Balance Sheet

KIRLOSKAR BROTHERS LTD.

NSE : KIRLOSBROSBSE : 500241ISIN CODE : INE732A01036Industry : Engineering - Industrial EquipmentsHouse : Kirloskar
BSE1189.5017.1 (+1.46 %)
PREV CLOSE ( ) 1172.40
OPEN PRICE ( ) 1152.25
BID PRICE (QTY) 1190.25 (3)
OFFER PRICE (QTY) 1193.35 (4)
VOLUME 5657
TODAY'S LOW / HIGH ( )1143.65 1189.50
52 WK LOW / HIGH ( )399.05 1235.35
NSE1180.758.6 (+0.73 %)
PREV CLOSE( ) 1172.15
OPEN PRICE ( ) 1170.00
BID PRICE (QTY) 1180.55 (1)
OFFER PRICE (QTY) 1182.10 (3)
VOLUME 27951
TODAY'S LOW / HIGH( ) 1142.05 1187.80
52 WK LOW / HIGH ( )400.15 1240.9
Select year
( in Million)
ParticularsMar2023Mar2022Mar2021Mar2020Mar2019
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 Reserves13879.9811615.4410888.119271.768934.25
    Securities Premium414.70414.70414.70414.70414.70
    Capital Reserves5.245.245.245.245.24
    Profit & Loss Account Balance6645.464560.893826.452230.761949.05
    General Reserves6334.606334.606334.606334.606334.60
    Other Reserves479.98300.01307.12286.46230.66
Reserve excluding Revaluation Reserve13879.9811615.4410888.119271.768934.25
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds14038.8011774.2611046.939430.589093.07
Minority Interest34.0426.0925.4928.8228.92
Long-Term Borrowings0.000.000.000.000.00
Secured Loans1109.491363.63838.421168.30620.52
    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 - Banks1478.211738.871120.891449.57781.63
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured-368.72-375.24-282.47-281.27-161.11
Unsecured Loans0.000.001.801.911.91
    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 Loan0.000.001.801.911.91
Deferred Tax Assets / Liabilities-408.00-417.75-472.25-320.20-454.77
    Deferred Tax Assets596.52545.94593.34414.80598.87
    Deferred Tax Liability188.52128.19121.0994.60144.10
Other Long Term Liabilities864.45839.33312.59459.81269.51
Long Term Trade Payables80.2174.8589.44102.99156.84
Long Term Provisions274.75259.44245.37257.22271.03
Total Non-Current Liabilities1920.902119.501015.371670.03865.04
Current Liabilities
Trade Payables6177.135910.525497.565349.986751.49
    Sundry Creditors6177.135910.525497.565349.986751.49
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities5629.035622.326653.156722.505840.15
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers1709.231931.792157.982228.362279.06
    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 Liabilities3919.803690.534495.174494.143561.09
Short Term Borrowings1049.662013.091882.224329.343009.91
    Secured ST Loans repayable on Demands1049.662013.091882.223829.343009.91
    Working Capital Loans- Sec1049.662013.091882.223829.343009.91
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans-1049.66-2013.09-1882.22-3329.34-3009.91
Short Term Provisions900.36739.76552.88627.37615.49
    Proposed Equity Dividend0.000.000.000.000.00
    Provision for Corporate Dividend Tax0.000.000.000.000.00
    Provision for Tax60.870.000.000.000.00
    Provision for post retirement benefits0.000.000.009.390.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions839.49739.76552.88617.98615.49
Total Current Liabilities13756.1814285.6914585.8117029.1916217.04
Total Liabilities29749.9228205.5426673.6028158.6226204.07
ASSETS
Gross Block14288.7513596.4512489.0212221.8611041.93
Less: Accumulated Depreciation8977.358275.557707.757233.346500.72
Less: Impairment of Assets0.000.000.000.000.00
Net Block5311.405320.904781.274988.524541.21
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress813.41267.26728.83507.90247.65
Non Current Investments904.78796.55705.54618.65599.26
Long Term Investment904.78796.55705.54618.65599.26
    Quoted0.000.000.000.000.00
    Unquoted904.78796.55705.54618.65599.26
Long Term Loans & Advances1342.581504.421244.741268.621321.03
Other Non Current Assets96.76175.05553.28494.20139.46
Total Non-Current Assets8482.198066.228013.667877.896848.61
Current Assets Loans & Advances
Currents Investments2267.402534.201268.23450.290.00
    Quoted1437.401584.201268.23450.290.00
    Unquoted830.00950.000.000.000.00
Inventories7139.636435.246028.446156.836166.67
    Raw Materials2454.522007.181657.641740.901764.05
    Work-in Progress2416.022237.332313.192164.022489.09
    Finished Goods1410.231682.801483.711671.281353.15
    Packing Materials0.000.000.000.000.00
    Stores  and Spare162.93146.98124.63136.10120.43
    Other Inventory695.93360.95449.27444.53439.95
Sundry Debtors4884.705152.094636.874896.586097.06
    Debtors more than Six months1053.311236.991406.380.000.00
    Debtors Others3909.563996.013323.965033.776292.07
Cash and Bank2528.611640.791753.923208.16735.26
    Cash in hand3.511.452.121.912.52
    Balances at Bank2525.101639.341751.803206.25732.74
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets1630.631927.623337.973981.565127.56
    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 loans35.7215.033.200.891.15
    Prepaid Expenses236.48250.01295.98253.68252.05
    Other current_assets1358.431662.583038.793726.994874.36
Short Term Loans and Advances2816.762449.381634.511587.311228.91
    Advances recoverable in cash or in kind473.49288.19597.54542.20252.84
    Advance income tax and TDS57.3492.5565.7562.0033.04
    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 & Advances2285.932068.64971.22983.11943.03
Total Current Assets21267.7320139.3218659.9420280.7319355.46
Net Current Assets (Including Current Investments)7511.555853.634074.133251.543138.42
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets29749.9228205.5426673.6028158.6226204.07
Contingent Liabilities2008.542055.502728.242679.042575.98
Total Debt2527.873751.963004.915780.823797.07
Book Value176.79148.27139.11118.76114.51
Adjusted Book Value176.79148.27139.11118.76114.51

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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

Source:

1. SEBI study dated January 25, 2023 on “Analysis of Profit and Loss of Individual Traders dealing in equity Futures and Options (F&O) Segment”, wherein Aggregate Level findings are based on annual Profit/Loss incurred by individual traders in equity F&O during FY 2021-22.