Kirloskar Oil Engines Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Kirloskar Oil Engines Limited's balance sheet done over the years? Its assets were worth $82,778,700,000 last year, which is more than in the previous period. 68% of Kirloskar Oil Engines Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $56,176,000,000, which means an increase by 91% compared compared to last year.
Debt to Assets
| 2011 | 17330861000 | 8.43B | 48.68% |
|---|---|---|---|
| 2012 | 17676900000 | 7.35B | 41.58% |
| 2015 | 19324000000 | 5.90B | 30.58% |
| 2016 | 19588400000 | 5.18B | 26.49% |
| 2018 | 24720200000 | 9.02B | 36.51% |
| 2019 | 26048700000 | 9.06B | 34.79% |
| 2020 | 27618900000 | 10.16B | 36.81% |
| 2021 | 38007400000 | 18.78B | 49.43% |
| 2022 | 50304100000 | 29.48B | 58.62% |
| 2024 | 82778700000 | 56.17B | 67.86% |
KIRLOSENG.NS Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 4.92B | 1.52B | 2.46B | 1.28B | 617.4M | 605.3M | 340.7M | 231.9M | 273.9M | 229.42M |
Short term investments | 648.4M | 6.67B | 7.91B | 3.62B | 8.40B | 6.80B | 7.83B | 8.71B | 5.17B | 1.19B |
Net receivables | 19.86B | 15.43B | 8.75B | 7.82B | 5.57B | 4.01B | 1.58B | 526.2M | 0 | 0 |
Inventory | 6.43B | 3.88B | 3.79B | 4.05B | 3.09B | 3.44B | 2.02B | 1.71B | 1.32B | 1.38B |
Other current assets | 1.39B | 16.2M | 3.1M | 3M | 2M | 1.76B | 1.56B | 1.31B | 4.06B | 5.44B |
Total current assets | 37.16B | 27.53B | 22.92B | 16.79B | 17.69B | 16.63B | 13.34B | 12.51B | 10.83B | 8.25B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 7.37B | 4.68B | 4.48B | 4.17B | 4.22B | 4.29B | 4.48B | 4.82B | 5.78B | 5.80B |
Goodwill | 1.91B | 1.85B | 1.84B | 1.84B | 1.84B | 2.24B | 0 | 0 | 0 | 0 |
Intangible assets | 1.33B | 1.12B | 1.25B | 1.08B | 1.01B | 517M | 574.5M | 526.8M | 126M | 296.03M |
Long term investments | 364.7M | 845.6M | 482.6M | 745.6M | -8.40B | -6.80B | -7.81B | -8.65B | -5.07B | 1.78B |
Other non-current assets | 34.63B | 14.16B | 6.97B | 2.94B | -100K | 7.80B | 29.3M | 40.7M | 6.00B | 1.19B |
Total non-current assets | 45.61B | 22.76B | 15.07B | 10.82B | 8.35B | 8.08B | 6.23B | 6.80B | 6.84B | 9.07B |
Total assets | 82.77B | 50.30B | 38.00B | 27.61B | 26.04B | 24.72B | 19.58B | 19.32B | 17.67B | 17.33B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 807.5M | 3.10B | 2.38B | 6.01B | 6.12B | 6.13B | 126.6M | 0 | 0 | 0 |
Short term debt | 21.64B | 8.95B | 4.19B | 1.16B | 731.2M | 1.07B | -131.1M | 0 | 83.9M | 0 |
Total current liabilities | 35.47B | 17.82B | 12.52B | 7.48B | 7.31B | 7.73B | 4.60B | 5.20B | 5.41B | 5.62B |
| Non-current liabilities: | ||||||||||
Long term debt | 19.77B | 10.69B | 4.23B | 719.5M | 166.9M | 54.7M | 0 | 0 | 0 | 2.48B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 870.47M |
Other non-current liabilities | 924.1M | 411.4M | 1.46B | 1.45B | 1.13B | 229.6M | 585.1M | 701.9M | 1.93B | -547.17M |
Total non-current liabilities | 20.70B | 11.66B | 6.26B | 2.68B | 1.74B | 1.29B | 585.1M | 701.9M | 1.93B | 2.81B |
Total liabilities | 56.17B | 29.48B | 18.78B | 10.16B | 9.06B | 9.02B | 5.18B | 5.90B | 7.35B | 8.43B |
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