KIRLOSENGCompressors, Pumps & Diesel Engines
Kirloskar Oil Engines Ltd — Balance Sheet
₹1328.90
-3.29%
Kirloskar Oil Engines Ltd Balance Sheet (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Ordinary Shares Number | 14.52 Cr | 14.50 Cr | 14.47 Cr | 14.46 Cr | — |
| Share Issued | 14.52 Cr | 14.50 Cr | 14.47 Cr | 14.46 Cr | — |
| Net Debt | 5.02K Cr | 3.63K Cr | 2.96K Cr | 1.80K Cr | — |
| Total Debt | 5.82K Cr | 4.14K Cr | 3.24K Cr | 1.96K Cr | — |
| Tangible Book Value | 2.73K Cr | 2.35K Cr | 2.01K Cr | 1.78K Cr | — |
| Invested Capital | 8.85K Cr | 6.80K Cr | 5.53K Cr | 4.04K Cr | — |
| Working Capital | 941.46 Cr | 168.68 Cr | 901.83 Cr | 970.96 Cr | — |
| Net Tangible Assets | 2.73K Cr | 2.35K Cr | 2.01K Cr | 1.78K Cr | — |
| Capital Lease Obligations | 57.70 Cr | 17.16 Cr | 13.90 Cr | 8.53 Cr | — |
| Common Stock Equity | 3.09K Cr | 2.68K Cr | 2.30K Cr | 2.08K Cr | — |
| Total Capitalization | 6.85K Cr | 4.65K Cr | 4.11K Cr | 3.15K Cr | — |
| Total Equity Gross Minority Interest | 3.06K Cr | 2.66K Cr | 2.30K Cr | 2.08K Cr | — |
| Minority Interest | -29.78 Cr | -15.94 Cr | 0.02 Cr | 0.02 Cr | — |
| Stockholders Equity | 3.09K Cr | 2.68K Cr | 2.30K Cr | 2.08K Cr | — |
| Other Equity Interest | 21.23 Cr | 16.06 Cr | 13.56 Cr | 11.31 Cr | — |
| Retained Earnings | 2.36K Cr | 1.98K Cr | 1.63K Cr | 1.42K Cr | — |
| Additional Paid In Capital | 11.17 Cr | 6.21 Cr | 2.54 Cr | 0.20 Cr | — |
| Capital Stock | 29.04 Cr | 28.99 Cr | 28.95 Cr | 28.92 Cr | — |
| Hedging Assets Current | 1.76 Cr | 0.50 Cr | 2.46 Cr | 0.30 Cr | — |
| Assets Held For Sale Current | 0.00 | 20.88 Cr | 35.92 Cr | 0.00 | — |
| Restricted Cash | 21.25 Cr | 11.85 Cr | 9.94 Cr | 10.99 Cr | — |
| Prepaid Assets | 102.01 Cr | 59.01 Cr | 56.36 Cr | 45.66 Cr | — |
| Inventory | 591.30 Cr | 643.63 Cr | 544.98 Cr | 388.05 Cr | — |
| Finished Goods | 135.76 Cr | 152.68 Cr | 159.56 Cr | 115.27 Cr | — |
| Work In Process | 52.70 Cr | 71.83 Cr | 52.47 Cr | 41.87 Cr | — |
| Raw Materials | 402.84 Cr | 419.12 Cr | 332.95 Cr | 230.91 Cr | — |
| Other Receivables | 1.47K Cr | 1.40K Cr | 1.39K Cr | 983.09 Cr | — |
| Taxes Receivable | 21.02 Cr | 21.49 Cr | 16.90 Cr | 37.13 Cr | — |
| Accounts Receivable | 695.86 Cr | 607.04 Cr | 527.73 Cr | 468.77 Cr | — |
| Allowance For Doubtful Accounts Receivable | -29.54 Cr | -63.26 Cr | -63.02 Cr | -37.24 Cr | — |
| Gross Accounts Receivable | 725.40 Cr | 670.30 Cr | 590.75 Cr | 506.01 Cr | — |
| Cash Cash Equivalents And Short Term Investments | 1.49K Cr | 946.08 Cr | 841.45 Cr | 817.98 Cr | — |
| Other Short Term Investments | 744.79 Cr | 453.18 Cr | 571.15 Cr | 665.03 Cr | — |
| Cash And Cash Equivalents | 741.06 Cr | 492.90 Cr | 270.30 Cr | 152.95 Cr | — |
| Cash Equivalents | 325.71 Cr | 44.51 Cr | 174.57 Cr | 98.00 Cr | — |
| Cash Financial | 415.35 Cr | 448.39 Cr | 95.73 Cr | 54.95 Cr | — |
| Common Stock | 29.04 Cr | 28.99 Cr | 28.95 Cr | 28.92 Cr | — |
| Total Liabilities Net Minority Interest | 7.42K Cr | 5.62K Cr | 4.42K Cr | 2.95K Cr | — |
| Total Non Current Liabilities Net Minority Interest | 3.97K Cr | 2.07K Cr | 1.90K Cr | 1.17K Cr | — |
| Other Non Current Liabilities | 82.44 Cr | 21.69 Cr | 22.62 Cr | 20.81 Cr | — |
| Non Current Pension And Other Postretirement Benefit Plans | 25.06 Cr | 25.58 Cr | 23.17 Cr | 22.98 Cr | — |
| Non Current Deferred Revenue | 96.77 Cr | 38.20 Cr | 40.85 Cr | 37.99 Cr | — |
| Non Current Deferred Taxes Liabilities | 28.76 Cr | 9.65 Cr | 7.50 Cr | 17.78 Cr | — |
