Kirloskar Oil Engines Limited (KIRLOSENG.NS) - Quarterly Balance Statement

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KIRLOSENG.NS
Financials

1247.4 (INR) • At close September 19, 2024

Overview | Financials

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

	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4	2010 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	5,047.5	-6,830.8	4,361.8	-8,414.5	2,703	-8,339.4	2,393.6	-8,178.9	1,529.5	-7,313.4	769.6	-10,319.1	2,460.5	2,651.8	-5,008.8	1,283.4	-7,408.3	570.5	-9,018.3	617.4	-7,410.8	340.7	-8,350	427.5	-8,963.2	231.9	-7,250.4	258.8	-6,501.4	508.3	-4,136.8	52.2	-4,323.9	237.5	-4,947.1	303.1	273.9	229.42
Short Term Investments Numbers are in millions	4,531.8	13,661.6	3,016	16,829	6,276.2	16,678.8	6,316.1	16,357.8	6,679.6	14,626.8	7,172.7	20,638.2	7,918.1	8,789.4	10,017.6	3,628.9	14,816.6	7,252.8	18,036.6	8,400.9	14,821.6	7,831.4	16,700	7,922.5	17,926.4	8,710.6	14,500.8	6,991.6	13,002.8	5,977.1	8,273.6	4,084.6	8,647.8	4,076.1	9,894.2	4,644	5,174.3	1,197.457
Cash and Short Term Investments Numbers are in millions	9,579.3	6,830.8	7,377.8	8,414.5	8,979.2	8,339.4	8,709.7	8,178.9	8,209.1	7,313.4	7,942.3	10,319.1	10,378.6	11,441.2	5,008.8	4,912.3	7,408.3	7,823.3	9,018.3	9,018.3	7,410.8	8,172.1	8,350	8,350	8,963.2	8,942.5	7,250.4	7,250.4	6,501.4	6,485.4	4,136.8	4,136.8	4,323.9	4,313.6	4,947.1	4,947.1	5,448.2	1,426.877
Net Receivables Numbers are in millions	19,865.3	0	19,098	0	19,367.7	0	15,388.4	0	15,430.1	0	9,258.7	0	8,751.3	5,977.2	0	7,824	0	4,754.9	0	5,578.8	0	3,141.1	0	2,014.4	0	1,859.9	0	2,228.6	0	3,146.1	0	3,260.5	0	2,886.6	0	0	2,989.4	3,817.02
Inventory Numbers are in millions	6,436.3	0	6,451.4	0	5,449.8	0	4,740	0	3,880.5	0	3,959.5	0	3,794.7	3,238.9	0	4,057.7	0	3,792.6	0	3,095.8	0	2,028.6	0	1,971.5	0	1,716	0	2,141	0	1,668.2	0	2,373	0	1,885.4	0	1,568	1,322.3	1,385.591
Other Current Assets Numbers are in millions	1,279.5	0	574.3	0	478.1	0	622.4	0	16.2	0	736.1	0	3.1	861.7	0	3	0	911.2	0	2	0	7	0	239	0	0.2	0	305.3	0	13.3	0	221.9	0	4,029.8	0	0	1,076.1	1,624.359
Total Current Assets Numbers are in millions	37,160.4	6,830.8	33,501.5	8,414.5	34,274.8	8,339.4	29,460.5	8,178.9	27,535.9	7,313.4	21,896.6	10,319.1	22,927.7	21,519	5,008.8	16,797	7,408.3	17,282	9,018.3	17,694.9	7,410.8	13,348.8	8,350	12,574.9	8,963.2	12,518.6	7,250.4	11,925.3	6,501.4	11,313	4,136.8	9,992.2	4,323.9	10,228.8	4,947.1	10,652.5	10,836	8,253.847
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	7,370	0	5,142.3	0	4,598.3	0	4,581.3	0	4,689.2	0	4,593.6	0	4,484.8	4,128.2	0	4,174.5	0	4,122.7	0	4,220	0	4,489.9	0	5,274.2	0	4,822.4	0	5,473.3	0	5,573.4	0	6,010.4	0	5,996.7	0	5,755.6	5,787.3	5,803.441
Goodwill Numbers are in millions	1,914.3	0	1,857.6	0	1,857.6	0	1,857.6	0	1,857.6	0	1,873.9	0	1,845	1,845	0	1,845	0	1,845	0	1,845	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,330.3	0	1,251.9	0	1,114.8	0	1,030.9	0	1,120.6	0	1,147.2	0	1,253.9	1,055.7	0	1,084.7	0	1,032.4	0	1,019.8	0	574.5	0	0	0	526.8	0	0	0	276.4	0	0	0	186.9	0	0	126	296.036
