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Balance Sheet

KINETIC ENGINEERING LTD.

NSE : NABSE : 500240ISIN CODE : INE266B01017Industry : Auto AncillaryHouse : Private
BSE353.0023.25 (+7.05 %)
PREV CLOSE ( ) 329.75
OPEN PRICE ( ) 331.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 232380
TODAY'S LOW / HIGH ( )331.00 357.00
52 WK LOW / HIGH ( ) 143357
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Sep 2005
Mar 2004
Mar 2003
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
427.57  
395.12  
40.64  
40.64  
40.64  
    Equity - Authorised
530.14  
530.14  
145.00  
55.00  
55.00  
    Equity - Issued
221.62  
198.77  
40.64  
40.64  
40.64  
    Equity Paid Up
221.62  
198.77  
40.64  
40.64  
40.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
205.95  
196.35  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
170.40  
-108.30  
-295.43  
458.61  
1302.79  
    Securities Premium
1332.06  
1080.71  
66.78  
66.78  
66.78  
    Capital Reserves
353.52  
353.52  
7.88  
7.88  
32.45  
    Profit & Loss Account Balance
-2382.15  
-2409.49  
-330.99  
-103.74  
783.41  
    General Reserves
866.93  
866.93  
0.00  
621.47  
635.87  
    Other Reserves
0.05  
0.05  
-39.10  
-133.77  
-215.72  
Reserve excluding Revaluation Reserve
170.40  
-108.30  
-295.43  
458.61  
1302.79  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
597.97  
286.82  
-254.79  
499.25  
1343.42  
Minority Interest
44.52  
2.01  
18.39  
234.16  
283.11  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
250.93  
76.22  
1432.77  
1728.46  
1805.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
250.93  
76.22  
530.03  
781.55  
909.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
902.74  
946.91  
895.91  
Unsecured Loans
40.02  
152.48  
618.53  
617.92  
563.60  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
35.51  
55.22  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
160.78  
150.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
40.02  
152.48  
398.48  
331.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
59.27  
101.42  
508.38  
Deferred Tax Assets / Liabilities
0.00  
0.00  
-70.96  
0.00  
160.75  
    Deferred Tax Assets
46.18  
46.18  
247.82  
217.14  
49.45  
    Deferred Tax Liability
46.18  
46.18  
176.87  
217.14  
210.20  
Other Long Term Liabilities
52.67  
110.74  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
19.80  
25.69  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
363.42  
365.13  
1980.34  
2346.38  
2529.34  
Current Liabilities
  
  
  
  
  
Trade Payables
421.64  
425.38  
1149.14  
1065.89  
698.73  
    Sundry Creditors
421.64  
425.38  
986.80  
1050.24  
698.73  
    Acceptances
0.00  
0.00  
162.33  
15.65  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
255.77  
150.27  
197.66  
172.73  
218.25  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
0.58  
0.69  
5.89  
19.98  
18.62  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
255.20  
149.58  
191.77  
152.75  
199.63  
Short Term Borrowings
42.09  
298.88  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
42.10  
99.40  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
42.10  
99.40  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-42.10  
100.09  
0.00  
0.00  
0.00  
Short Term Provisions
34.04  
40.36  
439.66  
545.62  
602.06  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.00  
0.00  
417.80  
518.13  
602.06  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
34.04  
40.36  
21.87  
27.48  
0.00  
Total Current Liabilities
753.55  
914.90  
1786.46  
1784.24  
1519.04  
Total Liabilities
1759.44  
1568.86  
1814.89  
3079.79  
3995.13  
ASSETS
  
  
  
  
  
Gross Block
2561.33  
2508.52  
3609.76  
3742.06  
3612.22  
Less: Accumulated Depreciation
1924.60  
1860.14  
2300.02  
2210.30  
2030.42  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
636.74  
648.38  
1309.74  
1531.76  
1581.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
47.24  
16.00  
3.27  
82.81  
65.44  
Non Current Investments
88.62  
46.87  
84.62  
136.38  
294.22  
Long Term Investment
88.62  
46.87  
84.62  
136.38  
294.22  
    Quoted
0.18  
0.12  
8.71  
88.71  
247.71  
    Unquoted
88.45  
46.75  
75.92  
47.67  
46.51  
Long Term Loans & Advances
16.51  
22.89  
0.00  
0.00  
0.00  
Other Non Current Assets
23.46  
22.26  
0.00  
0.00  
0.00  
Total Non-Current Assets
812.57  
756.39  
1397.64  
1750.95  
1941.46  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
10.82  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
10.82  
Inventories
510.24  
442.80  
714.96  
1077.09  
1305.74  
    Raw Materials
61.13  
61.64  
301.61  
311.95  
395.62  
    Work-in Progress
313.11  
266.85  
174.82  
121.02  
186.27  
    Finished Goods
0.00  
0.00  
198.36  
584.52  
678.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
136.00  
114.30  
30.07  
36.12  
38.97  
    Other Inventory
0.00  
0.00  
10.10  
23.48  
6.53  
Sundry Debtors
315.44  
293.33  
686.00  
1136.94  
1420.31  
    Debtors more than Six months
12.73  
27.67  
557.47  
428.47  
347.34  
    Debtors Others
302.71  
265.66  
277.26  
794.96  
1142.66  
Cash and Bank
96.75  
29.20  
6.09  
35.95  
22.38  
    Cash in hand
0.02  
0.05  
0.55  
0.37  
0.59  
    Balances at Bank
96.73  
29.15  
5.54  
35.59  
21.79  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.64  
0.75  
28.58  
24.71  
24.68  
    Interest accrued on Investments
0.28  
0.38  
7.88  
3.16  
1.65  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.37  
0.37  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
20.70  
21.55  
23.02  
Short Term Loans and Advances
23.80  
46.40  
697.12  
813.88  
894.34  
    Advances recoverable in cash or in kind
17.60  
42.30  
214.39  
217.41  
198.28  
    Advance income tax and TDS
6.20  
4.09  
450.42  
568.31  
666.48  
    Amounts due from directors
0.00  
0.00  
0.58  
1.25  
1.54  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
0.00  
0.00  
31.74  
26.91  
28.05  
Total Current Assets
946.87  
812.47  
2132.76  
3088.57  
3678.28  
Net Current Assets (Including Current Investments)
193.32  
-102.43  
346.30  
1304.33  
2159.24  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
24.51  
55.18  
Total Assets
1759.44  
1568.86  
1814.89  
3079.79  
3995.13  
Contingent Liabilities
22.73  
23.99  
119.49  
238.61  
171.12  
Total Debt
374.41  
565.30  
2051.30  
2346.38  
2368.59  
Book Value
17.69  
4.55  
-62.70  
116.83  
317.02  
Adjusted Book Value
17.69  
4.55  
-62.70  
116.83  
317.02  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335, Member Code: NSE-07590, BSE Sebi Regn. 943 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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