Balance Sheet

KINETIC MOTOR COMPANY LTD.

NSE : NABSE : 505190ISIN CODE : INE267B01015Industry : Automobile Two & Three WheelersHouse : Private
BSE7.220 (0 %)
PREV CLOSE (Rs.) 7.22
OPEN PRICE (Rs.) 7.25
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 7.22 (620)
VOLUME 10473
TODAY'S LOW / HIGH (Rs.)7.15 7.89
52 WK LOW / HIGH (Rs.) 7.157.89
NSE
This Company is not listed in NSE
Select year
(Rs.in Million)
Particulars
Dec 2011
Sep 2010
Sep 2009
Sep 2008
Mar 2007
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
834.01  
746.97  
700.29  
729.81  
735.81  
    Equity - Authorised
336.54  
301.54  
301.54  
301.54  
299.94  
    Equity - Issued
275.46  
237.46  
210.74  
210.74  
185.74  
    Equity Paid Up
275.46  
237.46  
210.74  
210.74  
185.74  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
558.54  
509.50  
489.55  
519.06  
550.06  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
130.00  
0.00  
79.52  
0.00  
9.75  
Total Reserves
-710.28  
-741.05  
-713.38  
-1689.41  
-688.48  
    Securities Premium
484.83  
468.87  
436.03  
436.03  
298.53  
    Capital Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Profit & Loss Account Balance
-1207.35  
-1222.17  
-1161.66  
-2137.68  
-989.50  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
12.25  
12.25  
12.25  
12.25  
2.50  
Reserve excluding Revaluation Reserve
-710.28  
-741.05  
-713.38  
-1689.41  
-688.48  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
253.73  
5.91  
66.42  
-959.60  
57.08  
Minority Interest
0.00  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
625.82  
765.21  
    Non Convertible Debentures
0.00  
0.00  
0.00  
283.74  
437.66  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
31.71  
48.73  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
310.38  
278.83  
Unsecured Loans
331.68  
245.98  
233.50  
281.95  
19.71  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
271.95  
15.95  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
331.68  
245.98  
233.50  
10.00  
3.76  
Deferred Tax Assets / Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
    Deferred Tax Assets
3.05  
2.44  
35.20  
68.80  
88.00  
    Deferred Tax Liability
3.05  
2.44  
35.20  
68.80  
88.00  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Liabilities
331.68  
245.98  
233.50  
907.76  
784.92  
Current Liabilities
  
  
  
  
  
Trade Payables
81.62  
98.68  
140.74  
1131.30  
1163.76  
    Sundry Creditors
81.62  
98.68  
140.74  
1108.47  
1126.35  
    Acceptances
0.00  
0.00  
0.00  
22.83  
37.41  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
7.09  
79.02  
131.11  
75.88  
29.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
7.09  
33.39  
49.93  
0.00  
0.00  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
28.39  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
317.50  
133.57  
52.46  
177.67  
-9.45  
Short Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
0.00  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
1.78  
3.70  
3.46  
21.40  
18.39  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.35  
0.35  
0.35  
0.75  
0.35  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
1.43  
3.35  
3.11  
20.65  
18.04  
Total Current Liabilities
90.49  
181.40  
275.31  
1228.58  
1211.31  
Total Liabilities
675.89  
433.29  
575.23  
-51.84  
842.00  
ASSETS
  
  
  
  
  
Gross Block
90.12  
401.88  
547.98  
1855.65  
1860.33  
Less: Accumulated Depreciation
56.53  
313.90  
370.82  
1079.95  
791.39  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
33.60  
87.99  
177.16  
775.71  
1068.93  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
0.00  
0.00  
0.00  
0.00  
1.51  
Non Current Investments
612.90  
295.90  
295.90  
0.90  
0.90  
Long Term Investment
612.90  
295.90  
295.90  
0.90  
0.90  
    Quoted
13.06  
13.06  
13.06  
13.06  
13.06  
    Unquoted
612.90  
295.90  
295.90  
0.90  
0.90  
Long Term Loans & Advances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Non Current Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
646.50  
383.89  
473.06  
776.61  
1071.35  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
612.90  
295.90  
295.90  
0.90  
0.90  
Inventories
0.00  
0.60  
6.65  
228.26  
353.87  
    Raw Materials
0.00  
0.00  
0.00  
121.42  
199.72  
    Work-in Progress
0.00  
0.00  
0.00  
33.26  
61.83  
    Finished Goods
0.00  
0.60  
6.65  
67.13  
81.99  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
0.00  
0.00  
0.00  
6.45  
10.33  
    Other Inventory
0.00  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
1.32  
2.42  
36.34  
48.32  
316.33  
    Debtors more than Six months
0.06  
4.73  
132.05  
113.54  
112.27  
    Debtors Others
1.26  
1.72  
24.64  
47.78  
309.82  
Cash and Bank
1.77  
9.76  
4.02  
3.52  
101.75  
    Cash in hand
0.01  
0.02  
0.06  
0.32  
0.27  
    Balances at Bank
1.76  
9.74  
3.97  
3.20  
101.48  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
4.45  
10.95  
24.45  
0.00  
0.02  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.02  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
4.45  
10.95  
24.45  
0.00  
0.00  
Short Term Loans and Advances
21.85  
25.67  
30.70  
111.33  
180.98  
    Advances recoverable in cash or in kind
11.42  
12.39  
16.34  
84.74  
138.42  
    Advance income tax and TDS
8.38  
11.51  
11.59  
13.19  
26.39  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
2.06  
1.77  
2.77  
13.40  
16.18  
Total Current Assets
29.40  
49.40  
102.16  
391.42  
952.95  
Net Current Assets (Including Current Investments)
-61.09  
-132.00  
-173.14  
-837.16  
-258.36  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
8.72  
29.01  
Total Assets
675.89  
433.29  
575.23  
-51.84  
842.00  
Contingent Liabilities
49.40  
32.59  
43.95  
71.21  
83.38  
Total Debt
331.68  
245.98  
233.50  
907.76  
784.92  
Book Value
-15.79  
-21.21  
-23.85  
-70.58  
-28.63  
Adjusted Book Value
-15.79  
-21.21  
-23.85  
-70.58  
-28.63  
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