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

KIRLOSKAR INDUSTRIES LTD.

NSE : KIRLOSINDBSE : 500243ISIN CODE : INE250A01039Industry : Engineering - Industrial EquipmentsHouse : Kirloskar
BSE5434.65297.95 (+5.8 %)
PREV CLOSE (Rs.) 5136.70
OPEN PRICE (Rs.) 5171.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 2577
TODAY'S LOW / HIGH (Rs.)5088.05 5474.00
52 WK LOW / HIGH (Rs.)2461 5625
NSE5438.00330.4 (+6.47 %)
PREV CLOSE( Rs. ) 5107.60
OPEN PRICE (Rs.) 5183.90
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 14798
TODAY'S LOW / HIGH(Rs.) 5089.60 5480.00
52 WK LOW / HIGH (Rs.)2495 5644.25

Balance Sheet

Select year
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital98.8097.8097.1097.1097.10
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued98.8097.8097.1097.1097.10
    Equity Paid Up98.8097.8097.1097.1097.10
    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 & Outstandings215.20225.10274.10194.70168.10
Total Reserves30412.1022962.3017086.6010033.4013391.70
    Securities Premium151.0069.200.000.000.00
    Capital Reserves2915.302915.30428.40428.40428.40
    Profit & Loss Account Balance15093.409874.008060.206452.705884.70
    General Reserves3492.303466.903441.403415.903380.50
    Other Reserves8760.106636.905156.60-263.603698.10
Reserve excluding Revaluation Reserve30412.1022962.3017086.6010033.4013391.70
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds30726.1023285.2017457.8010325.2013656.90
Minority Interest18502.2017367.404890.903518.903203.80
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans5192.702655.902067.702282.40530.00
    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 - Banks0.000.000.002282.400.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others5192.702655.902067.700.00530.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities2486.901977.60896.601159.40953.60
    Deferred Tax Assets611.60922.6074.0078.5071.30
    Deferred Tax Liability3098.502900.20970.601237.901024.90
Other Long Term Liabilities0.000.000.000.00222.30
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions535.00474.80146.901213.901238.50
Total Non-Current Liabilities8214.605108.303111.204655.702944.40
Current Liabilities
Trade Payables10406.3010724.503692.503755.904352.30
    Sundry Creditors3930.203931.201536.602215.501973.70
    Acceptances6476.106793.302155.901540.402378.60
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3037.001986.301958.801095.30642.90
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1013.90422.10139.2072.700.00
    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 Liabilities2023.101564.201819.601022.60642.90
Short Term Borrowings4446.109387.50850.00830.00738.80
    Secured ST Loans repayable on Demands2607.702940.10580.00830.00671.00
    Working Capital Loans- Sec116.500.000.000.00571.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans1721.906447.40270.000.00-503.20
Short Term Provisions0.000.000.000.000.00
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax0.000.000.000.000.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions0.000.000.000.000.00
Total Current Liabilities17889.4022098.306501.305681.205734.00
Total Liabilities75332.3067859.2031961.2024181.0025539.10
ASSETS
Gross Block51074.2046911.7016854.8014458.8011483.50
Less: Accumulated Depreciation20151.6019255.006462.205682.605184.20
Less: Impairment of Assets0.0035.900.000.000.00
Net Block30922.6027620.8010392.608776.206299.30
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress3875.003977.102295.801378.10567.30
Non Current Investments0.000.00180.00190.20198.10
Long Term Investment0.000.00180.00190.20198.10
    Quoted0.000.000.000.000.00
    Unquoted0.000.00180.00190.20198.10
Long Term Loans & Advances2084.601953.001011.002462.002427.00
Other Non Current Assets219.70192.0033.1017.0013.10
Total Non-Current Assets37622.5034120.0014048.0012890.109559.00
Current Assets Loans & Advances
Currents Investments15752.7011902.5010678.605408.909333.60
    Quoted14641.5011844.1010312.204882.208843.90
    Unquoted1115.2062.40370.40530.70493.70
Inventories11345.309922.202843.902364.402462.70
    Raw Materials5907.205444.901913.201433.101524.10
    Work-in Progress2402.901673.70310.10384.90373.30
    Finished Goods907.301078.0097.7089.50124.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1747.701567.40475.30441.50432.10
    Other Inventory380.20158.2047.6015.409.20
Sundry Debtors8179.408089.403607.502925.903803.60
    Debtors more than Six months368.00325.3069.7026.1027.20
    Debtors Others8268.407984.303591.302925.903803.60
Cash and Bank2020.503440.40661.90442.20279.00
    Cash in hand0.300.300.200.200.10
    Balances at Bank2020.203440.10661.70442.00278.90
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.0033.700.0027.700.00
    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_assets0.0033.700.0027.700.00
Short Term Loans and Advances411.90351.00121.30121.80101.20
    Advances recoverable in cash or in kind42.4040.2041.1038.6038.60
    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 & Advances369.50310.8080.2083.2062.60
Total Current Assets37709.8033739.2017913.2011290.9015980.10
Net Current Assets (Including Current Investments)19820.4011640.9011411.905609.7010246.10
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets75332.3067859.2031961.2024181.0025539.10
Contingent Liabilities2213.901112.60503.60528.50616.30
Total Debt9638.8012043.402917.703112.401268.80
Book Value3088.152357.881769.691043.311389.17
Adjusted Book Value3088.152357.881769.691043.311389.17