Kirloskar Oil Engines Limited (KIRLOSENG.NS)

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KIRLOSENG.NS
Financials

1277.3 (INR) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,047.5	2,703	1,529.5	2,460.5	1,283.4	617.4	605.3	129.6	340.7	231.9	508.3	237.5	273.9	229.42	636.553
Short Term Investments Numbers are in millions	4,531.8	6,276.2	6,679.6	7,918.1	3,628.9	8,400.9	6,805.5	9,857.1	7,831.4	8,710.6	5,977.1	4,076.1	5,174.3	1,197.457	1,169.231
Cash and Short Term Investments Numbers are in millions	9,579.3	8,979.2	8,209.1	10,378.6	4,912.3	9,018.3	7,410.8	9,986.7	8,172.1	8,942.5	6,485.4	4,313.6	5,448.2	1,426.877	1,805.784
Net Receivables Numbers are in millions	19,865.3	19,367.7	15,430.1	8,751.3	7,824	5,578.8	5,776.2	4,107.7	3,141.1	1,859.9	3,146.1	2,886.6	2,989.4	3,817.02	3,854.363
Inventory Numbers are in millions	6,436.3	5,449.8	3,880.5	3,794.7	4,057.7	3,095.8	3,445.7	2,260.9	2,028.6	1,716	1,668.2	1,885.4	1,322.3	1,385.591	1,402.961
Other Current Assets Numbers are in millions	1,279.5	478.1	16.2	3.1	3	2	2.7	1.2	7	0.2	13.3	4,029.8	1,076.1	1,624.359	741.333
Total Current Assets Numbers are in millions	37,160.4	34,274.8	27,535.9	22,927.7	16,797	17,694.9	16,635.4	16,356.5	13,348.8	12,518.6	11,313	10,228.8	10,836	8,253.847	7,804.441
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,370	4,598.3	4,689.2	4,484.8	4,174.5	4,220	4,298.3	3,956	4,489.9	4,822.4	5,573.4	5,996.7	5,787.3	5,803.441	5,489.66
Goodwill Numbers are in millions	1,914.3	1,857.6	1,857.6	1,845	1,845	1,845	2,245.9	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,330.3	1,114.8	1,120.6	1,253.9	1,084.7	1,019.8	517	587	574.5	526.8	276.4	186.9	126	296.036	260.84
Goodwill and Intangible Assets Numbers are in millions	3,244.6	2,972.4	2,978.2	3,098.9	2,929.7	2,864.8	2,762.9	587	574.5	526.8	276.4	186.9	126	296.036	260.84
Long Term Investments Numbers are in millions	34,332.5	976.5	845.6	482.6	745.6	-8,400.8	-6,805.4	-9,830.1	-7,811.4	-8,658.1	-5,877.1	-3,976.1	-5,074.3	1,780.08	831.691
Tax Assets Numbers are in millions	131.6	152.3	92.4	40.4	30.2	9,669.9	27.5	10,634	8,957.3	10,073.6	7,156.5	4,956.2	5,174.3	0	0
Other Non-Current Assets Numbers are in millions	539.6	24,273.9	14,162.8	6,973	2,941.9	-0.1	7,801.5	-0.1	29.3	40.7	67.6	40.8	827.6	1,197.457	1,169.231
Total Non-Current Assets Numbers are in millions	45,618.3	32,973.4	22,768.2	15,079.7	10,821.9	8,353.8	8,084.8	5,346.8	6,239.6	6,805.4	7,196.8	7,204.5	6,840.9	9,077.014	7,751.422
Total Assets Numbers are in millions	82,778.7	67,248.2	50,304.1	38,007.4	27,618.9	26,048.7	24,720.2	21,703.3	19,588.4	19,324	18,509.8	17,433.3	17,676.9	17,330.861	15,555.863
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,941.1	6,783.3	5,758.4	5,942	297.8	269	234	221	152.5	205.9	412.4	541.3	2,489.4	3,303.758	3,173.461
