90
Current Investments Unquoted Book Value	388.34