25 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Kirloskar Oil Engines Ltd.

BSE

  • 391.50 -0.40 (-0.1%)
  • Vol: 1380
  • BSE Code: 533293
  • PREV. CLOSE
    391.90
  • OPEN PRICE
    392.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 388.40 0.00 (0%)
  • Vol: 11359
  • NSE Code: KIRLOSENG
  • PREV. CLOSE
    388.40
  • OPEN PRICE
    393.85
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Kirloskar Oil Engines Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
EQUITY AND LIABILITIES
NA  
Share Capital
289.20  
    Equity - Authorised
540.00  
    Equity - Issued
289.20  
    Equity Paid Up
289.20  
    Equity Shares Forfeited
0.00  
    Adjustments to Equity
0.00  
    Preference Capital Paid Up
0.00  
    Face Value
2.00  
Share Warrants & Outstandings
0.00  
Total Reserves
14110.00  
    Securities Premium
0.00  
    Capital Reserves
2688.40  
    Profit & Loss Account Balance
5335.00  
    General Reserves
6083.90  
    Other Reserves
2.70  
Reserve excluding Revaluation Reserve
14110.00  
Revaluation reserve
0.00  
Shareholder's Funds
14399.20  
Minority Interest
0.00  
Long-Term Borrowings
0.00  
Secured Loans
0.00  
    Non Convertible Debentures
0.00  
    Converible Debentures & Bonds
0.00  
    Packing Credit - Bank
0.00  
    Inter Corporate & Security Deposit
0.00  
    Term Loans - Banks
0.00  
    Term Loans - Institutions
0.00  
    Other Secured
0.00  
Unsecured Loans
0.00  
    Fixed Deposits - Public
0.00  
    Loans and advances from subsidiaries
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
    Foreign Currency Convertible Notes
0.00  
    Long Term Loan in Foreign Currency
0.00  
    Loans - Banks
0.00  
    Loans - Govt.
0.00  
    Loans - Others
0.00  
    Other Unsecured Loan
0.00  
Deferred Tax Assets / Liabilities
176.70  
    Deferred Tax Assets
241.20  
    Deferred Tax Liability
417.90  
Other Long Term Liabilities
179.40  
Long Term Trade Payables
0.00  
Long Term Provisions
229.00  
Total Non-Current Liabilities
585.10  
Current Liabilities
NA  
Trade Payables
3315.40  
    Sundry Creditors
3162.90  
    Acceptances
152.50  
    Due to Subsidiaries- Trade Payables
0.00  
Other Current Liabilities
954.30  
    Bank Overdraft / Short term credit
0.00  
    Advances received from customers
55.80  
    Interest Accrued But Not Due
0.00  
    Share Application Money
0.00  
    Current maturity of Debentures & Bonds
0.00  
    Current maturity - Others
0.00  
    Other Liabilities
-1015.90  
Short Term Borrowings
0.00  
    Secured ST Loans repayable on Demands
0.00  
    Working Capital Loans- Sec
0.00  
    Buyers Credits - Unsec
0.00  
    Commercial Borrowings- Unsec
0.00  
    Other Unsecured Loans
0.00  
Short Term Provisions
334.40  
    Proposed Equity Dividend
0.00  
    Provision for Corporate Dividend Tax
0.00  
    Provision for Tax
0.20  
    Provision for post retirement benefits
3.00  
    Preference Dividend
0.00  
    Other Provisions
331.20  
Total Current Liabilities
4604.10  
Total Liabilities
19588.40  
ASSETS
NA  
Gross Block
13121.90  
Less: Accumulated Depreciation
8346.40  
Less: Impairment of Assets
0.00  
Net Block
4775.50  
Lease Adjustment A/c
0.00  
Capital Work in Progress
34.80  
Non Current Investments
20.00  
Long Term Investment
20.00  
    Quoted
0.00  
    Unquoted
20.00  
Long Term Loans & Advances
1033.00  
Other Non Current Assets
122.20  
Total Non-Current Assets
6239.60  
Current Assets Loans & Advances
NA  
Currents Investments
7831.40  
    Quoted
0.00  
    Unquoted
20.00  
Inventories
2028.60  
    Raw Materials
1099.60  
    Work-in Progress
577.30  
    Finished Goods
115.60  
    Packing Materials
0.00  
    Stores ¬†and Spare
236.10  
    Other Inventory
0.00  
Sundry Debtors
1510.60  
    Debtors more than Six months
102.20  
    Debtors Others
1408.40  
Cash and Bank
423.50  
    Cash in hand
0.50  
    Balances at Bank
423.00  
    Other cash and bank balances
0.00  
Other Current Assets
1272.20  
    Interest accrued on Investments
0.00  
    Interest accrued on Debentures
0.00  
    Deposits with Government
0.00  
    Interest accrued and or due on loans
0.00  
    Prepaid Expenses
0.00  
    Other current_assets
1272.20  
Short Term Loans and Advances
282.50  
    Advances recoverable in cash or in kind
65.70  
    Advance income tax and TDS
62.40  
    Amounts due from directors
0.00  
    Due From Subsidiaries
0.00  
    Inter corporate deposits
0.00  
    Corporate Deposits
0.00  
    Other Loans & Advances
154.40  
Total Current Assets
13348.80  
Net Current Assets (Including Current Investments)
8744.70  
Miscellaneous Expenses not written off
0.00  
Total Assets
19588.40  
Contingent Liabilities
1028.50  
Total Debt
0.00  
Book Value
99.58  
Adjusted Book Value
99.58