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Kirloskar Oil Engines Ltd.

May 15, 04:01 BSE 1741.75 (+ 146.80 9.20%)

Volume192087

Prev. Close
1594.95

Open Price
1619.15

Today's Low / High

1537.65 1758.80

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

712.90 1762.00

May 15, 04:07 NSE 1740.20(+ 143.60 8.99%)

Volume1983674

Prev. Close
1596.60

Open Price
1623.20

Today's Low / High

1536.10 1775.00

Bid Price (Qty.)1740.20 (665)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

713.25 1765.00

(₹ in Crs.)

Particulars	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
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)	1453.50	1451.80	1449.56	1447.44	1446.14

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.07	29.04	28.99	28.95	28.92
Total Share Capital	29.07	29.04	28.99	28.95	28.92

Reserves and Surplus	3591.12	3057.13	2646.81	2274.57	2052.75
Total Reserves and Surplus	3591.12	3057.13	2646.81	2274.57	2052.75
Total Shareholders Funds	3620.19	3086.17	2675.80	2303.52	2081.67
Equity Share Application Money	0.00	0.33	0.41	0.07	0.00
Minority Interest	-45.06	-29.78	-15.94	0.02	0.02

NON-CURRENT LIABILITIES
Long Term Borrowings	3123.78	3760.98	1970.26	1801.90	1065.83
Deferred Tax Liabilities [Net]	69.83	28.76	9.65	7.50	17.78
Other Long Term Liabilities	123.11	131.75	45.77	46.35	41.34
Long Term Provisions	60.99	52.78	44.56	39.81	41.14
Total Non-Current Liabilities	3377.71	3974.27	2070.24	1895.56	1166.09

CURRENT LIABILITIES
Short Term Borrowings	2190.00	1999.85	2154.42	1428.45	890.30
Trade Payables	946.97	708.31	794.11	678.33	575.84
Other Current Liabilities	592.58	607.69	482.93	310.75	237.23
Short Term Provisions	170.05	133.39	115.90	108.12	79.26
Total Current Liabilities	3899.60	3449.24	3547.36	2525.65	1782.63

Total Capital And Liabilities	10852.44	10480.23	8277.87	6724.82	5030.41

ASSETS
NON-CURRENT ASSETS
Tangible Assets	1104.07	852.33	484.94	441.93	442.46
Intangible Assets	120.71	138.88	92.42	60.87	93.22
Capital Work-In-Progress	60.95	71.06	252.06	17.90	23.95
Intangible Assets Under Development	0.00	27.18	40.61	50.61	18.84
Fixed Assets	1285.73	1089.45	870.03	571.31	578.47
Goodwill On Consolidation	190.17	191.43	191.43	185.76	185.76
Non-Current Investments	114.24	90.20	36.06	97.26	82.98
Deferred Tax Assets [Net]	6.54	4.11	13.16	15.23	9.24
Long Term Loans And Advances	3566.46	4548.44	3325.44	2317.63	1342.20
Other Non-Current Assets	261.19	165.90	125.71	110.16	78.17
Total Non-Current Assets	5424.33	6089.53	4561.83	3297.35	2276.82


CURRENT ASSETS
Current Investments	325.36	510.52	453.18	560.92	654.93
Inventories	743.66	591.30	643.63	544.98	388.05
Trade Receivables	953.19	695.86	607.04	527.73	468.77
Cash And Cash Equivalents	1250.46	996.58	504.75	290.47	174.04
Short Term Loans And Advances	1977.68	1452.20	1379.49	1368.21	956.80
OtherCurrentAssets	177.76	144.24	127.95	135.16	111.00
Total Current Assets	5428.11	4390.70	3716.04	3427.47	2753.59

Total Assets	10852.44	10480.23	8277.87	6724.82	5030.41

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	720.30	833.65	715.87	598.22

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	0.00	65.09	27.96
Non-Current Investments Unquoted Book Value	0.00	90.20	36.06	32.64	55.07

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	0.00	64.90	153.66	0.00
Current Investments Unquoted Book Value	0.00	510.52	388.34	406.51	654.93

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1453.50

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.07
Total Share Capital	29.07
Reserves and Surplus	3591.12
Total Reserves and Surplus	3591.12
Total Shareholders Funds	3620.19
Equity Share Application Money	0.00
Minority Interest	-45.06
NON-CURRENT LIABILITIES
Long Term Borrowings	3123.78
Deferred Tax Liabilities [Net]	69.83
Other Long Term Liabilities	123.11
Long Term Provisions	60.99
Total Non-Current Liabilities	3377.71
CURRENT LIABILITIES
Short Term Borrowings	2190.00
Trade Payables	946.97
Other Current Liabilities	592.58
Short Term Provisions	170.05
Total Current Liabilities	3899.60
Total Capital And Liabilities	10852.44
ASSETS
NON-CURRENT ASSETS
Tangible Assets	1104.07
Intangible Assets	120.71
Capital Work-In-Progress	60.95
Intangible Assets Under Development	0.00
Fixed Assets	1285.73
Goodwill On Consolidation	190.17
Non-Current Investments	114.24
Deferred Tax Assets [Net]	6.54
Long Term Loans And Advances	3566.46
Other Non-Current Assets	261.19
Total Non-Current Assets	5424.33
CURRENT ASSETS
Current Investments	325.36
Inventories	743.66
Trade Receivables	953.19
Cash And Cash Equivalents	1250.46
Short Term Loans And Advances	1977.68
OtherCurrentAssets	177.76
Total Current Assets	5428.11
Total Assets	10852.44
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