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Kinetic Engineering Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
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Market Cap. (Rs.)
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648.15 Cr.
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P/BV
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4.35
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Book Value (Rs.)
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55.39
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52 Week High/Low (Rs.)
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365/175
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FV/ML
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10/1
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P/E(X)
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656.27
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Bookclosure
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30/09/2024
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EPS (Rs.)
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0.37
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Div Yield (%)
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0.00
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 269.10 | 234.11 | 221.62 | 198.77 |
| | | | | |
| EQUITIES AND LIABILITIES | | | | |
| SHAREHOLDER'S FUNDS | | | | |
| Equity Share Capital | 26.91 | 23.41 | 22.16 | 19.88 |
| Preference Share Capital | 0.00 | 0.00 | 20.60 | 19.64 |
| Total Share Capital | 26.91 | 23.41 | 42.76 | 39.51 |
| | | | | |
| Reserves and Surplus | 122.14 | 79.69 | 17.04 | -10.83 |
| Total Reserves and Surplus | 122.14 | 79.69 | 17.04 | -10.83 |
| Total Shareholders Funds | 149.05 | 103.10 | 59.80 | 28.68 |
| Minority Interest | 14.10 | 14.26 | 4.45 | 0.20 |
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| NON-CURRENT LIABILITIES | | | | |
| Long Term Borrowings | 47.34 | 43.71 | 29.09 | 22.87 |
| Other Long Term Liabilities | 1.36 | 0.00 | 5.27 | 11.07 |
| Long Term Provisions | 2.65 | 1.77 | 1.98 | 2.57 |
| Total Non-Current Liabilities | 51.35 | 45.49 | 36.34 | 36.51 |
| | | | | |
| CURRENT LIABILITIES | | | | |
| Short Term Borrowings | 23.24 | 16.64 | 4.21 | 29.89 |
| Trade Payables | 42.86 | 42.66 | 42.16 | 42.54 |
| Other Current Liabilities | 9.94 | 11.55 | 25.58 | 15.03 |
| Short Term Provisions | 2.80 | 2.95 | 3.40 | 4.04 |
| Total Current Liabilities | 78.84 | 73.80 | 75.35 | 91.49 |
| | | | | |
| Total Capital And Liabilities | 293.34 | 236.64 | 175.94 | 156.89 |
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| ASSETS | | | | |
| NON-CURRENT ASSETS | | | | |
| Tangible Assets | 64.88 | 57.93 | 63.47 | 64.58 |
| Intangible Assets | 38.02 | 0.39 | 0.20 | 0.25 |
| Capital Work-In-Progress | 21.78 | 35.76 | 4.72 | 1.23 |
| Intangible Assets Under Development | 0.00 | 0.00 | 0.00 | 0.37 |
| Fixed Assets | 124.68 | 94.08 | 68.40 | 66.44 |
| Non-Current Investments | 3.92 | 3.85 | 8.86 | 4.69 |
| Other Non-Current Assets | 4.34 | 3.85 | 4.00 | 4.51 |
| Total Non-Current Assets | 132.94 | 101.79 | 81.26 | 75.64 |
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| | | | | |
| CURRENT ASSETS | | | | |
| Inventories | 68.70 | 54.09 | 51.02 | 44.28 |
| Trade Receivables | 35.41 | 37.60 | 31.54 | 29.33 |
| Cash And Cash Equivalents | 39.55 | 37.80 | 9.68 | 2.92 |
| Short Term Loans And Advances | 0.04 | 0.04 | 0.04 | 0.04 |
| OtherCurrentAssets | 16.70 | 5.34 | 2.41 | 4.68 |
| Total Current Assets | 160.40 | 134.86 | 94.69 | 81.25 |
| | | | | |
| Total Assets | 293.34 | 236.64 | 175.94 | 156.89 |
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| OTHER INFORMATION | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | |
| Contingent Liabilities | 0.00 | 18.68 | 6.18 | 5.03 |
| | | | | |
| NON-CURRENT INVESTMENTS | | | | |
| Non-Current Investments Unquoted Book Value | 0.00 | 0.00 | 8.86 | 0.00 |
