Ratnakar Securities Pvt. Ltd.

KINETIC ENGINEERING LTD.

NSE : NABSE : 500240ISIN CODE : INE266B01017Industry : Auto AncillaryHouse : Private

BSE285.10-0.7 (-0.24 %)

PREV CLOSE ( ) 285.80

OPEN PRICE ( ) 288.50

BID PRICE (QTY) 0.00 (0)

OFFER PRICE (QTY) 0.00 (0)

VOLUME 4680

TODAY'S LOW / HIGH ( )281.05 290.00

52 WK LOW / HIGH ( ) 143385

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Particulars	Mar2024	Mar2023	Sep2005	Mar2004	Mar2003
EQUITY AND LIABILITIES
Share Capital	427.57	395.12	40.64	40.64	40.64
Equity - Authorised	530.14	530.14	145.00	55.00	55.00
Equity - Issued	221.62	198.77	40.64	40.64	40.64
Equity Paid Up	221.62	198.77	40.64	40.64	40.64
Equity Shares Forfeited	0.00	0.00	0.00	0.00	0.00
Adjustments to Equity	0.00	0.00	0.00	0.00	0.00
Preference Capital Paid Up	205.95	196.35	0.00	0.00	0.00
Face Value	10.00	10.00	10.00	10.00	10.00
Share Warrants & Outstandings	0.00	0.00	0.00	0.00	0.00
Total Reserves	170.40	-108.30	-295.43	458.61	1302.79
Securities Premium	1332.06	1080.71	66.78	66.78	66.78
Capital Reserves	353.52	353.52	7.88	7.88	32.45
Profit & Loss Account Balance	-2382.15	-2409.49	-330.99	-103.74	783.41
General Reserves	866.93	866.93	0.00	621.47	635.87
Other Reserves	0.05	0.05	-39.10	-133.77	-215.72
Reserve excluding Revaluation Reserve	170.40	-108.30	-295.43	458.61	1302.79
Revaluation reserve	0.00	0.00	0.00	0.00	0.00
Shareholder's Funds	597.97	286.82	-254.79	499.25	1343.42
Minority Interest	44.52	2.01	18.39	234.16	283.11
Long-Term Borrowings	0.00	0.00	0.00	0.00	0.00
Secured Loans	250.93	76.22	1432.77	1728.46	1805.00
Non Convertible Debentures	0.00	0.00	0.00	0.00	0.00
Converible Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Packing Credit - Bank	0.00	0.00	0.00	0.00	0.00
Inter Corporate & Security Deposit	0.00	0.00	0.00	0.00	0.00
Term Loans - Banks	250.93	76.22	530.03	781.55	909.09
Term Loans - Institutions	0.00	0.00	0.00	0.00	0.00
Other Secured	0.00	0.00	902.74	946.91	895.91
Unsecured Loans	40.02	152.48	618.53	617.92	563.60
Fixed Deposits - Public	0.00	0.00	0.00	35.51	55.22
Loans and advances from subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter Corporate Deposits (Unsecured)	0.00	0.00	0.00	0.00	0.00
Foreign Currency Convertible Notes	0.00	0.00	0.00	0.00	0.00
Long Term Loan in Foreign Currency	0.00	0.00	0.00	0.00	0.00
Loans - Banks	0.00	0.00	160.78	150.00	0.00
Loans - Govt.	0.00	0.00	0.00	0.00	0.00
Loans - Others	40.02	152.48	398.48	331.00	0.00
Other Unsecured Loan	0.00	0.00	59.27	101.42	508.38
Deferred Tax Assets / Liabilities	0.00	0.00	-70.96	0.00	160.75
Deferred Tax Assets	46.18	46.18	247.82	217.14	49.45
Deferred Tax Liability	46.18	46.18	176.87	217.14	210.20
Other Long Term Liabilities	52.67	110.74	0.00	0.00	0.00
Long Term Trade Payables	0.00	0.00	0.00	0.00	0.00
Long Term Provisions	19.80	25.69	0.00	0.00	0.00
Total Non-Current Liabilities	363.42	365.13	1980.34	2346.38	2529.34
Current Liabilities
Trade Payables	421.64	425.38	1149.14	1065.89	698.73
Sundry Creditors	421.64	425.38	986.80	1050.24	698.73
Acceptances	0.00	0.00	162.33	15.65	0.00
Due to Subsidiaries- Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	255.77	150.27	197.66	172.73	218.25
Bank Overdraft / Short term credit	0.00	0.00	0.00	0.00	0.00
Advances received from customers	0.00	0.00	0.00	0.00	0.00
Interest Accrued But Not Due	0.58	0.69	5.89	19.98	18.62
Share Application Money	0.00	0.00	0.00	0.00	0.00
Current maturity of Debentures & Bonds	0.00	0.00	0.00	0.00	0.00
Current maturity - Others	0.00	0.00	0.00	0.00	0.00
Other Liabilities	255.20	149.58	191.77	152.75	199.63
Short Term Borrowings	42.09	298.88	0.00	0.00	0.00
Secured ST Loans repayable on Demands	42.10	99.40	0.00	0.00	0.00