| Long Term Debt And Capital Lease Obligation | 3.80K Cr | 1.98K Cr | 1.81K Cr | 1.07K Cr | — |
| Long Term Capital Lease Obligation | 34.98 Cr | 7.57 Cr | 5.50 Cr | 3.35 Cr | — |
| Long Term Debt | 3.76K Cr | 1.97K Cr | 1.80K Cr | 1.07K Cr | — |
| Long Term Provisions | 27.72 Cr | 18.98 Cr | 39.81 Cr | 18.16 Cr | — |
| Current Liabilities | 3.45K Cr | 3.55K Cr | 2.53K Cr | 1.78K Cr | — |
| Other Current Liabilities | 0.95 Cr | 0.31 Cr | 0.25 Cr | 0.34 Cr | — |
| Current Deferred Taxes Liabilities | 0.00 | 1.58 Cr | — | — | — |
| Current Debt And Capital Lease Obligation | 2.02K Cr | 2.16K Cr | 1.44K Cr | 895.48 Cr | — |
| Current Capital Lease Obligation | 22.72 Cr | 9.59 Cr | 8.40 Cr | 5.18 Cr | — |
| Current Debt | 2.00K Cr | 2.15K Cr | 1.43K Cr | 890.30 Cr | — |
| Pensionand Other Post Retirement Benefit Plans Current | 29.20 Cr | 27.67 Cr | — | — | 45.09 Cr |
| Current Provisions | 104.19 Cr | 86.65 Cr | 108.12 Cr | 79.01 Cr | — |
| Payables | 1.19K Cr | 1.18K Cr | 889.68 Cr | 749.67 Cr | — |
| Other Payable | 476.12 Cr | 380.70 Cr | 200.76 Cr | 162.59 Cr | — |
| Dividends Payable | 7.04 Cr | 8.22 Cr | 9.55 Cr | 10.99 Cr | — |
| Total Tax Payable | 1.00 Cr | 0.00 | 1.04 Cr | 0.25 Cr | — |
| Accounts Payable | 708.31 Cr | 794.27 Cr | 678.33 Cr | 575.84 Cr | — |
| Total Assets | 10.48K Cr | 8.28K Cr | 6.72K Cr | 5.03K Cr | — |
| Total Non Current Assets | 6.09K Cr | 4.56K Cr | 3.30K Cr | 2.28K Cr | — |
| Other Non Current Assets | 23.05 Cr | 13.83 Cr | 44.66 Cr | 3.25 Cr | — |
| Non Current Prepaid Assets | 62.37 Cr | 72.25 Cr | 63.83 Cr | 27.65 Cr | — |
| Non Current Deferred Taxes Assets | 4.11 Cr | 13.16 Cr | 15.23 Cr | 9.24 Cr | — |
| Investmentin Financial Assets | 95.00 Cr | 31.22 Cr | 93.25 Cr | 79.83 Cr | — |
| Available For Sale Securities | 5.74 Cr | 11.86 Cr | 28.63 Cr | 51.92 Cr | — |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 39.90 Cr | 19.36 Cr | 0.00 | — | — |
| Trading Securities | 49.36 Cr | 0.00 | 64.62 Cr | 27.91 Cr | — |
| Long Term Equity Investment | 0.00 | 5.25 Cr | 4.40 Cr | 4.73 Cr | — |
| Investmentsin Joint Venturesat Cost | 0.00 | 5.25 Cr | 4.40 Cr | 4.73 Cr | — |
| Goodwill And Other Intangible Assets | 357.49 Cr | 324.46 Cr | 297.24 Cr | 297.82 Cr | — |
| Other Intangible Assets | 166.06 Cr | 133.03 Cr | 111.48 Cr | 112.06 Cr | — |
| Goodwill | 191.43 Cr | 191.43 Cr | 185.76 Cr | 185.76 Cr | — |
| Net PPE | 943.15 Cr | 749.12 Cr | 503.36 Cr | 468.92 Cr | — |
| Accumulated Depreciation | -1.27K Cr | -1.26K Cr | -1.21K Cr | -1.16K Cr | — |
| Gross PPE | 2.21K Cr | 2.01K Cr | 1.71K Cr | 1.63K Cr | — |
| Construction In Progress | 90.82 Cr | 264.18 Cr | 61.43 Cr | 26.46 Cr | — |
| Other Properties | 50.76 Cr | 41.72 Cr | 41.09 Cr | 41.17 Cr | — |
| Machinery Furniture Equipment | 1.50K Cr | 1.43K Cr | 1.34K Cr | 1.30K Cr | — |
| Buildings And Improvements | 518.64 Cr | 227.79 Cr | 223.44 Cr | 217.59 Cr | — |
| Land And Improvements | 43.12 Cr | 43.59 Cr | 42.49 Cr | 42.22 Cr | — |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | — |
| Current Assets | 4.39K Cr | 3.72K Cr | 3.43K Cr | 2.75K Cr | — |
| Other Current Assets | 1.76 Cr | 1.69 Cr | 1.40 Cr | 1.62 Cr | — |
| Treasury Shares Number | — | 0.00 | — | — | — |
| Tradeand Other Payables Non Current | — | — | — | — | 116.19 Cr |
| Held To Maturity Securities | — | — | — | — | 25.15 Cr |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
More on Kirloskar Oil Engines Ltd
Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.