Name: SYKES & RAY EQUITIES (I) LTD.
Address: 3rd Floor, Cama Building, Dalal St, Kala Ghoda, Fort, Mumbai, 400001, IN
Telephone: 022 6193 7300

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Kinetic Engineering Ltd.

Sep 04, 03:31 BSE 299.00 (+ 4.50 1.53%)

Volume27736

Prev. Close
294.50

Open Price
300.35

Today's Low / High

298.00 300.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

143.00 385.00

Kinetic Engineering Ltd.is not traded in NSE

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23
Months	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR
FaceValue	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	234.10	221.62	198.77

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.41	22.16	19.88
Preference Share Capital	0.00	20.60	19.64
Total Share Capital	23.41	42.76	39.51

Reserves and Surplus	79.69	17.04	-10.83
Total Reserves and Surplus	79.69	17.04	-10.83
Total Shareholders Funds	103.10	59.80	28.68
Minority Interest	14.26	4.45	0.20

NON-CURRENT LIABILITIES
Long Term Borrowings	43.71	29.09	22.87
Other Long Term Liabilities	0.00	5.27	11.07
Long Term Provisions	1.77	1.98	2.57
Total Non-Current Liabilities	45.48	36.34	36.51

CURRENT LIABILITIES
Short Term Borrowings	16.64	4.21	29.89
Trade Payables	40.15	42.16	42.54
Other Current Liabilities	14.06	25.58	15.03
Short Term Provisions	2.95	3.40	4.04
Total Current Liabilities	73.80	75.35	91.49

Total Capital And Liabilities	236.64	175.94	156.89

ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.93	63.47	64.58
Intangible Assets	0.39	0.20	0.25
Capital Work-In-Progress	38.47	4.72	1.23
Intangible Assets Under Development	0.00	0.00	0.37
Fixed Assets	96.79	68.40	66.44
Non-Current Investments	3.85	8.86	4.69
Other Non-Current Assets	3.85	4.00	4.51
Total Non-Current Assets	104.49	81.26	75.64


CURRENT ASSETS
Inventories	54.09	51.02	44.28
Trade Receivables	37.60	31.54	29.33
Cash And Cash Equivalents	37.80	9.68	2.92
Short Term Loans And Advances	0.04	0.04	0.04
OtherCurrentAssets	2.62	2.41	4.68
Total Current Assets	132.15	94.69	81.25

Total Assets	236.64	175.94	156.89

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	6.18	5.03

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	8.86	0.00

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	10.00
No. of Equity Shares (in Lacs)	234.10

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.41
Preference Share Capital	0.00
Total Share Capital	23.41
Reserves and Surplus	79.69
Total Reserves and Surplus	79.69
Total Shareholders Funds	103.10
Minority Interest	14.26
NON-CURRENT LIABILITIES
Long Term Borrowings	43.71
Other Long Term Liabilities	0.00
Long Term Provisions	1.77
Total Non-Current Liabilities	45.48
CURRENT LIABILITIES
Short Term Borrowings	16.64
Trade Payables	40.15
Other Current Liabilities	14.06
Short Term Provisions	2.95
Total Current Liabilities	73.80
Total Capital And Liabilities	236.64
ASSETS
NON-CURRENT ASSETS
Tangible Assets	57.93
Intangible Assets	0.39
Capital Work-In-Progress	38.47
Intangible Assets Under Development	0.00
Fixed Assets	96.79
Non-Current Investments	3.85
Other Non-Current Assets	3.85
Total Non-Current Assets	104.49
CURRENT ASSETS
Inventories	54.09
Trade Receivables	37.60
Cash And Cash Equivalents	37.80
Short Term Loans And Advances	0.04
OtherCurrentAssets	2.62
Total Current Assets	132.15
Total Assets	236.64
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00
NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00