Kinetic Engineering Ltd. - Research Center
500240 KINETICENG Group (XT) BSE data
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| Results | |
| Statement |
Balance sheet
|
| More |
Balance sheet
(Rs crore)
| Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | |
|---|---|---|---|---|---|
| Sources of funds | |||||
| Owner's fund | |||||
| Equity share capital | 19.88 | 18.70 | 17.71 | 17.71 | 17.71 |
| Share application money | - | - | - | - | - |
| Preference share capital | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 |
| Reserves & surplus | -10.79 | -25.60 | -29.63 | -23.52 | -14.10 |
| Loan funds | |||||
| Secured loans | 52.76 | 69.56 | 65.73 | 17.56 | 18.46 |
| Unsecured loans | - | - | - | 41.62 | 39.66 |
| Total | 81.48 | 82.30 | 73.44 | 73.01 | 81.37 |
| Uses of funds | |||||
| Fixed assets | |||||
| Gross block | 64.71 | 248.31 | 317.69 | 310.03 | 308.30 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | - | 179.67 | 245.23 | 232.43 | 225.27 |
| Net block | 64.71 | 68.64 | 72.46 | 77.60 | 83.02 |
| Capital work-in-progress | 1.23 | - | - | - | - |
| Investments | 7.19 | 4.61 | 5.60 | 5.42 | 6.50 |
| Net current assets | |||||
| Current assets, loans & advances | 83.49 | 76.44 | 66.94 | 64.85 | 71.54 |
| Less : current liabilities & provisions | 75.13 | 67.39 | 71.56 | 74.86 | 79.69 |
| Total net current assets | 8.36 | 9.05 | -4.62 | -10.01 | -8.16 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 81.48 | 82.30 | 73.44 | 73.01 | 81.37 |
| Notes: | |||||
| Book value of unquoted investments | 7.19 | 4.61 | 5.60 | 5.42 | 6.50 |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 5.03 | 6.28 | 3.35 | 9.66 | 14.59 |
| Number of equity sharesoutstanding (Lacs) | 198.77 | 187.04 | 177.09 | 177.09 | 177.09 |
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