KINETICENGAuto Components & Equipments
Kinetic Engineering Ltd — Balance Sheet
₹187.65
-8.05%
Kinetic Engineering Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 2.34 Cr | 2.22 Cr | 1.99 Cr | 1.87 Cr | — |
| Share Issued | 2.34 Cr | 2.22 Cr | 1.99 Cr | 1.87 Cr | — |
| Net Debt | 23.09 Cr | 36.78 Cr | 53.95 Cr | 71.22 Cr | — |
| Total Debt | 60.35 Cr | 37.44 Cr | 56.53 Cr | 71.38 Cr | — |
| Tangible Book Value | 102.71 Cr | 39.00 Cr | 8.83 Cr | -6.93 Cr | — |
| Invested Capital | 163.45 Cr | 76.64 Cr | 65.62 Cr | 64.48 Cr | — |
| Working Capital | 58.34 Cr | 19.33 Cr | -10.24 Cr | -12.08 Cr | — |
| Net Tangible Assets | 102.71 Cr | 59.59 Cr | 28.47 Cr | 12.70 Cr | — |
| Common Stock Equity | 103.10 Cr | 39.20 Cr | 9.09 Cr | -6.90 Cr | — |
| Total Capitalization | 146.81 Cr | 88.89 Cr | 51.59 Cr | 51.00 Cr | — |
| Total Equity Gross Minority Interest | 117.36 Cr | 64.25 Cr | 28.92 Cr | 12.74 Cr | — |
| Minority Interest | 14.26 Cr | 4.45 Cr | 0.20 Cr | — | — |
| Stockholders Equity | 103.10 Cr | 59.80 Cr | 28.72 Cr | 12.74 Cr | — |
| Other Equity Interest | 79.69 Cr | 37.63 Cr | 8.81 Cr | -5.97 Cr | — |
| Capital Stock | 23.41 Cr | 42.76 Cr | 39.51 Cr | 38.34 Cr | — |
| Common Stock | 23.41 Cr | 22.16 Cr | 19.88 Cr | 18.70 Cr | — |
| Total Liabilities Net Minority Interest | 119.28 Cr | 111.70 Cr | 127.96 Cr | 136.95 Cr | — |
| Total Non Current Liabilities Net Minority Interest | 45.48 Cr | 36.34 Cr | 36.47 Cr | 53.58 Cr | — |
| Long Term Debt And Capital Lease Obligation | 43.71 Cr | 29.09 Cr | 22.87 Cr | 38.26 Cr | — |
| Long Term Debt | 43.71 Cr | 29.09 Cr | 22.87 Cr | 38.26 Cr | — |
| Long Term Provisions | 1.77 Cr | 1.98 Cr | 2.57 Cr | 2.72 Cr | — |
| Current Liabilities | 73.80 Cr | 75.35 Cr | 91.49 Cr | 83.38 Cr | — |
| Other Current Liabilities | 10.42 Cr | 1.15 Cr | 1.06 Cr | 0.88 Cr | — |
| Current Debt And Capital Lease Obligation | 16.64 Cr | 8.35 Cr | 33.66 Cr | 33.12 Cr | — |
| Current Debt | 16.64 Cr | 8.35 Cr | 33.66 Cr | 33.12 Cr | — |
| Current Provisions | 2.95 Cr | 3.40 Cr | 4.04 Cr | 5.19 Cr | — |
| Payables | 40.15 Cr | 42.57 Cr | 43.55 Cr | 41.70 Cr | — |
| Accounts Payable | 40.15 Cr | 42.16 Cr | 42.54 Cr | 41.04 Cr | — |
| Total Assets | 236.64 Cr | 175.94 Cr | 156.89 Cr | 149.69 Cr | — |
| Total Non Current Assets | 104.50 Cr | 81.26 Cr | 75.64 Cr | 78.39 Cr | — |
| Other Non Current Assets | 0.61 Cr | 0.28 Cr | 0.16 Cr | 1000.00 | — |
| Non Current Deferred Taxes Assets | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Investmentin Financial Assets | 7.10 Cr | 8.86 Cr | 4.69 Cr | 4.61 Cr | — |
| Available For Sale Securities | 7.10 Cr | 5.15 Cr | 0.97 Cr | 0.70 Cr | — |
| Goodwill And Other Intangible Assets | 0.39 Cr | 0.20 Cr | 0.25 Cr | 0.04 Cr | — |
