Balance Sheet

KIRLOSKAR BROTHERS INVESTMENT LTD. - (AMALGAMATION)

NSE : NABSE : 533297ISIN CODE : INE920K01010Industry : Finance - InvestmentHouse : Kirloskar
BSE4445.500 (0 %)
PREV CLOSE ( ) 4445.50
OPEN PRICE ( ) 4400.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 4445.50 (8)
VOLUME 363
TODAY'S LOW / HIGH ( )4300.00 4490.00
52 WK LOW / HIGH ( ) 43004490
NSE
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( in Million)
ParticularsMar2015Mar2014Mar2013Mar2012Mar2011
EQUITY AND LIABILITIES
Share Capital52.8952.8952.8952.8952.89
    Equity - Authorised140.00140.00140.00140.00100.00
    Â Equity - Issued52.8952.8952.8952.8952.89
    Equity Paid Up52.8952.8952.8952.8952.89
    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 Reserves9758.099220.548356.927131.271267.11
    Securities Premium0.000.000.000.000.00
    Capital Reserves3901.943770.373998.533961.3597.20
    Profit & Loss Account Balance3146.493116.342408.271527.23520.17
    General Reserves2114.701834.821550.051323.08591.98
    Other Reserves594.96499.02400.07319.6157.76
Reserve excluding Revaluation Reserve9758.099220.548355.847131.271267.11
Revaluation reserve0.000.001.080.000.00
Shareholder's Funds9810.979273.438409.817184.161320.00
Minority Interest7346.246961.646643.036005.190.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.00844.520.00
    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 - Banks0.000.000.00844.520.00
    Term Loans - Institutions0.000.000.000.000.00
    Other Secured0.000.000.000.000.00
Unsecured Loans0.000.000.000.000.00
    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 - Banks0.000.000.000.000.00
    Loans - Govt.0.000.000.000.000.00
    Loans - Others0.000.000.000.000.00
    Other Unsecured Loan0.000.000.000.000.00
Deferred Tax Assets / Liabilities277.78308.09342.09384.48-0.27
    Deferred Tax Assets258.80244.14259.28209.270.27
    Deferred Tax Liability536.59552.23601.38593.750.00
Other Long Term Liabilities175.08140.66310.87473.480.42
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions290.07290.22253.57338.040.00
Total Non-Current Liabilities742.94738.98906.542040.520.14
Current Liabilities
Trade Payables4329.793863.023692.073566.413.26
    Sundry Creditors4123.843450.613150.773566.413.26
    Acceptances205.94412.41541.300.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities1595.291716.021992.572657.110.00
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers350.74343.04494.31333.370.00
    Interest Accrued But Not Due0.000.000.694.680.00
    Share Application Money0.000.000.000.000.00
    Current maturity of Debentures & Bonds0.000.000.00886.270.00
    Current maturity - Others0.000.000.000.000.00
    Other Liabilities1244.551372.981497.571432.790.00
Short Term Borrowings0.000.000.0083.940.00
    Secured ST Loans repayable on Demands0.000.000.0083.940.00
    Working Capital Loans- Sec0.000.000.0083.940.00
    Buyers Credits - Unsec0.000.000.000.000.00
    Commercial Borrowings- Unsec0.000.000.000.000.00
    Other Unsecured Loans0.000.000.00-83.940.00
Short Term Provisions918.11946.391076.791176.1215.67
    Proposed Equity Dividend350.38400.84430.18371.3213.22
    Provision for Corporate Dividend Tax160.35144.71149.08119.512.14
    Provision for Tax80.25207.35215.85295.760.07
    Provision for post retirement benefits3.233.0134.9646.980.11
    Preference Dividend0.000.000.000.000.00
    Other Provisions323.90190.47246.73342.560.12
Total Current Liabilities6843.186525.426761.437483.5918.93
Total Liabilities24743.3423499.4722720.8122713.461339.07
ASSETS
Loans (Non - Current Assets)0.000.000.000.000.00
Gross Block14722.5914041.2613301.7012230.8319.63
Less: Accumulated Depreciation8548.337410.276342.935543.470.26
Less: Impairment of Assets0.000.000.000.000.00
Net Block6174.266630.996958.766687.3619.37
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress356.39462.86155.42109.520.00
Non Current Investments183.35260.02373.40199.67665.67
Long Term Investment183.35260.02373.40199.67665.67
    Quoted0.000.000.000.000.00
    Unquoted183.35260.02373.40199.67665.67
Long Term Loans & Advances1121.321020.21739.22798.870.00
Other Non Current Assets319.82290.37257.91102.990.12
Total Non-Current Assets8312.078888.648617.327964.51685.16
Current Assets Loans & Advances
Currents Investments9791.557155.635126.116174.290.00
    Quoted0.000.000.000.000.00
    Unquoted9791.557155.635126.116174.290.00
Inventories2294.472086.122609.212143.950.00
    Raw Materials1347.881170.861472.371425.420.00
    Work-in Progress253.54265.63496.26284.830.00
    Finished Goods565.05460.52427.86260.530.00
    Packing Materials0.000.000.000.000.00
    Stores  and Spare124.99123.44142.10157.890.00
    Other Inventory3.0165.6770.6215.290.00
Sundry Debtors1964.062869.304203.494338.360.00
    Debtors more than Six months116.34188.85139.17326.680.00
    Debtors Others1847.722680.464064.324011.680.00
Cash and Bank784.76780.62657.68637.26651.51
    Cash in hand0.790.891.161.770.02
    Balances at Bank783.96779.73656.52635.49651.49
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets763.68624.52795.34798.611.03
    Interest accrued on Investments7.974.0912.420.171.02
    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_assets755.71620.44782.92798.440.01
Short Term Loans and Advances832.741094.64711.65656.471.37
    Advances recoverable in cash or in kind197.84168.55259.66301.480.50
    Advance income tax and TDS156.61189.29266.65282.840.87
    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 & Advances478.30736.81185.3572.140.00
Total Current Assets16431.2614610.8314103.4914748.94653.91
Net Current Assets (Including Current Investments)9588.088085.417342.067265.36634.99
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets24743.3423499.4722720.8122713.461339.07
Contingent Liabilities5400.614358.504525.261505.678.29
Total Debt0.000.0062.551814.730.00
Book Value1855.081753.441589.941358.39249.59
Adjusted Book Value1855.081753.441589.941358.39249.59

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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.