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Kinetic Engineering Ltd

NSE: KINETICENG BSE: 500240

₹242.05

(1.00%)

Thu, 05 Mar 2026, 04:28 am

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Kinetic Engineering Balance Sheet

Income StatementBalance SheetCashflow
Particulars19941995199720002009201020112012201320142015201620172018201920202021202220232024
Interest expense on debt———-118.75M-62.60M-55.36M-77.91M-91.23M-92.08M-51.42M-36.48M-49.65M-49.55M-59.82M-66.04M-64.44M-65.84M-63.87M-54.53M-49.02M
Pretax equity in earnings————00000—0000000000
Equity in earnings————00000—0——0000000
Total assets———2.98B2.58B2.41B2.45B3.27B2.67B2.39B1.68B1.65B1.62B1.61B1.48B1.45B1.50B1.57B1.76B2.37B
Total current assets———1.54B773.47M704.44M595.53M578.94M1.50B1.22B468.67M554.08M553.39M663.53M596.97M615.65M712.98M812.47M946.87M1.35B
Cash and short term investments———16.55M182.16M44.51M17.73M77.57M1.14B844.42M5.79M16.75M5.55M4.55M8.46M2.68M2.75M29.20M96.75M377.95M
Cash & equivalents————94.36M2.67M2.17M3.17M6.45M81.67M5.55M16.42M5.45M4.54M7.27M1.49M1.57M25.82M6.64M173.38M
Short term investments————87.80M41.84M15.56M74.40M1.13B762.75M240.00K333.00K103.00K11.00K1.19M1.19M1.18M3.37M90.12M204.57M
Total receivables, net———1.01B410.31M420.69M304.30M295.25M177.69M174.51M214.87M274.09M265.88M286.77M237.01M273.13M306.04M294.08M316.08M376.49M
Accounts receivable - trade, net————206.07M266.85M304.30M294.78M177.22M173.98M194.34M255.59M254.27M285.90M236.49M271.76M305.33M293.33M315.44M376.00M
Other receivables————204.23M153.84M0469.00K465.00K530.46K20.53M18.51M11.61M869.00K520.00K1.37M715.00K747.00K640.00K494.00K
Total inventory———458.12M148.17M181.70M272.13M205.47M163.41M201.04M182.17M204.78M231.16M358.30M297.78M335.91M400.11M485.10M527.84M550.48M
Other current assets, total———55.77M025.17M1.38M660.00K22.37M317.20K364.00K34.92M30.08M13.91M53.72M3.92M4.08M4.09M6.20M43.66M
Total non-current assets———1.43B1.80B1.70B1.86B2.69B1.17B1.17B1.21B1.09B1.07B947.05M881.76M834.38M783.91M756.39M812.57M1.02B
Long term investments————768.20M666.50M783.73M1.49B55.62M56.41M119.50M105.25M91.63M110.41M74.89M76.69M66.76M67.53M109.29M59.17M
Note receivable - long term——————20.66M20.66M20.66M20.67M49.77M31.77M20.66M30.27M20.66M20.66M20.66M20.66M20.66M20.66M
Investments in unconsolidated subsidiaries————756.66M664.77M762.89M4.63M4.63M3.25M4.63M4.71M—0000000
Other investments————11.54M1.73M180.00K1.47B30.33M32.49M65.10M73.48M70.96M80.15M54.23M56.02M46.09M46.87M88.62M38.51M
Net property/plant/equipment———801.93M1.04B1.04B998.77M1.01B1.02B1.02B976.82M906.55M884.41M835.81M781.76M733.56M692.99M666.61M686.45M940.73M
Gross property/plant/equipment————2.78B2.87B2.91B3.02B2.90B3.00B3.01B3.02B3.08B3.09B3.11B3.12B2.43B2.46B2.55B2.86B
Deferred tax assets———————97.74M46.18M46.65M58.19M61.30M66.89M———————
Net intangible assets———000000001.26M872.00K827.00K312.00K348.00K352.00K6.26M2.03M3.91M
Goodwill, net—————000000000000000
Other intangibles, net—————0000001.26M872.00K827.00K312.00K348.00K352.00K6.26M2.03M3.91M
Other long term assets, total————0034.54M63.86M46.90M46.97M60.14M18.68M24.04M024.79M23.79M23.80M15.99M14.80M14.04M
Short term debt———639.42M131.26M248.95M262.49M1.49B1.53B264.46M238.79M251.60M270.09M255.88M270.17M318.74M331.17M336.60M83.47M177.13M