Short Term Debt Numbers are in millions	21,640.1	14,368.5	8,954.8	4,191.6	1,166	731.2	1,362.7	124.5	71.7	0	0	0	83.9	0	0
Tax Payables Numbers are in millions	15.8	10.4	2.5	2.5	0.5	162	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	807.5	3,031.7	3,109.7	2,388.6	6,015.5	6,126.1	6,133.1	4,483.2	126.6	0	0	0	1,051.9	0	0
Other Current Liabilities Numbers are in millions	5,084.9	1,073	3.4	1.9	0.7	188.3	0.8	39.1	4,253.3	5,001.8	4,745.3	4,493.7	1,791.2	2,319.813	2,558.963
Total Current Liabilities Numbers are in millions	35,473.6	25,256.5	17,826.3	12,524.1	7,480	7,314.6	7,730.6	4,867.8	4,604.1	5,207.7	5,157.7	5,035	5,416.4	5,623.571	5,732.424
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,702.6	18,074	10,691.8	4,238.8	719.5	166.9	54.7	0	0	0	0	0	0	2,489.932	2,696.069
Deferred Revenue Non-Current Numbers are in millions	75.7	408.5	379.9	359.7	357.4	264.5	180.3	231.9	179.4	168.4	130.7	299.8	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	96.5	75	177.8	193.7	151.4	186.8	1,009.9	116.9	176.7	288.9	302.7	341	0	870.472	323.303
Other Non-Current Liabilities Numbers are in millions	827.6	398.1	411.4	1,469.7	1,459	1,130.1	49.3	315	229	244.6	246.4	215	1,934	-547.178	0
Total Non-Current Liabilities Numbers are in millions	20,702.4	18,955.6	11,660.9	6,261.9	2,687.3	1,748.3	1,294.2	663.8	585.1	701.9	679.8	855.8	1,934	2,813.226	3,019.372
Total Liabilities Numbers are in millions	56,176	44,212.1	29,487.2	18,786	10,167.3	9,062.9	9,024.8	5,531.6	5,189.2	5,909.6	5,837.5	5,890.8	7,350.4	8,436.797	8,751.796
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	34,244.3	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	289.9	289.5	289.2	289.2	289.2	289.2	289.2	289.2	289.2	289.2	289.2	289.2	291.3	291.26	291.26
Retained Earnings Numbers are in millions	19,782.1	16,258.6	14,184.6	12,723.6	11,014	10,608.1	9,319.3	9,795.7	5,335	4,807.5	4,439.1	3,679.1	2,732.5	8,602.804	6,512.807
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,472.2	6,464.4	6,342.9	6,208.6	-10,696.6	-10,197.3	-9,909.7	-8,694.7	-7,955.9	-7,062	-6,120.7	-5,195.9	-4,512	-4,618.19	-4,026.052
Other Total Stockholders Equity Numbers are in millions	-19,782.1	23.6	0	0	-17,399.3	16,285.8	15,996.6	14,781.5	16,730.9	15,379.7	14,064.7	12,770.1	11,814.7	4,618.19	4,026.052
Total Shareholders Equity Numbers are in millions	26,762.1	23,036.1	20,816.7	19,221.4	17,451.6	16,985.8	15,695.4	16,171.7	14,399.2	13,414.4	12,672.3	11,542.5	10,326.5	8,894.064	6,804.067
Total Equity Numbers are in millions	26,602.7	23,036.3	20,816.9	19,221.4	17,451.6	16,985.8	15,695.4	16,171.7	14,399.2	13,414.4	12,672.3	11,542.5	10,326.5	8,894.064	6,804.067
Total Liabilities & Shareholders Equity Numbers are in millions	82,778.7	67,248.2	50,304.1	38,007.4	27,618.9	26,048.7	24,720.2	21,703.3	19,588.4	19,324	18,509.8	17,433.3	17,676.9	17,330.861	15,555.863

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