Balance Sheet | Kirloskar Electric Company Ltd. | R Wadiwala Securities Pvt Ltd

KIRLOSKAR ELECTRIC COMPANY LTD.

NSE : KECLBSE : 533193ISIN CODE : INE134B01017Industry : Electric EquipmentHouse : Private
BSE97.30-3.55 (-3.52 %)
PREV CLOSE (Rs.) 100.85
OPEN PRICE (Rs.) 101.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 9869
TODAY'S LOW / HIGH (Rs.)96.70 101.60
52 WK LOW / HIGH (Rs.)96.7 200
NSE97.32-3.41 (-3.39 %)
PREV CLOSE( Rs. ) 100.73
OPEN PRICE (Rs.) 100.75
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 97.32 (5)
VOLUME 174879
TODAY'S LOW / HIGH(Rs.) 96.00 101.46
52 WK LOW / HIGH (Rs.)96 199.68

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital664.14664.14664.14664.14664.14
    Equity - Authorised850.00850.00850.00850.00850.00
    Equity - Issued664.14664.14664.14664.14664.14
    Equity Paid Up664.14664.14664.14664.14664.14
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves483.39159.34254.2095.63-329.14
    Securities Premium441.08441.08441.08441.08441.08
    Capital Reserves4.194.194.194.194.19
    Profit & Loss Account Balance-3783.17-3820.48-3961.26-4272.01-4945.90
    General Reserves0.000.000.000.000.00
    Other Reserves3821.283534.543770.193922.364171.48
Reserve excluding Revaluation Reserve-3008.89-3050.74-3187.85-3501.91-4177.49
Revaluation reserve3492.283210.083442.053597.543848.34
Shareholder's Funds1147.53823.48918.34759.77335.00
Minority Interest0.000.000.400.400.40
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.00188.50
    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 - Banks0.000.000.000.00207.23
    Term Loans - Institutions0.000.000.000.00206.94
    Other Secured0.000.000.000.00-225.67
Unsecured Loans0.000.000.000.0045.00
    Fixed Deposits - Public0.000.000.000.0048.86
    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 Loan0.000.000.000.00-3.86
Deferred Tax Assets / Liabilities494.61775.49544.95398.11474.39
    Deferred Tax Assets47.6354.1063.0169.8377.37
    Deferred Tax Liability542.25829.59607.96467.94551.76
Other Long Term Liabilities63.0262.9259.5960.5361.99
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions269.38265.01275.61272.66253.78
Total Non-Current Liabilities827.011103.43880.15731.301023.65
Current Liabilities
Trade Payables1782.371867.651640.511541.221390.80
    Sundry Creditors1359.531417.331168.051110.311033.70
    Acceptances422.84450.32472.46430.91357.10
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities916.681034.451007.871371.871889.65
    Bank Overdraft / Short term credit0.000.000.000.005.90
    Advances received from customers240.18258.04255.99414.74311.72
    Interest Accrued But Not Due62.6863.3043.5064.72478.94
    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 Liabilities613.82713.12708.38892.411093.10
Short Term Borrowings1161.051263.781332.791418.231324.66
    Secured ST Loans repayable on Demands360.53376.78701.42780.45563.52
    Working Capital Loans- Sec360.53376.78701.42780.45563.52
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans439.99510.22-70.05-142.67197.62
Short Term Provisions176.83308.64344.48321.16301.72
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax1.860.020.040.030.04
    Provision for post retirement benefits0.000.000.000.00115.07
    Preference Dividend0.000.000.000.000.00
    Other Provisions174.97308.62344.45321.13186.61
Total Current Liabilities4036.934474.524325.654652.484906.83
Total Liabilities6011.476401.436124.546143.946265.88
ASSETS
Gross Block6679.216672.846660.716639.286982.12
Less: Accumulated Depreciation2324.832293.222266.402222.272172.47
Less: Impairment of Assets0.000.000.000.000.00
Net Block4354.384379.624394.314417.014809.65
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress0.008.295.266.723.50
Non Current Investments20.3419.0217.8316.5715.76
Long Term Investment20.3419.0217.8316.5715.76
    Quoted8.026.525.224.343.46
    Unquoted12.3312.5012.6112.2312.30
Long Term Loans & Advances218.28209.62251.75253.03277.45
Other Non Current Assets5.7823.9022.4616.9716.18
Total Non-Current Assets4599.324640.994692.154711.825122.54
Current Assets Loans & Advances
Currents Investments0.000.000.000.000.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.000.00
Inventories453.88482.35521.37471.11402.88
    Raw Materials114.72121.03118.4496.42105.90
    Work-in Progress261.88337.52303.00358.65232.63
    Finished Goods83.3728.22105.0320.3759.91
    Packing Materials0.000.000.000.000.00
    Stores  and Spare5.605.925.756.4314.46
    Other Inventory-11.69-10.35-10.86-10.76-10.02
Sundry Debtors585.37861.99543.01383.90478.50
    Debtors more than Six months559.49587.68634.83667.30263.61
    Debtors Others600.58663.32342.85158.68635.91
Cash and Bank291.44292.34246.83475.12182.99
    Cash in hand0.660.020.151.880.77
    Balances at Bank290.77292.32246.68473.24182.23
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    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 loans0.000.000.000.000.00
    Prepaid Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances81.47123.77121.19102.0078.97
    Advances recoverable in cash or in kind77.25124.10121.88133.90111.48
    Advance income tax and TDS0.000.000.000.000.00
    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 & Advances4.22-0.33-0.69-31.90-32.51
Total Current Assets1412.151760.441432.401432.121143.34
Net Current Assets (Including Current Investments)-2624.78-2714.08-2893.26-3220.36-3763.49
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets6011.476401.436124.546143.946265.88
Contingent Liabilities431.08730.69663.86825.36374.49
Total Debt1161.051264.781334.531421.441787.70
Book Value-35.31-35.94-38.00-42.73-52.90
Adjusted Book Value-35.31-35.94-38.00-42.73-52.90