Kirloskar Oil Engines Ltd
NSE:KIRLOSENG
Kirloskar Oil Engines Ltd
NSE:KIRLOSENG
Price:
1 141.75 INR
3.58%
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
| Current Assets | 33.5B |
| Cash & Short-Term Investments | 7.4B |
| Receivables | 18.9B |
| Other Current Assets | 7.3B |
| Non-Current Assets | 36.7B |
| Long-Term Investments | 795.2m |
| PP&E | 5.1B |
| Intangibles | 3.1B |
| Other Non-Current Assets | 27.6B |
| Current Liabilities | 25.9B |
| Accounts Payable | 6.9B |
| Other Current Liabilities | 19B |
| Non-Current Liabilities | 19.5B |
| Long-Term Debt | 18.6B |
| Other Non-Current Liabilities | 911.9m |
Balance Sheet
Kirloskar Oil Engines Ltd
Kirloskar Oil Engines Ltd
Currency: INR
| Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
508
|
232
|
1
|
130
|
605
|
617
|
1 283
|
2 461
|
1 530
|
2 703
|
|
| Cash |
508
|
232
|
1
|
130
|
605
|
527
|
783
|
711
|
550
|
957
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
90
|
500
|
1 750
|
980
|
1 746
|
|
| Short-Term Investments |
5 977
|
8 711
|
8 168
|
9 859
|
6 758
|
8 383
|
3 657
|
7 914
|
6 813
|
5 898
|
|
| Total Receivables |
3 083
|
1 722
|
3 020
|
3 914
|
5 385
|
5 095
|
7 372
|
8 325
|
14 899
|
19 217
|
|
| Accounts Receivables |
1 774
|
526
|
1 582
|
2 013
|
4 017
|
4 076
|
4 121
|
4 386
|
4 688
|
5 277
|
|
| Other Receivables |
1 309
|
1 196
|
1 438
|
1 901
|
1 368
|
1 019
|
3 251
|
3 939
|
10 211
|
13 940
|
|
| Inventory |
1 715
|
1 772
|
2 124
|
2 339
|
3 634
|
3 237
|
4 264
|
3 963
|
4 032
|
5 591
|
|
| Other Current Assets |
29
|
82
|
176
|
116
|
253
|
268
|
220
|
266
|
263
|
866
|
|
| Total Current Assets |
11 313
|
12 519
|
13 488
|
16 357
|
16 635
|
17 600
|
16 797
|
22 928
|
27 536
|
34 275
|
|
| PP&E Net |
5 573
|
4 822
|
4 481
|
3 938
|
4 316
|
4 177
|
4 076
|
4 432
|
4 664
|
4 598
|
|
| PP&E Gross |
5 573
|
4 822
|
4 481
|
3 938
|
4 316
|
4 177
|
4 076
|
4 432
|
4 664
|
4 598
|
|
| Accumulated Depreciation |
6 121
|
7 062
|
7 931
|
8 695
|
9 926
|
10 214
|
10 658
|
11 127
|
11 581
|
12 076
|
|
| Intangible Assets |
276
|
527
|
564
|
587
|
1 160
|
1 020
|
1 085
|
1 254
|
1 121
|
1 115
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1 845
|
1 845
|
1 845
|
1 845
|
1 858
|
1 858
|
|
| Note Receivable |
452
|
542
|
828
|
420
|
609
|
753
|
2 404
|
6 288
|
13 911
|
23 540
|
|
| Long-Term Investments |
100
|
53
|
339
|
49
|
0
|
0
|
743
|
479
|
830
|
973
|
|
| Other Long-Term Assets |
795
|
862
|
0
|
236
|
434
|
627
|
669
|
782
|
385
|
891
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1 845
|
1 845
|
1 845
|
1 845
|
1 858
|
1 858
|
|
| Total Assets |
18 510
N/A
|
19 324
+4%
|
19 699
+2%
|
21 586
+10%
|
24 999
+16%
|
26 021
+4%
|
27 619
+6%
|
38 007
+38%
|
50 304
+32%
|
67 248
+34%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
3 406
|
3 376
|
3 463
|
3 549
|
4 887
|
4 394
|
4 136
|
5 942
|
5 758
|
6 783
|
|
| Accrued Liabilities |
189
|
150
|
220
|
267
|
292
|
308
|
308
|
506
|
412
|
616
|
|
| Short-Term Debt |
0
|
0
|
72
|
125
|
1 340
|
648
|
849
|
2 699
|
8 658
|
15 214
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
23
|
83
|
317
|
1 493
|
297
|
88
|
|
| Other Current Liabilities |
1 563
|
1 682
|
955
|
928
|
1 190
|
1 786
|
1 871
|
1 885
|
2 702
|
2 556
|
|
| Total Current Liabilities |
5 158
|
5 208
|
4 710
|
4 868
|
7 731
|
7 220
|
7 480
|
12 524
|
17 826
|
25 257
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
55
|
167
|
720
|
4 239
|
10 692
|
18 074
|
|
| Deferred Income Tax |
303
|
289
|
130
|
0
|
220
|
254
|
151
|
193
|
178
|
75
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
377
|
413
|
421
|
547
|
1 240
|
1 395
|
1 816
|
1 830
|
791
|
807
|
|
| Total Liabilities |
5 838
N/A
|
5 910
+1%
|
5 261
-11%
|
5 415
+3%
|
9 245
+71%
|
9 036
-2%
|
10 167
+13%
|
18 786
+85%
|
29 487
+57%
|
44 212
+50%
|
|
| Equity | |||||||||||
| Common Stock |
289
|
289
|
289
|
289
|
289
|
289
|
289
|
289
|
289
|
290
|
|
| Retained Earnings |
12 383
|
13 125
|
14 148
|
15 882
|
15 464
|
16 694
|
17 112
|
18 856
|
20 385
|
22 579
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Other Equity |
0
|
0
|
1
|
1
|
1
|
3
|
50
|
77
|
142
|
143
|
|
| Total Equity |
12 672
N/A
|
13 414
+6%
|
14 438
+8%
|
16 172
+12%
|
15 755
-3%
|
16 986
+8%
|
17 452
+3%
|
19 221
+10%
|
20 817
+8%
|
23 036
+11%
|
|
| Total Liabilities & Equity |
18 510
N/A
|
19 324
+4%
|
19 699
+2%
|
21 586
+10%
|
24 999
+16%
|
26 021
+4%
|
27 619
+6%
|
38 007
+38%
|
50 304
+32%
|
67 248
+34%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
145
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
