CLOSE X

SIHL

Company Profile
more from company profile
HomeMarkets Company Profile Balance Sheet

Balance Sheet

KIRLOSKAR OIL ENGINES LTD.

NSE : KIRLOSENGBSE : 533293ISIN CODE : INE146L01010Industry : Engineering - Industrial EquipmentsHouse : Kirloskar
BSE904.6514.25 (+1.6 %)
PREV CLOSE ( ) 890.40
OPEN PRICE ( ) 902.30
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 35884
TODAY'S LOW / HIGH ( )893.65 921.15
52 WK LOW / HIGH ( )544.15 1450
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
289.90  
289.50  
289.20  
289.20  
289.20  
    Equity - Authorised
540.00  
540.00  
540.00  
540.00  
540.00  
    Equity - Issued
289.90  
289.50  
289.20  
289.20  
289.20  
    Equity Paid Up
289.90  
289.50  
289.20  
289.20  
289.20  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
160.60  
135.60  
113.10  
72.80  
47.20  
Total Reserves
26311.60  
22610.80  
20414.40  
18859.40  
17115.20  
    Securities Premium
60.10  
23.40  
0.00  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
19782.10  
16258.60  
14184.60  
12723.60  
11014.00  
    General Reserves
6087.10  
6085.10  
6083.90  
6083.90  
6083.90  
    Other Reserves
382.30  
243.70  
145.90  
51.90  
17.30  
Reserve excluding Revaluation Reserve
26311.60  
22610.80  
20414.40  
18859.40  
17115.20  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
26762.10  
23035.90  
20816.70  
19221.40  
17451.60  
Minority Interest
-159.40  
0.20  
0.20  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
18356.70  
18019.00  
10316.60  
4169.90  
644.40  
    Non Convertible Debentures
4658.10  
7376.90  
4065.00  
1984.50  
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
12169.80  
9204.20  
5097.40  
1966.10  
643.60  
    Term Loans - Institutions
1521.40  
1436.60  
1154.20  
219.30  
0.00  
    Other Secured
7.40  
1.30  
0.00  
0.00  
0.80  
Unsecured Loans
1345.90  
0.00  
341.70  
0.00  
0.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    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  
341.70  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
1345.90  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
-35.10  
-77.30  
85.40  
153.30  
121.20  
    Deferred Tax Assets
650.50  
535.80  
327.60  
254.10  
213.70  
    Deferred Tax Liability
615.40  
458.50  
413.00  
407.40  
334.90  
Other Long Term Liabilities
457.70  
463.50  
413.40  
1590.50  
1534.20  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
445.60  
398.10  
411.40  
307.80  
357.30  
Total Non-Current Liabilities
20570.80  
18803.30  
11568.50  
6221.50  
2657.10  
Current Liabilities
  
  
  
  
  
Trade Payables
7941.10  
6783.30  
5758.40  
5942.00  
4135.70  
    Sundry Creditors
7693.50  
6525.00  
5592.30  
5567.50  
3837.90  
    Acceptances
247.60  
258.30  
166.10  
374.50  
297.80  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
14118.90  
10089.20  
2617.60  
3093.90  
1804.70  
    Bank Overdraft / Short term credit
2051.10  
933.10  
0.00  
0.00  
0.00  
    Advances received from customers
807.50  
899.50  
570.60  
493.20  
799.80  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
1.60  
    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
11260.30  
8256.60  
2047.00  
2600.70  
1003.30  
Short Term Borrowings
12254.60  
7292.40  
8657.70  
2753.60  
849.20  
    Secured ST Loans repayable on Demands
9727.00  
6090.80  
7346.80  
2021.10  
849.20  
    Working Capital Loans- Sec
1233.80  
1140.50  
988.50  
1512.20  
849.20  
    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
1293.80  
61.10  
322.40  
-779.70  
-849.20  
Short Term Provisions
1159.00  
1091.60  
792.60  
734.60  
690.40  
    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
15.80  
10.40  
2.50  
2.50  
0.50  
    Provision for post retirement benefits
3.30  
3.40  
3.50  
3.90  
4.10  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1139.90  
1077.80  
786.60  
728.20  
685.80  
Total Current Liabilities
35473.60  
25256.50  
17826.30  
12524.10  
7480.00  
Total Liabilities
82647.10  
67095.90  
50211.70  
37967.00  
27588.70  
ASSETS
  
  
  