Goodwill and Intangible Assets Numbers are in millions	3,244.6	0	3,109.5	0	2,972.4	0	2,888.5	0	2,978.2	0	3,021.1	0	3,098.9	2,900.7	0	2,929.7	0	2,877.4	0	2,864.8	0	574.5	0	0	0	526.8	0	0	0	276.4	0	0	0	186.9	0	0	126	296.036
Long Term Investments Numbers are in millions	34,332.5	0	-2,220.8	0	976.5	0	966.6	0	-6,039.2	0	-6,470.6	0	-7,439.1	-7,391.7	0	-2,885.6	0	-6,291	0	-8,400.8	0	-7,811.4	0	-7,864.2	0	-8,658.1	0	-6,934.9	0	-5,877.1	0	-3,984.6	0	-3,976.1	0	100	-5,074.3	1,780.08
Tax Assets Numbers are in millions	131.6	0	112.9	0	152.3	0	127.4	0	92.4	0	65.8	0	40.4	38.2	0	30.2	0	7,527.8	0	9,669.9	0	8,957.3	0	0	0	10,073.6	0	0	0	7,156.5	0	0	0	4,956.2	0	0	5,174.3	0
Other Non-Current Assets Numbers are in millions	539.6	-6,830.8	30,520.5	-8,414.5	24,273.9	-8,339.4	17,812	-8,178.9	21,047.6	-7,313.4	17,564.9	-10,319.1	14,894.7	12,339.6	-5,008.8	6,573.1	-7,408.3	476.2	-9,018.3	-0.1	-7,410.8	29.3	-8,350	9,220.3	-8,963.2	40.7	-7,250.4	8,233.8	-6,501.4	67.6	-4,136.8	5,151.9	-4,323.9	40.8	0	-5,855.6	827.6	1,197.457
Total Non-Current Assets Numbers are in millions	45,618.3	-6,830.8	36,664.4	-8,414.5	32,973.4	-8,339.4	26,375.8	-8,178.9	22,768.2	-7,313.4	18,774.8	-10,319.1	15,079.7	12,015	-5,008.8	10,821.9	-7,408.3	8,713.1	-9,018.3	8,353.8	-7,410.8	6,239.6	-8,350	6,630.3	-8,963.2	6,805.4	-7,250.4	6,772.2	-6,501.4	7,196.8	-4,136.8	7,177.7	-4,323.9	7,204.5	0	5,855.6	6,840.9	9,077.014
Total Assets Numbers are in millions	82,778.7	0	70,165.9	0	67,248.2	0	55,836.3	0	50,304.1	0	40,671.4	0	38,007.4	33,534	0	27,618.9	0	25,995.1	0	26,048.7	0	19,588.4	0	19,205.2	0	19,324	0	18,697.5	0	18,509.8	0	17,169.9	0	17,433.3	0	17,546.2	17,676.9	17,330.861
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7,941.1	0	6,867.7	0	6,783.3	0	5,672.3	0	5,758.4	0	4,841.8	0	5,942	4,272.7	0	297.8	0	4,344.5	0	269	0	152.5	0	3,014.7	0	205.9	0	3,231.1	0	412.4	0	2,385	0	541.3	0	2,535.8	2,489.4	3,303.758
Short Term Debt Numbers are in millions	21,640.1	0	14,662.8	0	14,368.5	0	11,940	0	8,954.8	0	5,868	0	4,191.6	3,273.4	0	1,166	0	679.1	0	731.2	0	0	0	0	0	0	0	0	0	0	0	97.5	0	0	0	0	83.9	0
Tax Payables Numbers are in millions	15.8	0	26.1	0	10.4	0	0	0	2.5	0	0	0	2.5	0	0	0	0	0	0	162	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	807.5	0	3,401	0	3,031.7	0	1,677.3	0	3,109.7	0	1,251.8	0	2,388.6	2,528.5	0	6,015.5	0	1,350.9	0	6,126.1	0	0	0	0	0	0	0	0	0	0	0	322.7	0	0	0	0	1,051.9	0
Other Current Liabilities Numbers are in millions	5,084.9	0	973.1	0	1,073	0	583.1	0	3.4	0	541.4	0	1.9	615.2	0	0.7	0	370.9	0	188.3	0	4,451.6	0	1,080.4	0	5,001.8	0	1,248	0	4,745.3	0	1,097.4	0	4,493.7	0	2,303.5	1,791.2	2,319.813
Total Current Liabilities Numbers are in millions	35,473.6	0	25,904.6	0	25,256.5	0	19,872.7	0	17,826.3	0	12,503	0	12,524.1	10,689.8	0	7,480	0	6,745.4	0	7,314.6	0	4,604.1	0	4,095.1	0	5,207.7	0	4,479.1	0	5,157.7	0	3,902.6	0	5,035	0	4,839.3	5,416.4	5,623.571
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19,702.6	0	18,621.6	0	18,074	0	13,260	0	10,691.8	0	6,435.6	0	4,238.8	2,953.2	0	719.5	0	192.3	0	166.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	429	0	2,489.932
