Kinetic Engineering Limited (KINETICENG.BO)
INR 162.6
(0.4%)
INR 162.6
(0.4%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.56 Billion | 1.49 Billion | 1.45 Billion | 1.47 Billion | 1.61 Billion |
| Total Current Assets | 946.9 Million | 789.77 Million | 712.98 Million | 615.64 Million | 596.97 Million | 663.52 Million |
| Cash And Short Term Investments | 96.7 Million | 11.14 Million | 2.75 Million | 2.67 Million | 8.45 Million | 4.55 Million |
| Cash and Cash Equivalents | 96.7 Million | 7.77 Million | 1.57 Million | 1.48 Million | 7.26 Million | 3.4 Million |
| Short Term Investments | 90.4 Million | 3.37 Million | 1.18 Million | 1.19 Million | 1.19 Million | 1.15 Million |
| Net Receivables | 315.8 Million | 294.07 Million | 306.04 Million | 273.13 Million | 237.01 Million | 286.76 Million |
| Inventory | 510.2 Million | 442.79 Million | 359.22 Million | 299.12 Million | 297.78 Million | 310.72 Million |
| Other Current Assets | 24.2 Million | -1000.00 | 40.8 Million | 36.7 Million | -1000.00 | -1000.00 |
| Total Non-Current Assets | 812.5 Million | 776.33 Million | 783.9 Million | 834.38 Million | 881.75 Million | 947.05 Million |
| Net PPE | 681.9 Million | 656.79 Million | 686.01 Million | 724.24 Million | 775.65 Million | 829.41 Million |
| Good Will And Intangible Assets | 2 Million | 2.53 Million | 352 Thousand | 349 Thousand | 312 Thousand | 827 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2 Million | 2.53 Million | 352 Thousand | 349 Thousand | 312 Thousand | 827 Thousand |
| Long-Term Investments | 121.3 Million | 67.53 Million | 66.75 Million | 76.68 Million | 74.89 Million | 110.41 Million |
| Tax Assets | - | 39.36 Million | 30.78 Million | 23.7 Million | 30.89 Million | 6.39 Million |
| Other Non Current Assets | 7.3 Million | 10.1 Million | 1001.00 | 9.4 Million | 1000.00 | 2000.00 |
| Other Assets | - | - | -0.00 | - | -0.00 | 0.00 |
| Total Liabilities | 1.11 Billion | 1.27 Billion | 1.36 Billion | 1.37 Billion | 1.34 Billion | 1.37 Billion |
| Total Current Liabilities | 753.5 Million | 913.75 Million | 833.75 Million | 824.53 Million | 839.96 Million | 848.35 Million |
| Account Payables | 421.6 Million | 425.38 Million | 410.44 Million | 405.48 Million | 404.64 Million | 437.98 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.1 Million | 336.6 Million | 331.16 Million | 318.74 Million | 270.16 Million | 255.87 Million |
| Deferred Revenue | - | 142.3 Million | 83.3 Million | 89.5 Million | 6.53 Million | 691 Thousand |
| Other Current Liabilities | 289.8 Million | 9.46 Million | 8.83 Million | 10.81 Million | 158.61 Million | 153.8 Million |
| Total Non Current Liabilities | 363.4 Million | 365.13 Million | 535.77 Million | 548.36 Million | 500.56 Million | 529.78 Million |
| Long-Term Debt | 290.9 Million | 228.7 Million | 382.63 Million | 364.02 Million | 345.39 Million | 347.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.5 Million | 136.42 Million | 153.14 Million | 184.33 Million | 155.17 Million | 181.9 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 642.4 Million | 289.22 Million | 127.35 Million | 77.12 Million | 138.2 Million | 232.44 Million |
| Stock Holders Equity | 597.9 Million | 287.22 Million | 127.35 Million | 77.12 Million | 138.2 Million | 232.44 Million |
| Common Stock | 221.6 Million | 198.76 Million | 187.03 Million | 177.08 Million | 177.08 Million | 177.08 Million |
| Retained Earnings | -2.38 Billion | -2.4 Billion | -2.43 Billion | -2.45 Billion | -2.39 Billion | -2.29 Billion |
| Accumulated other comprehensive income | 1.22 Billion | 1.27 Billion | 1.15 Billion | 1.11 Billion | 1.11 Billion | 177.08 Million |