Working Capital Loans- Sec	42.10	99.40	0.00	0.00	0.00
Buyers Credits - Unsec	0.00	0.00	0.00	0.00	0.00
Commercial Borrowings- Unsec	0.00	0.00	0.00	0.00	0.00
Other Unsecured Loans	-42.10	100.09	0.00	0.00	0.00
Short Term Provisions	34.04	40.36	439.66	545.62	602.06
Proposed Equity Dividend	0.00	0.00	0.00	0.00	0.00
Provision for Corporate Dividend Tax	0.00	0.00	0.00	0.00	0.00
Provision for Tax	0.00	0.00	417.80	518.13	602.06
Provision for post retirement benefits	0.00	0.00	0.00	0.00	0.00
Preference Dividend	0.00	0.00	0.00	0.00	0.00
Other Provisions	34.04	40.36	21.87	27.48	0.00
Total Current Liabilities	753.55	914.90	1786.46	1784.24	1519.04
Total Liabilities	1759.44	1568.86	1814.89	3079.79	3995.13
ASSETS
Gross Block	2561.33	2508.52	3609.76	3742.06	3612.22
Less: Accumulated Depreciation	1924.60	1860.14	2300.02	2210.30	2030.42
Less: Impairment of Assets	0.00	0.00	0.00	0.00	0.00
Net Block	636.74	648.38	1309.74	1531.76	1581.80
Lease Adjustment A/c	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	47.24	16.00	3.27	82.81	65.44
Non Current Investments	88.62	46.87	84.62	136.38	294.22
Long Term Investment	88.62	46.87	84.62	136.38	294.22
Quoted	0.18	0.12	8.71	88.71	247.71
Unquoted	88.45	46.75	75.92	47.67	46.51
Long Term Loans & Advances	16.51	22.89	0.00	0.00	0.00
Other Non Current Assets	23.46	22.26	0.00	0.00	0.00
Total Non-Current Assets	812.57	756.39	1397.64	1750.95	1941.46
Current Assets Loans & Advances
Currents Investments	0.00	0.00	0.00	0.00	10.82
Quoted	0.00	0.00	0.00	0.00	0.00
Unquoted	0.00	0.00	0.00	0.00	10.82
Inventories	510.24	442.80	714.96	1077.09	1305.74
Raw Materials	61.13	61.64	301.61	311.95	395.62
Work-in Progress	313.11	266.85	174.82	121.02	186.27
Finished Goods	0.00	0.00	198.36	584.52	678.36
Packing Materials	0.00	0.00	0.00	0.00	0.00
Stores Â and Spare	136.00	114.30	30.07	36.12	38.97
Other Inventory	0.00	0.00	10.10	23.48	6.53
Sundry Debtors	315.44	293.33	686.00	1136.94	1420.31
Debtors more than Six months	12.73	27.67	557.47	428.47	347.34
Debtors Others	302.71	265.66	277.26	794.96	1142.66
Cash and Bank	96.75	29.20	6.09	35.95	22.38
Cash in hand	0.02	0.05	0.55	0.37	0.59
Balances at Bank	96.73	29.15	5.54	35.59	21.79
Other cash and bank balances	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.64	0.75	28.58	24.71	24.68
Interest accrued on Investments	0.28	0.38	7.88	3.16	1.65
Interest accrued on Debentures	0.00	0.00	0.00	0.00	0.00
Deposits with Government	0.37	0.37	0.00	0.00	0.00
Interest accrued and or due on loans	0.00	0.00	0.00	0.00	0.00
Prepaid Expenses	0.00	0.00	0.00	0.00	0.00
Other current_assets	0.00	0.00	20.70	21.55	23.02
Short Term Loans and Advances	23.80	46.40	697.12	813.88	894.34
Advances recoverable in cash or in kind	17.60	42.30	214.39	217.41	198.28
Advance income tax and TDS	6.20	4.09	450.42	568.31	666.48
Amounts due from directors	0.00	0.00	0.58	1.25	1.54
Due From Subsidiaries	0.00	0.00	0.00	0.00	0.00
Inter corporate deposits	0.00	0.00	0.00	0.00	0.00
Corporate Deposits	0.00	0.00	0.00	0.00	0.00
Other Loans & Advances	0.00	0.00	31.74	26.91	28.05
Total Current Assets	946.87	812.47	2132.76	3088.57	3678.28
Net Current Assets (Including Current Investments)	193.32	-102.43	346.30	1304.33	2159.24
Miscellaneous Expenses not written off	0.00	0.00	0.00	24.51	55.18
Total Assets	1759.44	1568.86	1814.89	3079.79	3995.13
Contingent Liabilities	22.73	23.99	119.49	238.61	171.12
Total Debt	374.41	565.30	2051.30	2346.38	2368.59
Book Value	17.69	4.55	-62.70	116.83	317.02
Adjusted Book Value	17.69	4.55	-62.70	116.83	317.02

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Ratnakar Securities

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