Kirloskar Oil Engines Limited (NSE: KIRLOSENG)
1,325.10
+0.20 (0.02%)
Sep 6, 2024, 3:30 PM IST
Kirloskar Oil Engines Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
Cash & Equivalents | - | 4,929 | 2,703 | 1,530 | 2,461 | 1,283 | Upgrade
|
Short-Term Investments | - | 648.4 | 1,795 | 100.1 | 1,674 | 220 | Upgrade
|
Trading Asset Securities | - | 3,883 | 3,917 | 6,549 | 6,182 | 3,381 | Upgrade
|
Cash & Short-Term Investments | 9,461 | 9,461 | 8,415 | 8,179 | 10,317 | 4,885 | Upgrade
|
Cash Growth | 12.43% | 12.43% | 2.88% | -20.73% | 111.23% | -45.66% | Upgrade
|
Accounts Receivable | - | 19,865 | 18,958 | 14,254 | 7,304 | 5,929 | Upgrade
|
Other Receivables | - | 458.7 | 390.3 | 634.2 | 1,069 | 1,463 | Upgrade
|
Receivables | - | 20,324 | 19,350 | 14,890 | 8,375 | 7,394 | Upgrade
|
Inventory | - | 6,436 | 5,450 | 3,881 | 3,795 | 4,058 | Upgrade
|
Prepaid Expenses | - | 125.6 | 154.1 | 103.8 | 82.6 | 64.4 | Upgrade
|
Other Current Assets | - | 813.7 | 906.7 | 482.8 | 357 | 396.8 | Upgrade
|
Total Current Assets | - | 37,160 | 34,275 | 27,536 | 22,926 | 16,797 | Upgrade
|
Property, Plant & Equipment | - | 7,370 | 4,598 | 4,664 | 4,432 | 4,076 | Upgrade
|
Long-Term Investments | - | 364.7 | 976.5 | 845.6 | 482.6 | 745.6 | Upgrade
|
Goodwill | - | 1,914 | 1,858 | 1,858 | 1,845 | 1,845 | Upgrade
|
Other Intangible Assets | - | 1,330 | 1,115 | 1,121 | 1,254 | 1,085 | Upgrade
|
Long-Term Accounts Receivable | - | 33,254 | 23,176 | 13,420 | 6,145 | 1,811 | Upgrade
|
Long-Term Deferred Tax Assets | - | 131.6 | 152.3 | 92.4 | 40.4 | 30.2 | Upgrade
|
Other Long-Term Assets | - | 1,253 | 1,098 | 765.9 | 879.7 | 1,227 | Upgrade
|
Total Assets | - | 82,779 | 67,248 | 50,304 | 38,007 | 27,619 | Upgrade
|
Accounts Payable | - | 7,694 | 6,525 | 5,592 | 5,568 | 3,838 | Upgrade
|
Accrued Expenses | - | 1,394 | 1,051 | 691.2 | 683.4 | 492.9 | Upgrade
|
Short-Term Debt | - | 14,306 | 8,226 | 8,658 | 2,754 | 849.2 | Upgrade
|
Current Portion of Long-Term Debt | - | 9,290 | 6,992 | 245.3 | 1,454 | 293.1 | Upgrade
|
Current Portion of Leases | - | 95.9 | 84 | 51.8 | 38.7 | 23.7 | Upgrade
|
Current Income Taxes Payable | - | - | 10.4 | 2.5 | 2.5 | 0.5 | Upgrade
|
Current Unearned Revenue | - | 340.7 | 306.1 | 278.4 | 265.3 | 214 | Upgrade
|
Other Current Liabilities | - | 2,355 | 2,062 | 2,307 | 1,759 | 1,769 | Upgrade
|
Total Current Liabilities | - | 35,474 | 25,257 | 17,826 | 12,524 | 7,480 | Upgrade
|
Long-Term Debt | - | 19,703 | 18,019 | 10,658 | 4,170 | 644.4 | Upgrade
|
Long-Term Leases | - | 75.7 | 55 | 33.5 | 68.9 | 75.1 | Upgrade
|
Long-Term Unearned Revenue | - | 14.1 | 10.7 | 9.8 | 12 | 14.3 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 96.5 | 75 | 177.8 | 193.7 | 151.4 | Upgrade
|
Other Long-Term Liabilities | - | 764.3 | 738.7 | 735.8 | 1,791 | 1,773 | Upgrade
|
Total Liabilities | - | 56,176 | 44,212 | 29,487 | 18,786 | 10,167 | Upgrade
|
Common Stock | - | 289.9 | 289.5 | 289.2 | 289.2 | 289.2 | Upgrade
|
Additional Paid-In Capital | - | 60.1 | 23.4 | - | - | - | Upgrade
|
Retained Earnings | - | 26,241 | 22,577 | 20,380 | 18,854 | 17,110 | Upgrade
|
Comprensive Income & Other | - | 170.7 | 145.6 | 148 | 78.7 | 52.3 | Upgrade
|
Total Common Equity | 26,762 | 26,762 | 23,036 | 20,817 | 19,221 | 17,452 | Upgrade
|
Minority Interest | - | -159.4 | 0.2 | 0.2 | - | - | Upgrade
|
Shareholders' Equity | 26,603 | 26,603 | 23,036 | 20,817 | 19,221 | 17,452 | Upgrade
|
Total Liabilities & Equity | - | 82,779 | 67,248 | 50,304 | 38,007 | 27,619 | Upgrade
|
Total Debt | 43,470 | 43,470 | 33,376 | 19,647 | 8,486 | 1,886 | Upgrade
|
Net Cash (Debt) | -34,009 | -34,009 | -24,961 | -11,468 | 1,832 | 2,999 | Upgrade
|
Net Cash Growth | - | - | - | - | -38.92% | -62.94% | Upgrade
|
Net Cash Per Share | -233.90 | -234.10 | -172.12 | -79.19 | 12.67 | 20.74 | Upgrade
|
Filing Date Shares Outstanding | 145.06 | 144.96 | 144.74 | 144.61 | 144.61 | 144.61 | Upgrade
|
Total Common Shares Outstanding | 145.06 | 144.96 | 144.74 | 144.61 | 144.61 | 144.61 | Upgrade
|
Working Capital | - | 1,687 | 9,018 | 9,710 | 10,402 | 9,317 | Upgrade
|
Book Value Per Share | 184.62 | 184.62 | 159.15 | 143.95 | 132.91 | 120.68 | Upgrade
|
Tangible Book Value | 23,518 | 23,518 | 20,064 | 17,839 | 16,123 | 14,522 | Upgrade
|
Tangible Book Value Per Share | 162.24 | 162.24 | 138.61 | 123.35 | 111.49 | 100.42 | Upgrade
|
Land | - | - | - | 314 | 70.8 | 69.5 | Upgrade
|
Buildings | - | 2,042 | 2,016 | 2,011 | 1,984 | 1,972 | Upgrade
|
Machinery | - | 14,749 | 13,836 | 13,407 | 12,951 | 12,140 | Upgrade
|
Construction In Progress | - | 2,521 | 179 | 239.5 | 316.5 | 303.2 | Upgrade
|
Leasehold Improvements | - | 90.1 | 72 | 71.9 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.