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Balance Sheet

KIRLOSKAR OIL ENGINES LTD.

NSE : KIRLOSENGBSE : 533293ISIN CODE : INE146L01010Industry : Engineering - Industrial EquipmentsHouse : Kirloskar
BSE944.7528.45 (+3.1 %)
PREV CLOSE ( ) 916.30
OPEN PRICE ( ) 911.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 69997
TODAY'S LOW / HIGH ( )911.00 957.05
52 WK LOW / HIGH ( )544.15 1404.95
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
290.40  
289.90  
289.50  
289.20  
289.20  
    Equity - Authorised
540.00  
540.00  
540.00  
540.00  
540.00  
    Equity - Issued
290.40  
289.90  
289.50  
289.20  
289.20  
    Equity Paid Up
290.40  
289.90  
289.50  
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
212.30  
160.60  
135.60  
113.10  
72.80  
Total Reserves
30362.30  
26311.60  
22610.80  
20414.40  
18859.40  
    Securities Premium
109.70  
60.10  
23.40  
0.00  
0.00  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
23617.10  
19782.10  
16258.60  
14184.60  
12723.60  
    General Reserves
6089.00  
6087.10  
6085.10  
6083.90  
6083.90  
    Other Reserves
546.50  
382.30  
243.70  
145.90  
51.90  
Reserve excluding Revaluation Reserve
30362.30  
26311.60  
22610.80  
20414.40  
18859.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
30865.00  
26762.10  
23035.90  
20816.70  
19221.40  
Minority Interest
-297.80  
-159.40  
0.20  
0.20  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
35543.40  
18356.70  
18019.00  
10316.60  
4169.90  
    Non Convertible Debentures
9174.60  
4658.10  
7376.90  
4065.00  
1984.50  
    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
23174.60  
12169.80  
9204.20  
5097.40  
1966.10  
    Term Loans - Institutions
1370.30  
1521.40  
1436.60  
1154.20  
219.30  
    Other Secured
1823.90  
7.40  
1.30  
0.00  
0.00  
Unsecured Loans
2066.40  
1345.90  
0.00  
341.70  
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  
0.00  
341.70  
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
2066.40  
1345.90  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
246.50  
-35.10  
-77.30  
85.40  
153.30  
    Deferred Tax Assets
550.00  
650.50  
535.80  
327.60  
254.10  
    Deferred Tax Liability
796.50  
615.40  
458.50  
413.00  
407.40  
Other Long Term Liabilities
1317.50  
457.70  
463.50  
413.40  
1590.50  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
527.80  
445.60  
398.10  
411.40  
307.80  
Total Non-Current Liabilities
39701.60  
20570.80  
18803.30  
11568.50  
6221.50  
Current Liabilities
  
  
  
  
  
Trade Payables
7083.10  
7942.70  
6783.30  
5758.40  
5942.00  
    Sundry Creditors
6805.80  
7695.10  
6525.00  
5592.30  
5567.50  
    Acceptances
277.30  
247.60  
258.30  
166.10  
374.50  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
21162.90  
14117.30  
10089.20  
2617.60  
3093.90  
    Bank Overdraft / Short term credit
2302.20  
2051.10  
933.10  
0.00  
0.00  
    Advances received from customers
973.30  
807.50  
899.50  
570.60  
493.20  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    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
17887.40  
11258.70  
8256.60  
2047.00  
2600.70  
Short Term Borrowings
4902.50  
12254.60  
7292.40  
8657.70  
2753.60  
    Secured ST Loans repayable on Demands
3387.50  
9727.00  
6090.80  
7346.80  
2021.10  
    Working Capital Loans- Sec
1061.50  
1233.80  
1140.50  
988.50  
1512.20  
    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
453.50  
1293.80  
61.10  
322.40  
-779.70  
Short Term Provisions
1343.90  
1159.00  
1091.60  
792.60  
734.60  
    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
10.00  
15.80  
10.40  
2.50  
2.50  
    Provision for post retirement benefits
3.30  
3.30  
3.40  
3.50  
3.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1330.60  
1139.90  
1077.80  
786.60  
728.20  
Total Current Liabilities
34492.40  
35473.60  
25256.50  
17826.30  
12524.10  
Total Liabilities
104761.20  
82647.10  
67095.90  
50211.70  
37967.00  
ASSETS
  