| Common Stock Equity | 597.9 Million | 287.22 Million | 127.35 Million | 77.12 Million | 138.2 Million | 232.44 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 121.3 Million | 71.86 Million | 46.09 Million | 56.02 Million | 54.22 Million | 64.96 Million |
| Total Debt | 333 Million | 565.3 Million | 713.79 Million | 682.77 Million | 615.56 Million | 603.74 Million |
| Net Debt | 236.3 Million | 557.52 Million | 712.22 Million | 681.28 Million | 608.29 Million | 600.34 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 1.75 Billion | 1.75 Billion | - | 1.65 Billion | - | 1.56 Billion |
| Total Current Assets | 946.9 Million | 946.9 Million | - | 905.3 Million | - | 789.77 Million |
| Cash And Short Term Investments | 96.7 Million | 96.7 Million | - | 79.6 Million | - | 11.14 Million |
| Cash and Cash Equivalents | 96.7 Million | 96.7 Million | - | 76 Million | - | 7.77 Million |
| Short Term Investments | 90.4 Million | 90.4 Million | - | 3.6 Million | - | 3.37 Million |
| Net Receivables | 315.8 Million | 315.8 Million | - | 306 Million | - | 294.07 Million |
| Inventory | 510.2 Million | 510.2 Million | - | 474.5 Million | - | 442.79 Million |
| Other Current Assets | 24.2 Million | 24.2 Million | - | 38.4 Million | - | -1000.00 |
| Total Non-Current Assets | 812.5 Million | 812.5 Million | - | 748.7 Million | - | 776.33 Million |
| Net PPE | 681.9 Million | 681.9 Million | - | 662.5 Million | - | 656.79 Million |
| Good Will And Intangible Assets | 2 Million | 2 Million | - | 2.3 Million | - | 2.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 2 Million | 2 Million | - | 2.3 Million | - | 2.53 Million |
| Long-Term Investments | 121.3 Million | 121.3 Million | - | 80.6 Million | - | 67.53 Million |
| Tax Assets | - | - | - | - | - | 39.36 Million |
| Other Non Current Assets | 7.3 Million | 7.3 Million | - | 3.3 Million | - | 10.1 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.11 Billion | 1.11 Billion | - | 1.03 Billion | - | 1.27 Billion |
| Total Current Liabilities | 753.5 Million | 753.5 Million | - | 841.3 Million | - | 913.75 Million |
| Account Payables | 421.6 Million | 421.6 Million | - | 392.1 Million | - | 425.38 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.1 Million | 42.1 Million | - | 333.7 Million | - | 336.6 Million |
| Deferred Revenue | - | - | - | 104.7 Million | - | 142.3 Million |
| Other Current Liabilities | 289.8 Million | 289.8 Million | - | 10.8 Million | - | 9.46 Million |
| Total Non Current Liabilities | 363.4 Million | 363.4 Million | - | 191.2 Million | - | 365.13 Million |
| Long-Term Debt | 290.9 Million | 290.9 Million | - | 65.3 Million | - | 228.7 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.5 Million | 72.5 Million | - | 125.9 Million | - | 136.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 642.4 Million | 642.4 Million | - | 621.5 Million | - | 289.22 Million |
| Stock Holders Equity | 597.9 Million | 597.9 Million | - | 619.6 Million | - | 287.22 Million |
| Common Stock | 221.6 Million | 221.6 Million | - | 221.6 Million | - | 198.76 Million |
| Retained Earnings | - | -2.38 Billion | - | - | - | -2.4 Billion |
| Accumulated other comprehensive income | - | 1.22 Billion | - | 221.6 Million | - | 1.27 Billion |
| Common Stock Equity | 597.9 Million | 597.9 Million | - | 619.6 Million | - | 287.22 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 121.3 Million | 121.3 Million | - | 80.6 Million | - | 71.86 Million |
| Total Debt | 333 Million | 333 Million | - | 399 Million | - | 565.3 Million |
| Net Debt | 236.3 Million | 236.3 Million | - | 323 Million | - | 557.52 Million |
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