Balance Sheet

KIRLOSKAR FERROUS INDUSTRIES LTD.

NSE : KIRLFERBSE : 500245ISIN CODE : INE884B01025Industry : Castings/ForgingsHouse : Kirloskar
BSE595.50-1.4 (-0.23 %)
PREV CLOSE ( ) 596.90
OPEN PRICE ( ) 593.10
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 19908
TODAY'S LOW / HIGH ( )593.00 607.00
52 WK LOW / HIGH ( )400 650
NSE452.200 (0 %)
PREV CLOSE( ) 452.20
OPEN PRICE ( ) 469.90
BID PRICE (QTY) 452.20 (43)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 220635
TODAY'S LOW / HIGH( ) 446.30 477.95
52 WK LOW / HIGH ( )406 534
Select year
( in Million)
ParticularsMar2023Mar2022
EQUITY AND LIABILITIES
Share Capital694.80693.60
    Equity - Authorised1050.001050.00
    Equity - Issued694.80693.60
    Equity Paid Up694.80693.60
    Equity Shares Forfeited0.000.00
    Adjustments to Equity0.000.00
    Preference Capital Paid Up0.000.00
    Face Value5.005.00
Share Warrants & Outstandings116.1031.50
Total Reserves20129.4016929.40
    Securities Premium2078.002056.50
    Capital Reserves4883.004883.00
    Profit & Loss Account Balance12408.709261.10
    General Reserves750.00700.00
    Other Reserves9.7028.80
Reserve excluding Revaluation Reserve20129.4016929.40
Revaluation reserve0.000.00
Shareholder's Funds20940.3017654.50
Minority Interest9144.508704.30
Long-Term Borrowings0.000.00
Secured Loans0.000.00
    Non Convertible Debentures0.000.00
    Converible Debentures & Bonds0.000.00
    Packing Credit - Bank0.000.00
    Inter Corporate & Security Deposit0.000.00
    Term Loans - Banks0.000.00
    Term Loans - Institutions0.000.00
    Other Secured0.000.00
Unsecured Loans3697.904469.80
    Fixed Deposits - Public0.000.00
    Loans and advances from subsidiaries0.000.00
    Inter Corporate Deposits (Unsecured)0.000.00
    Foreign Currency Convertible Notes0.000.00
    Long Term Loan in Foreign Currency0.000.00
    Loans - Banks2447.901969.80
    Loans - Govt.0.000.00
    Loans - Others0.000.00
    Other Unsecured Loan1250.002500.00
Deferred Tax Assets / Liabilities2067.201896.20
    Deferred Tax Assets587.20900.70
    Deferred Tax Liability2654.402796.90
Other Long Term Liabilities56.9029.10
Long Term Trade Payables0.000.00
Long Term Provisions111.60107.90
Total Non-Current Liabilities5933.606503.00
Current Liabilities
Trade Payables10317.4010724.50
    Sundry Creditors3841.303931.20
    Acceptances6476.106793.30
    Due to Subsidiaries- Trade Payables0.000.00
Other Current Liabilities4944.302353.90
    Bank Overdraft / Short term credit0.000.00
    Advances received from customers553.40422.10
    Interest Accrued But Not Due22.8022.60
    Share Application Money0.000.00
    Current maturity of Debentures & Bonds0.000.00
    Current maturity - Others0.000.00
    Other Liabilities4368.101909.20
Short Term Borrowings3196.106887.50
    Secured ST Loans repayable on Demands1357.70440.10
    Working Capital Loans- Sec116.500.00
    Buyers Credits - Unsec0.000.00
    Commercial Borrowings- Unsec0.000.00
    Other Unsecured Loans1721.906447.40
Short Term Provisions338.90315.80
    Proposed Equity Dividend0.000.00
    Provision for Corporate Dividend Tax0.000.00
    Provision for Tax226.20129.30
    Provision for post retirement benefits2.8022.40
    Preference Dividend0.000.00
    Other Provisions109.90164.10
Total Current Liabilities18796.7020281.70
Total Liabilities54815.1053143.50
ASSETS
Gross Block50485.2046320.90
Less: Accumulated Depreciation19815.0018940.90
Less: Impairment of Assets0.0035.90
Net Block30670.2027344.10
Lease Adjustment A/c0.000.00
Capital Work in Progress1703.302027.00
Non Current Investments10.3043.00
Long Term Investment10.3043.00
    Quoted0.000.00
    Unquoted10.3043.00
Long Term Loans & Advances997.301316.90
Other Non Current Assets20.9028.60
Total Non-Current Assets33753.6030957.10
Current Assets Loans & Advances
Currents Investments0.000.00
    Quoted0.000.00
    Unquoted0.000.00
Inventories10784.909922.10
    Raw Materials5907.205444.90
    Work-in Progress1842.601673.70
    Finished Goods907.301078.00
    Packing Materials0.000.00
    Stores  and Spare1747.701567.40
    Other Inventory380.10158.10
Sundry Debtors8178.108086.60
    Debtors more than Six months368.00325.30
    Debtors Others8267.107981.50
Cash and Bank626.703274.70
    Cash in hand0.200.20
    Balances at Bank626.503274.50
    Other cash and bank balances0.000.00
Other Current Assets214.10227.90
    Interest accrued on Investments9.2012.50
    Interest accrued on Debentures0.000.00
    Deposits with Government0.000.00
    Interest accrued and or due on loans0.000.00
    Prepaid Expenses103.1088.70
    Other current_assets101.80126.70
Short Term Loans and Advances1257.70675.10
    Advances recoverable in cash or in kind843.90445.80
    Advance income tax and TDS215.8092.40
    Amounts due from directors0.000.00
    Due From Subsidiaries0.000.00
    Inter corporate deposits0.000.00
    Corporate Deposits0.000.00
    Other Loans & Advances198.00136.90
Total Current Assets21061.5022186.40
Net Current Assets (Including Current Investments)2264.801904.70
Miscellaneous Expenses not written off0.000.00
Total Assets54815.1053143.50
Contingent Liabilities2086.00989.50
Total Debt9638.8012043.40
Book Value149.86127.04
Adjusted Book Value149.86127.04

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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.