Tradebulls

Tradebulls Online Share Trading

Balance Sheet

KINETIC ENGINEERING LTD.

NSE : NABSE : 500240ISIN CODE : INE266B01017Industry : Auto AncillaryHouse : Private
BSE49.900.25 (+0.5 %)
PREV CLOSE (Rs.) 49.65
OPEN PRICE (Rs.) 48.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 49.90 (29)
VOLUME 342
TODAY'S LOW / HIGH (Rs.)48.70 51.00
52 WK LOW / HIGH (Rs.) 43.0595
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Sep 2005
Mar 2004
Mar 2003
Mar 2002
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
40.64  
40.64  
40.64  
40.64  
    Equity - Authorised
145.00  
55.00  
55.00  
55.00  
    Equity - Issued
40.64  
40.64  
40.64  
40.64  
    Equity Paid Up
40.64  
40.64  
40.64  
40.64  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
Total Reserves
-295.43  
458.61  
1302.79  
1232.37  
    Securities Premium
66.78  
66.78  
66.78  
66.78  
    Capital Reserves
7.88  
7.88  
32.45  
0.75  
    Profit & Loss Account Balance
-330.99  
-103.74  
783.41  
774.35  
    General Reserves
0.00  
621.47  
635.87  
601.00  
    Other Reserves
-39.10  
-133.77  
-215.72  
-210.51  
Reserve excluding Revaluation Reserve
-295.43  
458.61  
1302.79  
1232.37  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
-254.79  
499.25  
1343.42  
1273.00  
Minority Interest
18.39  
234.16  
283.11  
277.89  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
1432.77  
1728.46  
1805.00  
1491.45  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
530.03  
781.55  
909.09  
330.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
536.00  
    Other Secured
902.74  
946.91  
895.91  
625.45  
Unsecured Loans
618.53  
617.92  
563.60  
1219.91  
    Fixed Deposits - Public
0.00  
35.51  
55.22  
118.36  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
160.78  
150.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
398.48  
331.00  
0.00  
0.00  
    Other Unsecured Loan
59.27  
101.42  
508.38  
1101.55  
Deferred Tax Assets / Liabilities
-70.96  
0.00  
160.75  
163.90  
    Deferred Tax Assets
247.82  
217.14  
49.45  
36.60  
    Deferred Tax Liability
176.87  
217.14  
210.20  
200.50  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
1980.34  
2346.38  
2529.34  
2875.26  
Current Liabilities
  
  
  
  
Trade Payables
1149.14  
1065.89  
698.73  
692.23  
    Sundry Creditors
986.80  
1050.24  
698.73  
692.23  
    Acceptances
162.33  
15.65  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
197.66  
172.73  
218.25  
250.86  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
5.89  
19.98  
18.62  
19.37  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
414.98  
389.71  
271.51  
831.32  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
439.66  
545.62  
602.06  
10.15  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
10.15  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
417.80  
518.13  
602.06  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
21.87  
27.48  
0.00  
0.00  
Total Current Liabilities
1786.46  
1784.24  
1519.04  
953.23  
Total Liabilities
1814.89  
3079.79  
3995.13  
4262.26  
ASSETS
  
  
  
  
Gross Block
3609.76  
3742.06  
3612.22  
3365.02  
Less: Accumulated Depreciation
2300.02  
2210.30  
2030.42  
1819.40  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
Net Block
1309.74  
1531.76  
1581.80  
1545.62  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3.27  
82.81  
65.44  
134.49  
Non Current Investments
84.62  
136.38  
294.22  
225.79  
Long Term Investment
84.62  
136.38  
294.22  
225.79  
    Quoted
8.71  
88.71  
247.71  
199.15  
    Unquoted
75.92  
47.67  
46.51  
26.64  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
1397.64  
1750.95  
1941.46  
1905.89  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
10.82  
6.81  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
75.92  
47.67  
46.51  
26.64  
Inventories
714.96  
1077.09  
1305.74  
1126.83  
    Raw Materials
301.61  
311.95  
395.62  
384.91  
    Work-in Progress
174.82  
121.02  
186.27  
201.21  
    Finished Goods
198.36  
584.52  
678.36  
486.32  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
30.07  
36.12  
38.97  
36.43  
    Other Inventory
10.10  
23.48  
6.53  
17.97  
Sundry Debtors
686.00  
1136.94  
1420.31  
1717.45  
    Debtors more than Six months
557.47  
428.47  
347.34  
71.46  
    Debtors Others
277.26  
794.96  
1142.66  
1694.63  
Cash and Bank
6.09  
35.95  
22.38  
26.52  
    Cash in hand
0.55  
0.37  
0.59  
2.01  
    Balances at Bank
5.54  
35.59  
21.79  
24.51  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
28.58  
24.71  
24.68  
3.91  
    Interest accrued on Investments
7.88  
3.16  
1.65  
0.27  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
    Other current_assets
20.70  
21.55  
23.02  
3.64  
Short Term Loans and Advances
697.12  
813.88  
894.34  
483.24  
    Advances recoverable in cash or in kind
214.39  
217.41  
198.28  
215.83  
    Advance income tax and TDS
450.42  
568.31  
666.48  
115.50  
    Amounts due from directors
0.58  
1.25  
1.54  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
100.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
31.74  
26.91  
28.05  
51.91  
Total Current Assets
2132.76  
3088.57  
3678.28  
3364.76  
Net Current Assets (Including Current Investments)
346.30  
1304.33  
2159.24  
2411.52  
Miscellaneous Expenses not written off
0.00  
24.51  
55.18  
108.74  
Total Assets
1814.89  
3079.79  
3995.13  
4262.26  
Contingent Liabilities
119.49  
238.61  
171.12  
247.27  
Total Debt
2051.30  
2346.38  
2368.59  
2711.36  
Book Value
-62.70  
116.83  
317.02  
286.51  
Adjusted Book Value
-62.70  
116.83  
317.02  
286.51  
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TRADEBULLS SECURITIES PRIVATE LIMITED
SEBI Registration No : INZ000171838| NSE Member Id-13499| BSE Member ID-3286 | MSEI Member ID-77100 | CDSL Registration No: IN-DP-206-2016 | PMS Reg. No.:INP000005463 | Research Analyst No. INH000004486 | AMFI Reg. No.: ARN-82359 | CIN: U93000DD2009PTC004753
TRADEBULLS COMMODITIES BROKING PRIVATE LIMITED
SEBI Registration No : INZ000079832 | MCX Member ID - 21840 | NCDEX Member ID - 00376 | CIN: U51909DD2004PTC004752
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Telephone No: +91-079-40001000,+91-079-33333333  | Email: wecare@tradebulls.in
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