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Kirloskar Oil Engines Ltd Financial Statements

Kirloskar Oil Engines Ltd Balance Sheet

  • Tabular Data
  • Graph
  • Consolidated
  • Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 28.90 28.90 28.90 28.90
Preference capital -- -- -- --
Reserves 1,893 1,716 1,670 1,547
Net worth 1,922 1,745 1,699 1,575
Minority interest
Debt 843 189 89.80 142
Deferred tax liabilities (net) 40.70 33.50 48.60 50.60
Total liabilities 2,806 1,967 1,837 1,768
Fixed assets 753 701 704 732
Intangible assets
Investments 834 433 711 675
Deferred tax asset (net) 25.40 21.40 30 28.60
Net working capital 936 670 193 261
Inventories 379 406 310 345
Inventory Days 42 43.80 -- 41.20
Sundry debtors 439 412 408 402
Debtor days 48.60 44.50 -- 48
Other current assets 1,134 665 264 276
Sundry creditors (590) (393) (429) (485)
Creditor days 65.40 42.50 -- 58
Other current liabilities (426) (420) (360) (276)
Cash 258 143 198 70.30
Total assets 2,806 1,967 1,837 1,768

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