December, 16 2025 Tuesday 12:03 Hrs
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Balance Sheet

Kinetic Engineering Ltd
Industry :  Auto Ancillaries
BSE Code
ISIN Demat
Book Value()
500240
INE266B01017
46.2016171
NSE Symbol
P/E(TTM)
Mar.Cap( Cr.)
KINETICENG
126.22
676.23
EPS(TTM)
Face Value()
Div & Yield %
2.25
10
0
 
Particulars (Sources Of Funds)Mar 2025
( Cr)
Mar 2024
( Cr)
Mar 2023
( Cr)
Mar 2022
( Cr)
Mar 2021
( Cr)
Mar 2020
( Cr)
Share Capital 23.4142.7639.5138.3437.3437.34
Reserves Total 43.4917.24-10.79-25.60-29.63-23.52
Equity Share Warrants36.710.000.000.000.000.00
Equity Application Money0.000.000.000.000.000.00
Total Shareholders Funds103.6160.0028.7212.747.7113.82
Secured Loans 55.2629.3017.5621.2818.4517.56
Unsecured Loans 6.178.1438.9750.1049.8343.99
Total Debt61.4337.4456.5371.3868.2861.55
Other Liabilities1.777.2513.6415.3118.4315.52
Total Liabilities166.81104.6998.8999.4394.4290.89
APPLICATION OF FUNDS :
Gross Block 249.86255.90250.68248.27245.89316.10
Less : Accumulated Depreciation 198.30192.39185.97179.64173.43238.50
Less:Impairment of Assets0.000.000.000.000.000.00
Net Block 51.5663.5164.7168.6372.4677.60
Lease Adjustment0.000.000.000.000.000.00
Capital Work in Progress9.900.001.230.000.000.00
Producing Properties0.000.000.000.000.000.00
Investments 27.1718.887.194.615.605.42
Current Assets, Loans & Advances
Inventories 54.0951.0244.2835.9229.9129.78
Sundry Debtors 37.6031.5429.3330.5327.1823.65
Cash and Bank Balance32.870.751.110.280.270.84
Loans and Advances 2.661.314.254.574.215.42
Total Current Assets127.2184.6378.9871.3061.5659.70
Less : Current Liabilities and Provisions
Current Liabilities 49.9262.9253.6845.0744.5151.60
Provisions 2.953.404.045.196.075.38
Total Current Liabilities & Provisions52.8866.3257.7250.2650.5856.98
Net Current Assets74.3318.3121.2621.0410.982.72
Miscellaneous Expenses not written off 0.000.000.000.000.000.00
Deferred Tax Assets0.000.000.000.000.000.00
Deferred Tax Liability0.000.000.000.000.000.00
Net Deferred Tax0.000.000.000.000.000.00
Other Assets3.854.004.515.145.385.16
Total Assets166.81104.6998.8999.4394.4290.90
Contingent Liabilities2.352.222.402.835.986.07
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