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Kirloskar Oil Engines Ltd.

Dec 05 BSE 1130.60 ( -35.90 -3.08%)

Volume27870

Prev. Close
1166.50

Open Price
1152.85

Today's Low / High

1115.45 1160.00

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

544.15 1196.25

Dec 05 NSE 1130.80( -34.30 -2.94%)

Volume474065

Prev. Close
1165.10

Open Price
1159.00

Today's Low / High

1116.30 1162.40

Bid Price (Qty.)0.00 (0)

Offer Price (Qty.) 0.00 (0)

52 Wk Low / High

544.40 1195.00

(₹ 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)	AR	AR	AR	AR	AR
FaceValue	2.00	2.00	2.00	2.00	2.00
No. of Equity Shares (in Lacs)	1451.80	1449.56	1447.44	1446.14	1446.14

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

Reserves and Surplus	3057.13	2646.81	2274.57	2052.75	1885.94
Total Reserves and Surplus	3057.13	2646.81	2274.57	2052.75	1885.94
Employees Stock Options	0.00	0.00	0.00	0.00	7.28
Total Shareholders Funds	3086.17	2675.80	2303.52	2081.67	1922.14
Equity Share Application Money	0.33	0.41	0.07	0.00	0.00
Minority Interest	-29.78	-15.94	0.02	0.02	0.00

NON-CURRENT LIABILITIES
Long Term Borrowings	3760.98	1970.26	1801.90	1065.83	416.99
Deferred Tax Liabilities [Net]	28.76	9.65	7.50	17.78	19.37
Other Long Term Liabilities	131.75	45.77	46.35	41.34	159.05
Long Term Provisions	52.78	44.56	39.81	41.14	30.78
Total Non-Current Liabilities	3974.27	2070.24	1895.56	1166.09	626.19

CURRENT LIABILITIES
Short Term Borrowings	1999.85	2154.42	1428.45	890.30	269.85
Trade Payables	708.31	794.11	678.33	575.84	594.20
Other Current Liabilities	607.69	482.93	310.75	237.23	314.90
Short Term Provisions	133.39	115.90	108.12	79.26	73.46
Total Current Liabilities	3449.24	3547.36	2525.65	1782.63	1252.41

Total Capital And Liabilities	10480.23	8277.87	6724.82	5030.41	3800.74

ASSETS
NON-CURRENT ASSETS
Tangible Assets	852.33	484.94	441.93	442.46	411.58
Intangible Assets	138.88	92.42	60.87	93.22	102.19
Capital Work-In-Progress	71.06	252.06	17.90	23.95	31.65
Intangible Assets Under Development	27.18	40.61	50.61	18.84	23.20
Fixed Assets	1089.45	870.03	571.31	578.47	568.62
Goodwill On Consolidation	191.43	191.43	185.76	185.76	184.50
Non-Current Investments	90.20	36.06	97.26	82.98	47.90
Deferred Tax Assets [Net]	4.11	13.16	15.23	9.24	4.04
Long Term Loans And Advances	4548.44	3325.44	2317.63	1342.20	0.22
Other Non-Current Assets	165.90	125.71	110.16	78.17	702.69
Total Non-Current Assets	6089.53	4561.83	3297.35	2276.82	1507.97


CURRENT ASSETS
Current Investments	510.52	453.18	560.92	654.93	785.68
Inventories	591.30	643.63	544.98	388.05	379.47
Trade Receivables	695.86	607.04	527.73	468.77	438.57
Cash And Cash Equivalents	996.58	504.75	290.47	174.04	258.31
Short Term Loans And Advances	1452.20	1379.49	1368.21	956.80	0.11
OtherCurrentAssets	144.24	127.95	135.16	111.00	430.63
Total Current Assets	4390.70	3716.04	3427.47	2753.59	2292.77

Total Assets	10480.23	8277.87	6724.82	5030.41	3800.74

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	720.30	833.65	715.87	598.22	222.53

NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00	0.00	65.09	27.96	0.00
Non-Current Investments Unquoted Book Value	90.20	36.06	32.64	55.07	22.75

CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00	64.90	153.66	0.00	0.00
Current Investments Unquoted Book Value	510.52	388.34	406.51	654.93	759.83

Particulars	Mar 25
Months	12
Source Of Info (AR = Annual Report, PR = Press Release)	AR
FaceValue	2.00
No. of Equity Shares (in Lacs)	1451.80

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	29.04
Total Share Capital	29.04
Reserves and Surplus	3057.13
Total Reserves and Surplus	3057.13
Employees Stock Options	0.00
Total Shareholders Funds	3086.17
Equity Share Application Money	0.33
Minority Interest	-29.78
NON-CURRENT LIABILITIES
Long Term Borrowings	3760.98
Deferred Tax Liabilities [Net]	28.76
Other Long Term Liabilities	131.75
Long Term Provisions	52.78
Total Non-Current Liabilities	3974.27
CURRENT LIABILITIES
Short Term Borrowings	1999.85
Trade Payables	708.31
Other Current Liabilities	607.69
Short Term Provisions	133.39
Total Current Liabilities	3449.24
Total Capital And Liabilities	10480.23
ASSETS
NON-CURRENT ASSETS
Tangible Assets	852.33
Intangible Assets	138.88
Capital Work-In-Progress	71.06
Intangible Assets Under Development	27.18
Fixed Assets	1089.45
Goodwill On Consolidation	191.43
Non-Current Investments	90.20
Deferred Tax Assets [Net]	4.11
Long Term Loans And Advances	4548.44
Other Non-Current Assets	165.90
Total Non-Current Assets	6089.53
CURRENT ASSETS
Current Investments	510.52
Inventories	591.30
Trade Receivables	695.86
Cash And Cash Equivalents	996.58
Short Term Loans And Advances	1452.20
OtherCurrentAssets	144.24
Total Current Assets	4390.70
Total Assets	10480.23
OTHER INFORMATION
CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	720.30
NON-CURRENT INVESTMENTS
Non-Current Investments Quoted Market Value	0.00
Non-Current Investments Unquoted Book Value	90.20
CURRENT INVESTMENTS
Current Investments Quoted Market Value	0.00
Current Investments Unquoted Book Value	510.52