  
  
Gross Block
22984.60  
21137.90  
20660.50  
19604.70  
18131.80  
Less: Accumulated Depreciation
15296.70  
14252.30  
13446.10  
12622.00  
11904.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
7687.90  
6885.60  
7214.40  
6982.70  
6227.80  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
2520.60  
179.00  
239.50  
316.50  
303.20  
Non Current Investments
360.60  
972.60  
829.80  
479.00  
743.30  
Long Term Investment
360.60  
972.60  
829.80  
479.00  
743.30  
    Quoted
0.00  
646.20  
279.10  
251.50  
738.30  
    Unquoted
514.10  
327.20  
551.00  
227.50  
5.00  
Long Term Loans & Advances
830.40  
1062.80  
725.50  
782.30  
1064.90  
Other Non Current Assets
33681.10  
23215.00  
13478.20  
6248.10  
1978.00  
Total Non-Current Assets
45486.70  
32821.10  
22675.80  
15040.60  
10791.70  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
4531.80  
5609.20  
6549.30  
7856.80  
3582.90  
    Quoted
650.30  
1549.20  
0.00  
258.50  
201.80  
    Unquoted
3883.40  
4065.60  
6549.30  
7598.30  
3381.10  
Inventories
6436.30  
5449.80  
3880.50  
3794.70  
4057.70  
    Raw Materials
3981.50  
3191.70  
2165.70  
2050.40  
1772.80  
    Work-in Progress
718.30  
524.70  
418.70  
308.60  
590.40  
    Finished Goods
1135.80  
1116.80  
522.30  
657.00  
861.10  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
122.20  
114.50  
103.80  
109.90  
134.20  
    Other Inventory
478.50  
502.10  
670.00  
668.80  
699.20  
Sundry Debtors
6070.40  
5277.30  
4687.70  
4385.70  
4121.00  
    Debtors more than Six months
658.70  
689.00  
423.80  
630.60  
0.00  
    Debtors Others
6044.30  
5218.50  
4636.30  
4144.30  
4373.90  
Cash and Bank
5047.50  
2904.70  
1740.40  
2581.80  
1425.90  
    Cash in hand
0.10  
0.10  
0.10  
0.20  
0.30  
    Balances at Bank
5047.40  
2904.60  
1740.30  
2581.60  
1425.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14185.90  
14094.80  
9952.30  
4073.80  
3337.40  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
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
125.60  
154.10  
103.80  
82.60  
64.40  
    Other current_assets
14060.30  
13940.70  
9848.50  
3991.20  
3273.00  
Short Term Loans and Advances
679.70  
579.80  
725.70  
233.60  
270.90  
    Advances recoverable in cash or in kind
306.70  
180.50  
151.80  
168.60  
205.90  
    Advance income tax and TDS
0.00  
49.10  
39.00  
9.30  
6.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    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
373.00  
350.20  
534.90  
55.70  
58.60  
Total Current Assets
36951.60  
33915.60  
27535.90  
22926.40  
16795.80  
Net Current Assets (Including Current Investments)
1478.00  
8659.10  
9709.60  
10402.30  
9315.80  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
82647.10  
67095.90  
50211.70  
37967.00  
27588.70  
Contingent Liabilities
1230.00  
1138.90  
1007.20  
1135.30  
1006.10  
Total Debt
41246.80  
32303.50  
19561.30  
8377.90  
1786.70  
Book Value
183.52  
158.21  
143.18  
132.42  
120.36  
Adjusted Book Value
183.52  
158.21  
143.18  
132.42  
120.36  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
Connect With Us

SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

Prevent Unauthorised transactions in your account. Stock Brokers can accept securities as margin from clients only by way of pledge in the depository system w.e.f. September 01, 2020. Update your email id and mobile number with your stock broker / depository participant and receive OTP directly from depository on your email id and/or mobile number to create pledge as well as for mobile no and for email id updation.Receive information of your transactions directly from Exchange on your mobile/email at the end of the day. Check your securities / MF / bonds in the consolidated account statement issued by NSDL/CDSL every month........... Issued in the interest of Investors".

KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account

REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE-07590 BSE Sebi Regn. 943 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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

For any complains email us at investors@sihl.in Shah Investor's Home Ltd. Member:

Copyrights © 2025 Shah Investor's Home Ltd

Designed, Developed & Content Powered by Accord Fintech Pvt Ltd.