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

KIRLOSKAR INDUSTRIES LTD.

NSE : KIRLOSINDBSE : 500243ISIN CODE : INE250A01039Industry : Engineering - Industrial EquipmentsHouse : Kirloskar
BSE3323.65-27.8 (-0.83 %)
PREV CLOSE (Rs.) 3351.45
OPEN PRICE (Rs.) 3357.70
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 449
TODAY'S LOW / HIGH (Rs.)3282.35 3450.00
52 WK LOW / HIGH (Rs.)2692.05 5599.95
NSE3308.90-42.7 (-1.27 %)
PREV CLOSE( Rs. ) 3351.60
OPEN PRICE (Rs.) 3343.20
BID PRICE (QTY) 3308.90 (5)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 3306
TODAY'S LOW / HIGH(Rs.) 3270.00 3377.60
52 WK LOW / HIGH (Rs.)2810.8 4773.05

Balance Sheet

Select year
ParticularsMar2025Mar2024Mar2023Mar2022Mar2021
EQUITY AND LIABILITIES
Share Capital104.1099.3098.8097.8097.10
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued104.1099.3098.8097.8097.10
    Equity Paid Up104.1099.3098.8097.8097.10
    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 & Outstandings238.70610.90187.40225.10274.10
Total Reserves62605.6049204.6032246.9022962.3017086.60
    Securities Premium2215.301172.201079.2069.200.00
    Capital Reserves4710.304725.205673.402915.30428.40
    Profit & Loss Account Balance16246.0015334.6013289.109874.008060.20
    General Reserves3498.503476.303442.303466.903441.40
    Other Reserves35935.5024496.308762.906636.905156.60
Reserve excluding Revaluation Reserve62605.6049204.6032246.9022962.3017086.60
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds62948.4049914.8032533.1023285.2017457.80
Minority Interest18608.2017467.0016695.1017367.404890.90
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 Loans6778.307947.905192.702655.902067.70
    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 - Others6778.307947.905192.702655.902067.70
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities7498.104730.402486.901977.60896.60
    Deferred Tax Assets752.80732.00611.60922.6074.00
    Deferred Tax Liability8250.905462.403098.502900.20970.60
Other Long Term Liabilities0.000.000.000.000.00
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions528.70569.50505.90474.80146.90
Total Non-Current Liabilities14805.1013247.808185.505108.303111.20
Current Liabilities
Trade Payables10766.208626.3010406.3010724.503692.50
    Sundry Creditors7575.003112.503930.203931.201536.60
    Acceptances3191.205513.806476.106793.302155.90
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities3368.004098.303037.101986.301958.80
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers615.70500.601013.90422.10139.20
    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 Liabilities2752.303597.702023.201564.201819.60
Short Term Borrowings5980.304230.504446.109387.50850.00
    Secured ST Loans repayable on Demands650.001920.002607.702940.10580.00
    Working Capital Loans- Sec0.000.00116.500.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans5330.302310.501721.906447.40270.00
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 Liabilities20114.5016955.1017889.5022098.306501.30
Total Liabilities116508.3097614.7075338.5067859.2031961.20
ASSETS
Gross Block62768.1056861.9050802.8046911.7016854.80
Less: Accumulated Depreciation26247.7023838.4019900.7019255.006462.20
Less: Impairment of Assets593.80593.800.0035.900.00
Net Block35926.6032429.7030902.1027620.8010392.60
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress6505.907282.603875.003977.102295.80
Non Current Investments0.000.000.000.00180.00
Long Term Investment0.000.000.000.00180.00
    Quoted0.000.000.000.000.00
    Unquoted0.000.000.000.00180.00
Long Term Loans & Advances2596.602324.002089.101953.001011.00
Other Non Current Assets191.30177.30217.60192.0033.10
Total Non-Current Assets45282.4042770.0037604.4034120.0014048.00
Current Assets Loans & Advances
Currents Investments47298.0033923.5015752.7011902.5010678.60
    Quoted46028.5032399.3014641.5011844.1010312.20
    Unquoted1273.501528.201115.2062.40370.40
Inventories11267.1010268.2011345.209922.202843.90
    Raw Materials5657.405010.205907.205444.901913.20
    Work-in Progress1905.801727.502402.901673.70310.10
    Finished Goods1393.901470.30907.301078.0097.70
    Packing Materials0.000.000.000.000.00
    Stores  and Spare1882.502026.401747.701567.40475.30
    Other Inventory427.5033.80380.10158.2047.60
Sundry Debtors10444.109121.208178.108089.403607.50
    Debtors more than Six months419.40317.40368.00325.3069.70
    Debtors Others10132.308926.508267.107984.303591.30
Cash and Bank1698.001149.602020.503440.40661.90
    Cash in hand0.109.300.300.300.20
    Balances at Bank1697.901140.302020.203440.10661.70
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.0033.700.00
    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_assets0.000.000.0033.700.00
Short Term Loans and Advances493.90356.10407.80351.00121.30
    Advances recoverable in cash or in kind38.6038.6038.6040.2041.10
    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 & Advances455.30317.50369.20310.8080.20
Total Current Assets71201.1054818.6037704.3033739.2017913.20
Net Current Assets (Including Current Investments)51086.6037863.5019814.8011640.9011411.90
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets116508.3097614.7075338.5067859.2031961.20
Contingent Liabilities2995.402222.602352.001112.60503.60
Total Debt12758.6012178.409638.8012043.402917.70
Book Value6023.994965.153273.862357.881769.69
Adjusted Book Value6023.994965.153273.862357.881769.69