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Balance Sheet
Kirloskar Oil Engines Ltd
Industry :  Engines
BSE Code
ISIN Demat
Book Value()
533293
INE146L01010
204.8340745
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KIRLOSENG
32.82
13138.29
EPS(TTM)
Face Value()
Div & Yield %
27.56
2
0.72
 

Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital
29.0428.9928.9528.9228.9228.92
Reserves Total
2946.262593.292302.822110.521954.231801.32
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.330.410.070.020.000.00
Total Shareholders Funds
2975.632622.692331.842139.461983.151830.24
Secured Loans
129.42209.1375.1446.5528.0215.26
Unsecured Loans
45.162.515.4051.0651.270.36
Total Debt
174.58211.6480.5497.6179.2915.62
Other Liabilities
137.7676.3374.0472.9164.5769.56
Total Liabilities
3287.972910.662486.422309.982127.011915.42
APPLICATION OF FUNDS :
Gross Block
2242.741893.021742.461699.021628.081490.40
Less : Accumulated Depreciation
1431.361402.181317.361248.791182.561128.13
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
811.38490.84425.10450.23445.52362.27
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
95.74242.5766.4339.3354.9074.40
Producing Properties
0.000.000.000.000.000.00
Investments
1787.281876.201692.521672.211533.961101.41
Current Assets, Loans & Advances
Inventories
493.12523.51468.45303.08265.19300.33
Sundry Debtors
651.07568.44467.21394.54355.82362.83
Cash and Bank Balance
306.1898.0033.8331.4429.4117.13
Loans and Advances
92.5579.5585.1665.6487.22134.87
Total Current Assets
1542.921269.501054.65794.70737.64815.16
Less : Current Liabilities and Provisions
Current Liabilities
884.53909.22756.35617.49641.91479.82
Provisions
109.9891.2490.8870.1662.1657.95
Total Current Liabilities & Provisions
994.511000.46847.23687.65704.07537.77
Net Current Assets
548.41269.04207.42107.0533.57277.39
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
21.7531.5531.7521.4220.4917.71
Deferred Tax Liability
46.7741.5037.8736.0132.9922.87
Net Deferred Tax
-25.02-9.95-6.12-14.59-12.50-5.16
Other Assets
70.1841.96101.0755.7571.56105.11
Total Assets
3287.972910.662486.422309.982127.011915.42
Contingent Liabilities
107.03109.4098.5896.21107.8898.58

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