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

KIRLOSKAR PNEUMATIC COMPANY LTD.

NSE : KIRLPNUBSE : 505283ISIN CODE : INE811A01020Industry : Compressors / PumpsHouse : Kirloskar
BSE1037.45-7.5 (-0.72 %)
PREV CLOSE (Rs.) 1044.95
OPEN PRICE (Rs.) 1044.00
BID PRICE (QTY) 1036.25 (13)
OFFER PRICE (QTY) 1038.75 (14)
VOLUME 606
TODAY'S LOW / HIGH (Rs.)1037.45 1045.90
52 WK LOW / HIGH (Rs.)952.75 1687.45
NSE1045.501.9 (+0.18 %)
PREV CLOSE( Rs. ) 1043.60
OPEN PRICE (Rs.) 1048.00
BID PRICE (QTY) 1044.20 (7)
OFFER PRICE (QTY) 1045.70 (1)
VOLUME 3255
TODAY'S LOW / HIGH(Rs.) 1039.10 1050.20
52 WK LOW / HIGH (Rs.)953 1690.75

Balance Sheet

Select year
ParticularsMar2025Mar2016Mar2015Mar2014Mar2013
EQUITY AND LIABILITIES
Share Capital129.79128.44128.44128.44128.44
    Equity - Authorised375.00150.00150.00150.00150.00
    Equity - Issued129.79128.44128.44128.44128.44
    Equity Paid Up129.79128.44128.44128.44128.44
    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 Value2.0010.0010.0010.0010.00
Share Warrants & Outstandings70.770.000.000.000.00
Total Reserves10761.863161.932902.092799.332584.39
    Securities Premium214.1051.8251.8251.8251.82
    Capital Reserves0.000.030.030.030.03
    Profit & Loss Account Balance1264.41260.08270.25297.49332.55
    General Reserves7750.002850.002580.002450.002200.00
    Other Reserves1533.350.000.000.000.00
Reserve excluding Revaluation Reserve10761.863161.932902.092799.332584.39
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds10962.423290.373030.542927.782712.84
Minority Interest126.770.000.000.000.00
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 Loans0.980.000.000.000.00
    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 - Banks4.650.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan-3.670.000.000.000.00
Deferred Tax Assets / Liabilities181.57-12.82-8.485.411.06
    Deferred Tax Assets82.0932.3532.7635.3332.13
    Deferred Tax Liability263.6619.5324.2840.7333.19
Other Long Term Liabilities5.596.306.649.6711.01
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions101.4945.3844.8543.4538.38
Total Non-Current Liabilities289.6338.8643.0158.5350.44
Current Liabilities
Trade Payables2159.36935.49955.10741.17852.25
    Sundry Creditors2159.36935.49955.10741.17852.25
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities2694.06642.58811.80707.69890.99
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1549.38148.67243.77143.73231.89
    Interest Accrued But Not Due26.990.000.000.000.69
    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 Liabilities1117.69493.91568.03563.96658.42
Short Term Borrowings92.620.000.000.000.00
    Secured ST Loans repayable on Demands92.620.000.000.000.00
    Working Capital Loans- Sec0.000.000.000.000.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.000.000.00
Short Term Provisions716.87181.36180.21366.33429.13
    Proposed Equity Dividend0.000.0064.22128.44154.13
    Provision for Corporate Dividend Tax0.000.0013.1521.8326.19
    Provision for Tax610.00156.2878.00192.72215.80
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions106.8725.0824.8423.3333.00
Total Current Liabilities5662.911759.431947.111815.192172.36
Total Liabilities17041.735088.665020.654801.504935.65
ASSETS
Gross Block5115.182138.782142.942186.681942.82
Less: Accumulated Depreciation1961.681306.341172.351047.61922.44
Less: Impairment of Assets0.0015.020.000.000.00
Net Block3153.50817.42970.591139.071020.38
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress196.71302.58302.09269.192.13
Non Current Investments1759.58135.79129.94159.16203.45
Long Term Investment1759.58135.79129.94159.16203.45
    Quoted1169.6529.0128.9928.9878.98
    Unquoted589.93115.29109.45138.69132.97
Long Term Loans & Advances92.4443.5637.1543.6594.41
Other Non Current Assets23.250.000.000.000.00
Total Non-Current Assets5241.661299.351439.781611.081320.36
Current Assets Loans & Advances
Currents Investments2685.521471.861080.931184.691050.00
    Quoted2685.521475.881083.001196.191050.00
    Unquoted0.000.000.000.000.00
Inventories2153.94573.84578.39418.03723.85
    Raw Materials1425.57340.53375.38232.70346.77
    Work-in Progress410.97168.56126.25128.68298.58
    Finished Goods220.1643.8156.7128.2247.81
    Packing Materials0.000.000.000.000.00
    Stores  and Spare20.1520.9420.0528.4330.68
    Other Inventory77.090.000.000.000.00
Sundry Debtors4804.131185.341439.101098.451320.67
    Debtors more than Six months235.43145.73116.34188.85139.17
    Debtors Others4574.201039.611322.76909.601181.50
Cash and Bank670.25248.95208.42131.67159.76
    Cash in hand0.100.310.520.310.57
    Balances at Bank670.15248.64207.90131.36159.18
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets453.800.000.000.000.00
    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 Expenses49.560.000.000.000.00
    Other current_assets404.240.000.000.000.00
Short Term Loans and Advances973.43309.30274.02357.58361.01
    Advances recoverable in cash or in kind145.870.000.000.000.00
    Advance income tax and TDS569.49148.4095.60189.29244.11
    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 & Advances258.07160.91178.42168.29116.89
Total Current Assets11741.073789.303580.873190.423615.28
Net Current Assets (Including Current Investments)6078.162029.871633.761375.231442.92
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets17041.735088.665020.654801.504935.65
Contingent Liabilities134.14230.31482.65348.06359.66
Total Debt97.270.000.000.0062.55
Book Value167.84256.17235.94227.94211.21
Adjusted Book Value167.8451.2347.1945.5942.24