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Kinetic Engineering Ltd

Auto Ancillaries

BSE Code 500240

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ISIN Demat INE266B01017

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Book Value 44.26

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NSE Symbol KINETICENG

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Div & Yield % 0

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Market Cap (₹ Cr.) 826.41

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P/E 123

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EPS 2.87

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Face Value 10

	Mar 2024 (₹ Cr.)	Mar 2023 (₹ Cr.)	Mar 2022 (₹ Cr.)	Mar 2021 (₹ Cr.)	Mar 2020 (₹ Cr.)	Mar 2019 (₹ Cr.)
SOURCES OF FUNDS :
Share Capital	42.76	39.51	38.34	37.34	37.34	37.34
Reserves Total	17.24	-10.79	-25.60	-29.63	-23.52	-14.10
Equity Share Warrants	0.00	0.00	0.00	0.00	0.00	0.00
Equity Application Money	0.00	0.00	0.00	0.00	0.00	0.00
Total Shareholders Funds	60.00	28.72	12.74	7.71	13.82	23.24
Secured Loans	29.30	17.56	21.28	18.45	17.56	18.46
Unsecured Loans	8.14	38.97	50.10	49.83	43.99	41.92
Total Debt	37.44	56.53	71.38	68.28	61.55	60.38
Other Liabilities	7.25	13.64	15.31	18.43	15.52	18.19
Total Liabilities	104.69	98.89	99.43	94.42	90.89	101.81
APPLICATION OF FUNDS :
Gross Block	255.90	250.68	248.27	245.89	316.10	314.35
Less : Accumulated Depreciation	192.39	185.97	179.64	173.43	238.50	231.33
Less:Impairment of Assets	0.00	0.00	0.00	0.00	0.00	0.00
Net Block	63.51	64.71	68.63	72.46	77.60	83.02
Lease Adjustment	0.00	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	0.00	1.23	0.00	0.00	0.00	0.00
Producing Properties	0.00	0.00	0.00	0.00	0.00	0.00
Investments	18.88	7.19	4.61	5.60	5.42	6.50
Current Assets, Loans & Advances
Inventories	51.02	44.28	35.92	29.91	29.78	31.07
Sundry Debtors	31.54	29.33	30.53	27.18	23.65	28.59
Cash and Bank Balance	0.75	1.11	0.28	0.27	0.84	0.45
Loans and Advances	1.31	4.25	4.57	4.21	5.42	6.24
Total Current Assets	84.63	78.98	71.30	61.56	59.70	66.35
Less : Current Liabilities and Provisions
Current Liabilities	62.92	53.68	45.07	44.51	51.60	54.85
Provisions	3.40	4.04	5.19	6.07	5.38	4.40
Total Current Liabilities & Provisions	66.32	57.72	50.26	50.58	56.98	59.25
Net Current Assets	18.31	21.26	21.04	10.98	2.72	7.10
Miscellaneous Expenses not written off	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liability	0.00	0.00	0.00	0.00	0.00	0.00
Net Deferred Tax	0.00	0.00	0.00	0.00	0.00	0.00
Other Assets	4.00	4.51	5.14	5.38	5.16	5.18
Total Assets	104.69	98.89	99.43	94.42	90.90	101.80
Contingent Liabilities	2.22	2.40	2.83	5.98	6.07	8.79

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