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Business News/Market/Market Stats/Kirloskar Oil Engines share price/ Kirloskar Oil Engines Balance Sheet Annual
Kirloskar Oil Engines Balance Sheet Annual
Trade1,097.55 +31.30 (2.94%)Updated : 25 Nov 2024
| Fiscal Period | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Period End Date | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
| Cash | 492.90 | 95.73 | 54.95 | 71.05 |
| Cash Equivalents | 11.85 | 174.57 | 98.00 | 175.00 |
| Short Term Investments | 498.90 | 571.55 | 665.03 | 785.86 |
| Cashand Short Term Investments | 1,003.65 | 841.85 | 817.98 | 1,031.91 |
| Accounts Receivable- Trade Net | 607.04 | 527.73 | 468.77 | 438.57 |
| Total Receivables Net | 1,986.53 | 1,921.68 | 1,489.87 | 832.46 |
| Total Inventory | 643.63 | 559.08 | 403.18 | 396.28 |
| Other Current Assets Total | 82.23 | 89.46 | 32.18 | 23.86 |
| Total Current Assets | 3,716.04 | 3,427.48 | 2,753.59 | 2,292.77 |
| Property/ Plant/ Equipment Total- Net | 737.00 | 459.83 | 466.41 | 443.23 |
| Goodwill Net | 191.43 | 185.76 | 185.76 | 184.50 |
| Intangibles Net | 133.03 | 111.48 | 112.06 | 125.39 |
| Long Term Investments | 107.81 | 97.26 | 82.98 | 47.90 |
| Note Receivable- Long Term | 3,365.57 | 2,353.95 | 1,391.14 | 628.78 |
| Other Long Term Assets Total | 26.99 | 89.06 | 38.47 | 78.17 |
| Total Assets | 8,277.87 | 6,724.82 | 5,030.41 | 3,800.74 |
| Accounts Payable | 794.11 | 678.33 | 575.84 | 594.20 |
| Current Portof LT Debt/ Capital Leases | 2,164.01 | 8.76 | 29.71 | 149.31 |
| Other Currentliabilities Total | 589.24 | 255.56 | 270.15 | 188.45 |
| Total Current Liabilities | 3,547.36 | 2,525.65 | 1,782.63 | 1,252.41 |
| Long Term Debt | 1,970.26 | 1,801.90 | 1,065.83 | 416.99 |
| Capital Lease Obligations | 7.57 | 5.50 | 3.35 | 6.89 |
| Total Long Term Debt | 1,977.83 | 1,807.40 | 1,069.18 | 423.88 |
| Total Debt | 4,141.84 | 3,337.56 | 1,964.66 | 843.04 |
| Deferred Income Tax | 9.65 | 7.50 | 17.78 | 19.30 |
| Minority Interest | -15.94 | 0.02 | 0.02 | - |
| Other Liabilities Total | 82.76 | 80.66 | 79.13 | 183.01 |
| Total Liabilities | 5,601.66 | 4,421.23 | 2,948.74 | 1,878.60 |
| Common Stock Total | 28.99 | 28.95 | 28.92 | 28.92 |
| Retained Earnings( Accumulated Deficit) | 2,647.22 | 2,257.94 | 2,038.51 | 1,885.55 |
| Total Equity | 2,676.21 | 2,303.59 | 2,081.67 | 1,922.14 |
| Total Liabilities Shareholders' Equity | 8,277.87 | 6,724.82 | 5,030.41 | 3,800.74 |
| Total Common Shares Outstanding | 14.50 | 14.47 | 14.46 | 14.46 |
| Tangible Book Valueper Share Common Eq | 162.24 | 138.61 | 123.35 | 111.49 |
| Prepaid Expenses | - | 15.41 | 10.38 | 8.26 |
| Property/ Plant/ Equipment Total- Gross | - | 1,649.52 | 1,600.53 | 1,524.28 |
| Accumulated Depreciation Total | - | -1,207.59 | -1,158.07 | -1,112.70 |
| Accrued Expenses | - | 61.60 | 41.16 | 50.60 |
| Notes Payable/ Short Term Debt | - | 1,521.40 | 865.77 | 269.85 |
| Additional Paid- In Capital | - | 2.41 | 0.02 | - |
| ESOP Debt Guarantee | - | 13.49 | 11.29 | 7.28 |
| Other Equity Total | - | 0.80 | 2.93 | 0.39 |
*All figures in crores except per share values
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