Leading Financial Service Provider in India | Canara Bank Securities Ltd

Kinetic Engineering Ltd.

Feb 11, 04:01 BSE 288.00 ( -3.90 -1.34%)

Volume4988

Prev. Close
291.90

Open Price
292.00

Today's Low / High

288.00 297.35

Bid. Price (Qty.)0.00 (0)

Offer Price (Qty.)
0.00 (0)

52 Wk Low / High

165.75 385.00

Kinetic Engineering Ltd.is not traded in NSE

Market Cap. ( ₹ in Cr. )	638.25	P/BV	5.96	Book Value ( ₹ )	48.35
52 Week High/Low ( ₹ )	385/166	FV/ML	10/1	P/E(X)	99.41
Book Closure	30/09/2024	EPS ( ₹ )	2.90	Div Yield (%)	0.00

Standalone

(₹ 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	10.00	10.00	10.00	10.00	10.00
No. of Equity Shares (in Lacs)	234.11	221.62	198.77	187.04	177.09

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	23.41	22.16	19.88	18.70	17.71
Preference Share Capital	0.00	20.60	19.64	19.64	19.64
Total Share Capital	23.41	42.76	39.51	38.34	37.34

Reserves and Surplus	80.20	17.24	-10.79	-25.60	-29.63
Total Reserves and Surplus	80.20	17.24	-10.79	-25.60	-29.63
Total Shareholders Funds	103.61	60.00	28.72	12.74	7.71

NON-CURRENT LIABILITIES
Long Term Borrowings	43.71	29.09	22.87	38.26	36.40
Other Long Term Liabilities	0.00	5.27	11.07	12.60	12.44
Long Term Provisions	1.77	1.98	2.57	2.72	3.92
Total Non-Current Liabilities	45.49	36.34	36.51	53.58	52.76

CURRENT LIABILITIES
Short Term Borrowings	16.64	4.21	29.89	31.30	29.33
Trade Payables	40.15	42.16	42.54	41.04	40.55
Other Current Liabilities	10.85	24.89	14.91	5.85	8.59
Short Term Provisions	2.95	3.40	4.04	5.19	6.07
Total Current Liabilities	70.59	74.67	91.38	83.38	84.53

Total Capital And Liabilities	219.69	171.01	156.61	149.69	145.00

ASSETS
NON-CURRENT ASSETS
Tangible Assets	51.41	63.30	64.45	68.60	72.42
Intangible Assets	0.15	0.20	0.25	0.04	0.03
Capital Work-In-Progress	9.90	0.00	1.23	0.00	0.00
Fixed Assets	61.46	63.50	65.93	68.64	72.46
Non-Current Investments	27.17	18.88	7.19	4.61	5.60
Deferred Tax Assets [Net]	0.00	0.00	0.00	0.70	0.00
Other Non-Current Assets	3.85	4.00	4.51	4.45	5.38
Total Non-Current Assets	92.48	86.38	77.63	78.39	83.44


CURRENT ASSETS
Inventories	54.09	51.02	44.28	35.92	29.91
Trade Receivables	37.60	31.54	29.33	30.53	27.18
Cash And Cash Equivalents	32.87	0.75	1.11	0.28	0.27
Short Term Loans And Advances	0.04	0.04	0.04	0.04	0.04
OtherCurrentAssets	2.62	1.28	4.21	4.53	4.17
Total Current Assets	127.21	84.63	78.98	71.30	61.56

Total Assets	219.69	171.01	156.61	149.69	145.00

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	9.22	6.49	5.03	6.28	3.35

BONUS DETAILS
Bonus Equity Share Capital	1.89	1.89	1.89	1.89	1.89

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	27.17	18.88	7.19	4.61	5.60

Markets

Balance Sheet

BALANCE SHEET

Kinetic Engineering Ltd.