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Kirloskar Oil Engines Ltd.

May 18 BSE 1288.85 (+ 1.00 0.08%)

Volume10245

Prev. Close
1287.85

Open Price
1291.95

Today's Low / High

1260.10 1350.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

379.25 1350.00

May 18 NSE 1291.15(+ 1.35 0.10%)

Volume119214

Prev. Close
1289.80

Open Price
1286.15

Today's Low / High

1251.10 1350.00

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

379.10 1350.00

(₹ 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)	PR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1449.50	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	2647.22	2274.57	2052.75	1885.94	1711.52
Total Reserves and Surplus	2647.22	2274.57	2052.75	1885.94	1711.52
Employees Stock Options	0.00	0.00	0.00	7.28	4.72
Total Shareholders Funds	2676.21	2303.52	2081.67	1922.14	1745.16
Equity Share Application Money	0.00	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	1977.83	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	38.20	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	2164.01	1428.45	890.30	269.85	84.92
Trade Payables	794.11	678.33	575.84	594.20	413.57
Other Current Liabilities	473.34	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	870.03	441.93	442.46	411.58	377.26
Intangible Assets	0.00	60.87	93.22	102.19	61.02
Capital Work-In-Progress	0.00	17.90	23.95	31.65	30.32
Intangible Assets Under Development	0.00	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	0.03	2317.63	1342.20	0.22	0.28
Other Non-Current Assets	3451.12	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	1986.50	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	0.03	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	0.00	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	0.00	32.64	55.07	22.75	0.50

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

Particulars	Mar 24
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1449.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	28.99
Total Share Capital	28.99
Reserves and Surplus	2647.22
Total Reserves and Surplus	2647.22
Employees Stock Options	0.00
Total Shareholders Funds	2676.21
Equity Share Application Money	0.00
Minority Interest	-15.94
NON-CURRENT LIABILITIES
Long Term Borrowings	1977.83
Deferred Tax Liabilities [Net]	9.65
Other Long Term Liabilities	38.20
Long Term Provisions	44.56
Total Non-Current Liabilities	2070.24
CURRENT LIABILITIES
Short Term Borrowings	2164.01
Trade Payables	794.11
Other Current Liabilities	473.34
Short Term Provisions	115.90
Total Current Liabilities	3547.36
Total Capital And Liabilities	8277.87
ASSETS
NON-CURRENT ASSETS
Tangible Assets	870.03
Intangible Assets	0.00
Capital Work-In-Progress	0.00
Intangible Assets Under Development	0.00
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	0.03
Other Non-Current Assets	3451.12
Total Non-Current Assets	4561.83
CURRENT ASSETS
Current Investments	453.18
Inventories	643.63
Trade Receivables	1986.50
Cash And Cash Equivalents	504.75
Short Term Loans And Advances	0.03
OtherCurrentAssets	127.95
Total Current Assets	3716.04
Total Assets	8277.87
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	0.00
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	0.00