Kirloskar Oil Engines Limited (KIRLOSENG.BO)

INR 1066.0

(-1.77%)

Annual Balance Sheets

(In INR)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 82.77 Billion 67.24 Billion 50.3 Billion 38 Billion 27.61 Billion 26.02 Billion
Total Current Assets 37.16 Billion 34.27 Billion 27.53 Billion 22.92 Billion 16.79 Billion 17.59 Billion
Cash And Short Term Investments 9.57 Billion 8.41 Billion 8.17 Billion 10.37 Billion 4.91 Billion 9.01 Billion
Cash and Cash Equivalents 5.04 Billion 2.7 Billion 1.52 Billion 2.46 Billion 1.28 Billion 617.4 Million
Short Term Investments 4.53 Billion 5.71 Billion 6.65 Billion 7.91 Billion 3.62 Billion 8.4 Billion
Net Receivables 19.86 Billion 19.34 Billion 14.88 Billion 8.37 Billion 7.39 Billion 5.1 Billion
Inventory 6.43 Billion 5.44 Billion 3.88 Billion 3.79 Billion 4.05 Billion 3.09 Billion
Other Current Assets 1.27 Billion 14 Million 16.2 Million 3.1 Million 3 Million 1.5 Million
Total Non-Current Assets 45.61 Billion 32.97 Billion 22.76 Billion 15.08 Billion 10.82 Billion 8.42 Billion
Net PPE 7.37 Billion 5.03 Billion 4.68 Billion 4.48 Billion 4.17 Billion 4.22 Billion
Good Will And Intangible Assets 3.24 Billion 2.97 Billion 2.97 Billion 3.09 Billion 2.92 Billion 2.86 Billion
Good Will 1.91 Billion 1.85 Billion 1.85 Billion 1.84 Billion 1.84 Billion 1.84 Billion
Intangible Assets 1.33 Billion 1.11 Billion 1.12 Billion 1.25 Billion 1.08 Billion 1.01 Billion
Long-Term Investments 34.33 Billion 24.17 Billion 14.3 Billion 6.62 Billion 2.7 Billion 328.1 Million
Tax Assets 131.6 Million 152.3 Million 92.4 Million 40.4 Million 30.2 Million 67.5 Million
Other Non Current Assets 539.59 Million 639.9 Million 707.7 Million 830.8 Million 982.1 Million 941.3 Million
Other Assets 1.00 0.00 - - -0.00 -
Total Liabilities 56.17 Billion 44.21 Billion 29.48 Billion 18.78 Billion 10.16 Billion 9.03 Billion
Total Current Liabilities 35.47 Billion 25.25 Billion 17.82 Billion 12.52 Billion 7.48 Billion 7.21 Billion
Account Payables 7.94 Billion 6.78 Billion 5.75 Billion 5.94 Billion 4.13 Billion 269 Million
Tax Payables 15.8 Million 10.4 Million 2.5 Million 2.5 Million 500 Thousand 162 Million
Short Term Debt 21.64 Billion 14.36 Billion 8.95 Billion 4.24 Billion 1.16 Billion 731.2 Million
Deferred Revenue 807.5 Million 899.5 Million 570.6 Million 493.2 Million 799.8 Million 433.8 Million
Other Current Liabilities 5.08 Billion 3.2 Billion 2.54 Billion 1.84 Billion 1.37 Billion 5.78 Billion
Total Non Current Liabilities 20.7 Billion 18.95 Billion 11.66 Billion 6.26 Billion 2.68 Billion 1.81 Billion
Long-Term Debt 19.7 Billion 18.07 Billion 10.69 Billion 4.23 Billion 719.5 Million 166.9 Million
Deferred Revenue Non Current 75.7 Million 408.5 Million 379.9 Million 359.7 Million 357.4 Million 264.5 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 827.6 Million 398.1 Million 411.4 Million 1.46 Billion 1.45 Billion 1.13 Billion
Other Liabilities - - - - 0.00 -
Total Equity 26.6 Billion 23.03 Billion 20.81 Billion 19.22 Billion 17.45 Billion 16.98 Billion
Stock Holders Equity 26.76 Billion 23.03 Billion 20.81 Billion 19.22 Billion 17.45 Billion 16.98 Billion
Common Stock 289.9 Million 289.5 Million 289.2 Million 289.2 Million 289.2 Million 289.2 Million
Retained Earnings 19.78 Billion 16.25 Billion 14.18 Billion 12.72 Billion 11.01 Billion 10.6 Billion
Accumulated other comprehensive income 6.63 Billion 312.9 Million 289.2 Million 289.2 Million 289.2 Million 289.2 Million
Common Stock Equity 26.76 Billion 23.03 Billion 20.81 Billion 19.22 Billion 17.45 Billion 16.98 Billion
Capital Lease Obligation 75.7 Million 139 Million 85.3 Million 107.6 Million 98.8 Million 75.1 Million
Total Investments 38.86 Billion 974.9 Million 844 Million 480.7 Million 743.3 Million 100 Thousand
Total Debt 41.41 Billion 32.44 Billion 19.64 Billion 8.48 Billion 1.88 Billion 898.1 Million
Net Debt 36.37 Billion 29.73 Billion 18.11 Billion 6.02 Billion 602.1 Million 280.7 Million

Balance Sheet Charts