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Balance Sheet
Kirloskar Oil Engines Ltd
Industry :  Engines
BSE Code
ISIN Demat
Book Value()
533293
INE146L01010
230.4259294
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KIRLOSENG
76.47
34998.49
EPS(TTM)
Face Value()
Div & Yield %
31.44
2
0.29
 

Particulars (Sources Of Funds)Mar 2026
( Cr)
Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Share Capital
29.0729.0428.9928.9528.9228.92
Reserves Total
3325.112946.262593.292302.822110.521954.23
Equity Share Warrants
0.000.000.000.000.000.00
Equity Application Money
0.320.330.410.070.020.00
Total Shareholders Funds
3354.502975.632622.692331.842139.461983.15
Secured Loans
104.39129.42209.1375.1446.5528.02
Unsecured Loans
26.4845.162.515.4051.0651.27
Total Debt
130.87174.58211.6480.5497.6179.29
Other Liabilities
123.65137.7676.3374.0472.9164.57
Total Liabilities
3609.023287.972910.662486.422309.982127.01
APPLICATION OF FUNDS :
Gross Block
2426.212242.431893.021742.461699.021628.08
Less : Accumulated Depreciation
1492.661431.051402.181317.361248.791182.56
Less:Impairment of Assets
0.000.000.000.000.000.00
Net Block
933.55811.38490.84425.10450.23445.52
Lease Adjustment
0.000.000.000.000.000.00
Capital Work in Progress
144.4195.74242.5766.4339.3354.90
Producing Properties
0.000.000.000.000.000.00
Investments
1647.801787.281876.201692.521672.211533.96
Current Assets, Loans & Advances
Inventories
603.41493.12523.51468.45303.08265.19
Sundry Debtors
782.51651.07568.44467.21394.54355.82
Cash and Bank Balance
552.56306.1898.0033.8331.4429.41
Loans and Advances
95.2192.5579.5585.1665.6487.22
Total Current Assets
2033.691542.921269.501054.65794.70737.64
Less : Current Liabilities and Provisions
Current Liabilities
1054.14884.53909.22756.35617.49641.91
Provisions
130.73109.9891.2490.8870.1662.16
Total Current Liabilities & Provisions
1184.87994.511000.46847.23687.65704.07
Net Current Assets
848.82548.41269.04207.42107.0533.57
Miscellaneous Expenses not written off
0.000.000.000.000.000.00
Deferred Tax Assets
25.9221.7531.5531.7521.4220.49
Deferred Tax Liability
69.1446.7741.5037.8736.0132.99
Net Deferred Tax
-43.22-25.02-9.95-6.12-14.59-12.50
Other Assets
77.6670.1841.96101.0755.7571.56
Total Assets
3609.023287.972910.662486.422309.982127.01
Contingent Liabilities
203.53107.03109.4098.5896.21107.88

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A Muthoot M George Enterprise