Annual Results Results Snapshot
Figures in Rs cr
Consolidated - Balance Sheet Results
Mar'24
Mar'23
EQUITY AND LIABILITIES
No of Months
12
12
Share Capital
42.76
39.51
Share Warrants & Outstandings
Total Reserve
17.04
-10.83
Shareholder's Funds
59.80
28.68
Minority Interest
4.45
0.20
Long-Term Borrowings
29.09
22.87
Secured Loans
25.09
7.62
Unsecured Loans
4.00
15.25
Deferred Tax Assets / Liabilities
0.00
0.00
Other Long Term Liabilities
5.2668
11.074
Long Term Trade Payables
0.00
0.00
Long Term Provisions
1.98
2.57
Total Non-Current Liabilities
36.34
36.51
Current Liabilities
Trade Payables
42.16
42.54
Other Current Liabilities
25.58
15.03
Short Term Borrowings
4.21
29.89
Short Term Provisions
3.40
4.04
Total Current Liabilities
75.35
91.49
Total Liabilities
175.94
156.89
ASSETS
Non-Current Assets
0.00
0.00
Gross Block
256.09
250.81
Less: Accumulated Depreciation
192.42
185.97
Less : Impairment of Assets
0.00
0.00
Net Block
63.67
64.84
Lease Adjustment
0.00
0.00
Capital Work in Progress
4.72
1.60
Intangible assets under development
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
Assets in transit
0.00
0.00
Non Current Investments
8.86
4.69
Long Term Loans & Advances
3.72
4.36
Other Non Current Assets
0.28
0.16
Total Non-Current Assets
81.26
75.64
Current Assets Loans & Advances
Current Investments
0.00
0.00
Inventories
51.02
44.28
Sundry Debtors
31.54
29.33
Cash and Bank
9.68
2.92
Other Current Assets
0.65
0.45
Short Term Loans and Advances
1.80
4.27
Total Current Assets
94.69
81.25
Net Current Assets (Including Current Investments)
19.33
-10.24
Total Current Assets Excluding Current Investments
94.69
81.25
Miscellaneous Expenses not written off
0.00
0.00
Total Assets
175.94
156.89
Contingent Liabilities
2.27
2.40
Total Debt
33.30
52.76
Book Value per share (adjusted)
0
4.55
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2024 is -36.88% vs NA in Mar 2023
Other Long Term Liabilities
YoY Growth in year ended Mar 2024 is -52.39% vs NA in Mar 2023
Fixed Assets
YoY Growth in year ended Mar 2024 is 2.95% vs NA in Mar 2023
Investments
YoY Growth in year ended Mar 2024 is 88.91% vs NA in Mar 2023
Current Assets
YoY Growth in year ended Mar 2024 is 16.54% vs NA in Mar 2023
Compare Balance Sheet Results of Kinetic Engg.
Figures in Rs cr
Consolidated - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
42.76
9.48
33.28
351.05%
Share Warrants & Outstandings
Total Reserve
17.04
2,780.83
-2,763.79
-99.39%
Shareholder's Funds
59.80
2,790.32
-2,730.52
-97.86%
Minority Interest
4.45
0.00
4.45
0.00%
Long-Term Borrowings
29.09
0.00
29.09
0.00%
Secured Loans
25.09
0.00
25.09
0.00%
Unsecured Loans
4.00
0.00
4.00
0.00%
Deferred Tax Assets / Liabilities
0.00
-29.03
29.03
100.00%
Other Long Term Liabilities
5.27
61.33
-56.06
-91.41%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
1.98
19.98
-18.00
-90.09%
Total Non-Current Liabilities
36.34
52.28
-15.94
-30.49%
Current Liabilities
Trade Payables
42.16
382.92
-340.76
-88.99%
Other Current Liabilities
25.58
101.60
-76.02
-74.82%
Short Term Borrowings
4.21
0.00
4.21
0.00%
Short Term Provisions
3.40
25.48
-22.08
-86.66%
Total Current Liabilities
75.35
510.00
-434.65
-85.23%
Total Liabilities
175.94
3,352.60
-3,176.66
-94.75%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
256.09
1,203.13
-947.04
-78.71%
Less: Accumulated Depreciation
192.42
676.45
-484.03
-71.55%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
63.67
526.68
-463.01
-87.91%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
4.72
83.97
-79.25
-94.38%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
8.86
4.18
4.68
111.96%
Long Term Loans & Advances
3.72
87.46
-83.74
-95.75%
Other Non Current Assets
0.28
31.79
-31.51
-99.12%
Total Non-Current Assets
81.26
877.83
-796.57
-90.74%
Current Assets Loans & Advances
Current Investments
0.00
23.29
-23.29
-100.00%
Inventories
51.02
175.34
-124.32
-70.90%
Sundry Debtors
31.54
936.33
-904.79
-96.63%
Cash and Bank
9.68
1,297.37
-1,287.69
-99.25%
Other Current Assets
0.65
17.84
-17.19
-96.36%
Short Term Loans and Advances
1.80
24.60
-22.80
-92.68%
Total Current Assets
94.69
2,474.77
-2,380.08
-96.17%
Net Current Assets (Including Current Investments)
19.33
1,964.77
-1,945.44
-99.02%
Total Current Assets Excluding Current Investments
94.69
2,451.48
-2,356.79
-96.14%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
175.94
3,352.60
-3,176.66
-94.75%
Contingent Liabilities
2.27
1.25
1.02
81.60%
Total Debt
33.30
0.00
33.30
0.00%
Book Value per share (adjusted)
0.00
1,471.10
-1,471.10
-100.00%
Annual - Borrowings
Borrowings 33.30 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -36.88% vs NA in Mar 2023
Annual - Other Long Term Liabilities
Other Long Term Liabilities 5.27 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is -52.39% vs NA in Mar 2023
Annual - Fixed Assets
Fixed Assets 68.40 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 2.95% vs NA in Mar 2023
Annual - Investments
Investments 8.86 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 88.91% vs NA in Mar 2023
Annual - Current Assets
Current Assets 94.69 Cr
in Mar 2024Figures in Rs Cr
YoY Growth in year ended Mar 2024 is 16.54% vs NA in Mar 2023
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