Balance Sheet | Kirloskar Brothers Ltd. | R Wadiwala Securities Pvt Ltd

KIRLOSKAR BROTHERS LTD.

NSE : KIRLOSBROSBSE : 500241ISIN CODE : INE732A01036Industry : Compressors / PumpsHouse : Kirloskar
BSE1648.4572.45 (+4.6 %)
PREV CLOSE (Rs.) 1576.00
OPEN PRICE (Rs.) 1577.05
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3945
TODAY'S LOW / HIGH (Rs.)1577.05 1654.35
52 WK LOW / HIGH (Rs.)1424.05 2475.55
NSE1641.8063.6 (+4.03 %)
PREV CLOSE( Rs. ) 1578.20
OPEN PRICE (Rs.) 1594.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1641.80 (5)
VOLUME 48842
TODAY'S LOW / HIGH(Rs.) 1583.60 1656.50
52 WK LOW / HIGH (Rs.)1422.35 2475

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital158.82158.82158.82158.82158.82
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued158.82158.82158.82158.82158.82
    Equity Paid Up158.82158.82158.82158.82158.82
    Equity Shares Forfeited0.000.000.000.000.00
    Adjustments to Equity0.000.000.000.000.00
    Preference Capital Paid Up0.000.000.000.000.00
    Face Value2.002.002.002.002.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves20769.7217030.6713879.9811615.4410888.11
    Securities Premium414.71414.71414.70414.70414.70
    Capital Reserves5.245.245.245.245.24
    Profit & Loss Account Balance13314.439683.646645.464560.893826.45
    General Reserves6334.636334.636334.606334.606334.60
    Other Reserves700.71592.45479.98300.01307.12
Reserve excluding Revaluation Reserve20769.7217030.6713879.9811615.4410888.11
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds20928.5417189.4914038.8011774.2611046.93
Minority Interest85.4051.3034.0426.0925.49
Long-Term Borrowings0.000.000.000.000.00
Secured Loans692.07645.761109.501363.63838.42
    Non Convertible Debentures0.000.000.000.000.00
    Converible Debentures & Bonds0.000.000.000.000.00
    Packing Credit - Bank0.000.000.000.000.00
    Inter Corporate & Security Deposit0.000.000.000.000.00
    Term Loans - Banks749.82683.971478.221738.871120.89
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-57.75-38.21-368.72-375.24-282.47
Unsecured Loans0.000.000.000.001.80
    Fixed Deposits - Public0.000.000.000.000.00
    Loans and advances from subsidiaries0.000.000.000.000.00
    Inter Corporate Deposits (Unsecured)0.000.000.000.000.00
    Foreign Currency Convertible Notes0.000.000.000.000.00
    Long Term Loan in Foreign Currency0.000.000.000.000.00
    Loans - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.001.80
Deferred Tax Assets / Liabilities-366.84-276.84-408.01-417.75-472.25
    Deferred Tax Assets708.15586.22596.52545.94593.34
    Deferred Tax Liability341.31309.38188.51128.19121.09
Other Long Term Liabilities979.19860.62887.95839.33312.59
Long Term Trade Payables83.1483.2380.2174.8589.44
Long Term Provisions311.40370.05448.33259.44245.37
Total Non-Current Liabilities1698.961682.822117.982119.501015.37
Current Liabilities
Trade Payables6036.356630.586018.365910.525497.56
    Sundry Creditors6036.356630.586018.365910.525497.56
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities6057.945723.495590.735622.326653.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers3530.923419.531709.231931.792157.98
    Interest Accrued But Not Due0.000.000.000.000.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.000.000.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities2527.022303.963881.503690.534495.17
Short Term Borrowings560.60865.141049.662013.091882.22
    Secured ST Loans repayable on Demands560.60865.141049.662013.091882.22
    Working Capital Loans- Sec560.60865.141049.662013.091882.22
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-560.60-865.14-1049.66-2013.09-1882.22
Short Term Provisions920.44827.45900.36739.76552.88
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax90.7951.5260.870.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions829.65775.93839.49739.76552.88
Total Current Liabilities13575.3314046.6613559.1114285.6914585.81
Total Liabilities36288.2332970.2729749.9328205.5426673.60
ASSETS
Gross Block16560.4215729.6414089.8713596.4512489.02
Less: Accumulated Depreciation10013.519390.898778.478275.557707.75
Less: Impairment of Assets0.000.000.000.000.00
Net Block6546.916338.755311.405320.904781.27
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress337.21319.69813.41267.26728.83
Non Current Investments2679.411114.64904.78796.55705.54
Long Term Investment2679.411114.64904.78796.55705.54
    Quoted200.000.000.000.000.00
    Unquoted2479.411114.64904.78796.55705.54
Long Term Loans & Advances1515.881209.871335.201504.421244.74
Other Non Current Assets67.6957.38104.15175.05553.28
Total Non-Current Assets11152.129045.358482.208066.228013.66
Current Assets Loans & Advances
Currents Investments3508.402982.762267.402534.201268.23
    Quoted1668.401552.561437.401584.201268.23
    Unquoted1840.001430.20830.00950.000.00
Inventories8536.728522.877139.646435.246028.44
    Raw Materials2638.982889.582454.522007.181657.64
    Work-in Progress2918.442706.682416.022237.332313.19
    Finished Goods1998.682162.531410.231682.801483.71
    Packing Materials0.000.000.000.000.00
    Stores  and Spare299.92199.79162.93146.98124.63
    Other Inventory680.70564.29695.94360.95449.27
Sundry Debtors4925.435243.924884.705152.094636.87
    Debtors more than Six months516.381112.841042.711236.991406.38
    Debtors Others4507.394224.083920.163996.013323.96
Cash and Bank3486.822927.972528.621640.791753.92
    Cash in hand2.172.903.511.452.12
    Balances at Bank3484.652925.072525.111639.341751.80
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets667.90553.051630.611927.623337.97
    Interest accrued on Investments0.000.000.000.000.00
    Interest accrued on Debentures0.000.000.000.000.00
    Deposits with Government0.000.000.000.000.00
    Interest accrued and or due on loans113.0463.2935.7215.033.20
    Prepaid Expenses383.13376.41236.48250.01295.98
    Other current_assets171.73113.351358.411662.583038.79
Short Term Loans and Advances4010.843694.352816.762449.381634.51
    Advances recoverable in cash or in kind655.18522.46473.49288.19597.54
    Advance income tax and TDS74.0652.6357.3492.5565.75
    Amounts due from directors0.000.000.000.000.00
    Due From Subsidiaries0.000.000.000.000.00
    Inter corporate deposits0.000.000.000.000.00
    Corporate Deposits0.000.000.000.000.00
    Other Loans & Advances3281.603119.262285.932068.64971.22
Total Current Assets25136.1123924.9221267.7320139.3218659.94
Net Current Assets (Including Current Investments)11560.789878.267708.625853.634074.13
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets36288.2332970.2729749.9328205.5426673.60
Contingent Liabilities1768.611897.152008.542055.502728.24
Total Debt1310.421549.122527.883751.963004.91
Book Value263.55216.47176.79148.27139.11
Adjusted Book Value263.55216.47176.79148.27139.11