  
  
  
  
Gross Block
27690.40  
22984.60  
21137.90  
20660.50  
19604.70  
Less: Accumulated Depreciation
15864.00  
15296.70  
14252.30  
13446.10  
12622.00  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
11826.40  
7687.90  
6885.60  
7214.40  
6982.70  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
710.60  
2520.60  
179.00  
239.50  
316.50  
Non Current Investments
902.00  
360.60  
972.60  
829.80  
479.00  
Long Term Investment
902.00  
360.60  
972.60  
829.80  
479.00  
    Quoted
494.00  
0.00  
646.20  
279.10  
251.50  
    Unquoted
408.40  
514.10  
327.20  
551.00  
227.50  
Long Term Loans & Advances
792.00  
830.40  
1062.80  
725.50  
782.30  
Other Non Current Assets
46351.40  
33681.10  
23215.00  
13478.20  
6248.10  
Total Non-Current Assets
60854.20  
45486.70  
32821.10  
22675.80  
15040.60  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
5105.20  
4531.80  
5609.20  
6549.30  
7856.80  
    Quoted
0.00  
650.30  
1549.20  
0.00  
258.50  
    Unquoted
5105.40  
3883.40  
4065.60  
6549.30  
7598.30  
Inventories
5913.00  
6436.30  
5449.80  
3880.50  
3794.70  
    Raw Materials
3840.50  
3981.50  
3191.70  
2165.70  
2050.40  
    Work-in Progress
527.00  
718.30  
524.70  
418.70  
308.60  
    Finished Goods
877.80  
1135.80  
1116.80  
522.30  
657.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
157.20  
122.20  
114.50  
103.80  
109.90  
    Other Inventory
510.50  
478.50  
502.10  
670.00  
668.80  
Sundry Debtors
6958.60  
6070.40  
5277.30  
4687.70  
4385.70  
    Debtors more than Six months
373.30  
658.70  
689.00  
423.80  
630.60  
    Debtors Others
6880.70  
6044.30  
5218.50  
4636.30  
4144.30  
Cash and Bank
9965.80  
5047.50  
2904.70  
1740.40  
2581.80  
    Cash in hand
0.10  
0.10  
0.10  
0.10  
0.20  
    Balances at Bank
9965.70  
5047.40  
2904.60  
1740.30  
2581.60  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
14871.80  
14185.90  
14094.80  
9952.30  
4073.80  
    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
137.90  
125.60  
154.10  
103.80  
82.60  
    Other current_assets
14733.90  
14060.30  
13940.70  
9848.50  
3991.20  
Short Term Loans and Advances
1092.60  
679.70  
579.80  
725.70  
233.60  
    Advances recoverable in cash or in kind
594.10  
306.70  
180.50  
151.80  
168.60  
    Advance income tax and TDS
269.90  
0.00  
49.10  
39.00  
9.30  
    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
228.60  
373.00  
350.20  
534.90  
55.70  
Total Current Assets
43907.00  
36951.60  
33915.60  
27535.90  
22926.40  
Net Current Assets (Including Current Investments)
9414.60  
1478.00  
8659.10  
9709.60  
10402.30  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
104761.20  
82647.10  
67095.90  
50211.70  
37967.00  
Contingent Liabilities
1202.80  
1230.00  
1138.90  
1007.20  
1135.30  
Total Debt
57608.30  
41246.80  
32303.50  
19561.30  
8377.90  
Book Value
211.11  
183.52  
158.21  
143.18  
132.42  
Adjusted Book Value
211.11  
183.52  
158.21  
143.18  
132.42  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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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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