Deferred Revenue Non-Current Numbers are in millions	75.7	0	613	0	408.5	0	530.9	0	379.9	0	1,801.3	0	359.7	1,647	0	357.4	0	1,381.3	0	264.5	0	179.4	0	0	0	168.4	0	0	0	130.7	0	0	0	299.8	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	96.5	0	82.3	0	75	0	149.7	0	177.8	0	151.7	0	193.7	139.3	0	151.4	0	164.8	0	186.8	0	176.7	0	255.2	0	288.9	0	312.2	0	302.7	0	318.1	0	341	0	0	0	870.472
Other Non-Current Liabilities Numbers are in millions	827.6	0	216.3	0	398.1	0	216.1	0	411.4	0	224.6	0	1,469.7	177	0	1,459	0	120.2	0	1,130.1	0	229	0	453.3	0	244.6	0	375.8	0	246.4	0	475.2	0	215	0	-429	1,934	-547.178
Total Non-Current Liabilities Numbers are in millions	20,702.4	0	19,533.2	0	18,955.6	0	14,156.7	0	11,660.9	0	8,613.2	0	6,261.9	4,916.5	0	2,687.3	0	1,858.6	0	1,748.3	0	585.1	0	708.5	0	701.9	0	688	0	679.8	0	793.3	0	855.8	0	429	1,934	2,813.226
Total Liabilities Numbers are in millions	56,176	0	45,437.8	0	44,212.1	0	34,029.4	0	29,487.2	0	21,116.2	0	18,786	15,606.3	0	10,167.3	0	8,604	0	9,062.9	0	5,189.2	0	4,803.6	0	5,909.6	0	5,167.1	0	5,837.5	0	4,695.9	0	5,890.8	0	6,265.4	7,350.4	8,436.797
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	289.9	0	289.8	0	289.5	0	289.3	0	289.2	0	289.2	0	289.2	289.2	0	289.2	0	289.2	0	289.2	0	289.2	0	289.2	0	289.2	0	289.2	0	289.2	0	289.2	0	289.2	0	289.7	291.3	291.26
Retained Earnings Numbers are in millions	19,782.1	0	0	0	16,258.6	0	0	0	14,184.6	0	13,030.6	0	12,723.6	11,475.4	0	11,014	0	10,987.7	0	10,608.1	0	5,335	0	0	0	4,807.5	0	0	0	4,439.1	0	0	0	3,679.1	0	0	2,732.5	8,602.804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	26,472.2	24,727.8	24,438	23,035.9	6,464.4	21,806.7	21,517.4	20,816.7	6,342.9	19,555.2	6,235.4	19,221.4	289.2	0	17,451.6	-10,696.6	17,391.1	30.3	16,985.8	-10,197.3	15,754.5	-7,955.9	14,401.6	14,112.4	13,414.4	-7,062	13,530.4	13,241.2	12,672.3	-6,120.7	12,474	12,184.8	11,542.5	-5,195.9	0	0	-4,512	-4,618.19
Other Total Stockholders Equity Numbers are in millions	-19,782.1	0.3	0	0.2	23.6	0.2	0.2	0.2	0	0	0	0	5,919.4	6,163.1	0	16,845	0	6,083.9	0	16,285.8	0	16,730.9	0	0	0	15,379.7	0	0	0	14,064.7	0	0	0	12,770.1	0	-289.7	11,814.7	4,618.19
Total Shareholders Equity Numbers are in millions	26,762.1	24,728.1	24,727.8	23,036.1	23,036.1	21,806.9	21,806.9	20,816.9	20,816.7	19,555.2	19,555.2	19,221.4	19,221.4	17,927.7	17,451.6	17,451.6	17,391.1	17,391.1	16,985.8	16,985.8	15,754.5	14,399.2	14,401.6	14,401.6	13,414.4	13,414.4	13,530.4	13,530.4	12,672.3	12,672.3	12,474	12,474	11,542.5	11,542.5	11,280.8	289.7	10,326.5	8,894.064
Total Equity Numbers are in millions	26,602.7	24,728.1	24,728.1	23,036.1	23,036.3	21,806.9	21,807.1	20,816.9	20,816.9	19,555.2	19,555.2	19,221.4	19,221.4	17,927.7	17,451.6	17,451.6	17,391.1	17,391.1	16,985.8	16,985.8	15,754.5	14,399.2	14,401.6	14,401.6	13,414.4	13,414.4	13,530.4	13,530.4	12,672.3	12,672.3	12,474	12,474	11,542.5	11,542.5	11,280.8	289.7	10,326.5	8,894.064
Total Liabilities & Shareholders Equity Numbers are in millions	82,778.7	24,728.1	70,165.9	23,036.1	67,248.2	21,806.9	55,836.3	20,816.9	50,304.1	19,555.2	40,671.4	19,221.4	38,007.4	33,534	17,451.6	27,618.9	17,391.1	25,995.1	16,985.8	26,048.7	15,754.5	19,588.4	14,401.6	19,205.2	13,414.4	19,324	13,530.4	18,697.5	12,672.3	18,509.8	12,474	17,169.9	11,542.5	17,433.3	0	0	17,676.9	17,330.861

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