| Other Intangible Assets | 0.39 Cr | 0.20 Cr | 0.25 Cr | 0.04 Cr | — |
| Net PPE | 96.40 Cr | 68.65 Cr | 67.03 Cr | 68.60 Cr | — |
| Gross PPE | 96.40 Cr | 254.82 Cr | 246.83 Cr | 242.11 Cr | — |
| Construction In Progress | 38.47 Cr | 5.18 Cr | 2.45 Cr | 0.00 | — |
| Other Properties | 57.93 Cr | 2.67 Cr | 2.16 Cr | 2.10 Cr | — |
| Current Assets | 132.14 Cr | 94.69 Cr | 81.25 Cr | 71.30 Cr | — |
| Other Current Assets | 0.95 Cr | 1000.00 | -1000.00 | 4.08 Cr | — |
| Inventory | 54.09 Cr | 51.02 Cr | 44.28 Cr | 35.92 Cr | — |
| Other Receivables | 0.04 Cr | 0.03 Cr | 0.04 Cr | 0.04 Cr | — |
| Taxes Receivable | 1.65 Cr | 0.62 Cr | 0.41 Cr | 0.41 Cr | — |
| Accounts Receivable | 37.60 Cr | 31.54 Cr | 29.33 Cr | 30.53 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 37.81 Cr | 9.68 Cr | 2.92 Cr | 0.28 Cr | — |
| Other Short Term Investments | 0.55 Cr | 9.01 Cr | 0.34 Cr | 0.12 Cr | — |
| Cash And Cash Equivalents | 37.26 Cr | 0.66 Cr | 2.58 Cr | 0.16 Cr | — |
| Preferred Stock Equity | — | 20.60 Cr | 19.64 Cr | 19.64 Cr | 19.64 Cr |
| Retained Earnings | — | -238.22 Cr | -240.91 Cr | -243.98 Cr | -245.52 Cr |
| Additional Paid In Capital | — | 133.21 Cr | 108.07 Cr | 96.33 Cr | 93.84 Cr |
| Preferred Stock | — | 20.60 Cr | 19.64 Cr | 19.64 Cr | 19.64 Cr |
| Other Non Current Liabilities | — | 0.33 Cr | 6.47 Cr | 8.28 Cr | 10.43 Cr |
| Non Current Pension And Other Postretirement Benefit Plans | — | 1.98 Cr | 2.57 Cr | 2.72 Cr | 3.92 Cr |
| Tradeand Other Payables Non Current | — | 4.93 Cr | 4.57 Cr | 4.32 Cr | 4.09 Cr |
| Pensionand Other Post Retirement Benefit Plans Current | — | 3.40 Cr | 4.04 Cr | 5.19 Cr | 6.07 Cr |
| Other Payable | — | 0.41 Cr | 1.01 Cr | 0.65 Cr | 1.01 Cr |
| Non Current Prepaid Assets | — | 1.20 Cr | 1.44 Cr | 3.08 Cr | 3.31 Cr |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | — | 3.72 Cr | 3.72 Cr | 3.91 Cr | 5.60 Cr |
| Accumulated Depreciation | — | -186.18 Cr | -179.79 Cr | -173.51 Cr | -239.11 Cr |
| Machinery Furniture Equipment | — | 196.08 Cr | 189.64 Cr | 187.49 Cr | 256.15 Cr |
| Buildings And Improvements | — | 31.16 Cr | 30.99 Cr | 30.93 Cr | 30.88 Cr |
| Land And Improvements | — | 19.74 Cr | 21.59 Cr | 21.59 Cr | 22.43 Cr |
| Properties | — | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Assets | — | 2.42 Cr | 4.68 Cr | 4.53 Cr | 4.11 Cr |
| Work In Process | — | 31.31 Cr | 26.69 Cr | 21.29 Cr | 15.77 Cr |
| Raw Materials | — | 19.71 Cr | 17.59 Cr | 14.63 Cr | 14.08 Cr |
| Gross Accounts Receivable | — | 31.54 Cr | 29.33 Cr | 30.53 Cr | — |
| Cash Financial | — | 0.66 Cr | 2.58 Cr | 0.16 Cr | 0.15 Cr |
| Finished Goods | — | — | 0.00 | 0.00 | 0.05 Cr |
| Allowance For Doubtful Accounts Receivable | — | — | 0.00 | 0.00 | — |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.