Current portion of LT debt and capital leases————123.07M231.44M71.88M1.13B1.32B63.63M21.56M20.65M19.24M22.54M23.67M25.47M18.20M37.72M41.37M10.73M
Short term debt excl. current portion of LT debt———639.42M8.20M17.51M190.61M355.92M203.70M200.83M217.22M230.95M250.86M233.34M246.50M293.27M312.96M298.88M42.09M166.40M
Accounts payable————369.00M315.35M240.24M338.74M228.50M234.77M219.71M300.40M328.30M437.98M404.64M405.48M410.45M425.38M421.64M426.59M
Income tax payable————328.00K328.00K——————————————
Long term debt———679.31M1.17B1.07B1.24B423.38M525.33M452.48M480.98M248.30M250.22M347.87M345.39M364.03M382.63M228.70M290.95M437.14M
Long term debt excl. lease liabilities———679.31M1.17B1.07B1.24B423.38M525.33M452.48M480.98M248.30M250.22M347.87M345.39M364.03M382.63M228.70M290.95M437.14M
Total equity———1.23B756.08M583.43M491.01M700.68M-165.82M419.12M475.75M395.77M320.66M232.44M138.20M77.13M127.36M288.83M642.48M1.17B
Shareholders' equity———1.23B756.08M583.43M491.01M700.68M-165.82M419.12M475.75M395.77M320.66M232.44M138.20M77.13M127.36M286.82M597.97M1.03B
Common equity, total———1.23B540.17M367.52M275.10M484.77M-512.17M72.77M129.39M177.58M124.30M36.09M-58.15M-119.22M-68.99M90.47M392.01M1.03B
Other common equity———1.16B124.86M124.86M-357.64M-132.96M1.22B1.20B1.20B1.22B1.22B2.15B1.21B1.21B1.21B1.21B1.22B1.59B
Total debt———1.32B1.30B1.32B1.50B1.91B2.05B716.94M719.77M499.90M520.31M603.75M615.56M682.77M713.80M565.30M374.41M614.27M
Net debt———1.30B1.12B1.27B1.49B1.83B912.72M-127.48M713.98M483.15M514.76M599.19M607.11M680.09M711.05M536.10M277.66M236.32M
Change in accounts receivable————-13.13M-28.31M21.31M2.17M116.78M-41.67M-60.56M1.01M17.75M-38.29M64.14M-31.86M-37.46M16.02M3.10M-79.83M
Change in taxes payable————————————————————
Change in accounts payable————28.01M17.07M-39.71M78.27M173.80M76.82M8.76M88.37M51.72M118.65M-25.24M-15.51M-9.51M76.78M89.69M-160.53M
Change in other assets/liabilities————0000——0000—00000
Sale of fixed assets & businesses————451.42M40.66M225.90M877.00K54.13M2.28M8.95M73.51M012.53M0803.00K8.25M450.00K85.31M191.11M
Purchase/sale of investments, net————170.80M66.84M-99.67M-68.60M141.04M420.92M795.45M02.87M6.00M11.91M09.94M1.85M-40.16M51.54M
Sale/maturity of investments————171.15M120.83M3.54M0141.04M420.92M795.45M02.87M6.00M11.91M09.94M1.85M051.54M
Purchase of investments————-350.00K-53.98M-103.22M-68.60M0000000000-40.16M0
Other investing cash flow items, total————349.00K158.00K18.00K19.00K0045.38M01.00K0001.00K000
Issuance/retirement of debt, net————-450.93M27.03M70.24M175.92M38.07M-162.22M-697.17M-23.28M2.82M63.80M-7.40M46.99M9.91M-163.66M-250.92M239.03M
Issuance/retirement of long term debt————-440.36M17.50M-55.28M10.61M190.28M-159.35M-713.56M-37.01M-17.09M81.32M-20.56M-8.68M-9.78M-149.58M5.87M114.72M
Issuance/retirement of short term debt————-10.57M9.54M125.52M165.31M-152.22M-2.87M16.39M13.72M19.91M-17.52M13.16M55.67M19.70M-14.08M-256.79M124.30M
Issuance/retirement of other debt————————————————————
Total cash dividends paid———-24.37M-370.00K000000000000000
Other financing cash flow items, total————-20.46M-27.29M0-15.00M-289.18M0000-69.51M-1.40M00000

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Pocketful Fintech Capital Private Limited (CIN U65999DL2021PTC390548) | The SEBI Registration No. allotted to us is INZ000313732. NSE Member Code: 90326 | BSE Member Code: 6808 | MCX Member Code: 57120 DP | CDSL: 12099800