Balance Sheet


NSE : KIRLOSINDBSE : 500243ISIN CODE : INE250A01039Industry : Engineering - Industrial EquipmentsHouse : Kirloskar
BSE1285.0535.05 (+2.8 %)
PREV CLOSE ( ) 1250.00
OPEN PRICE ( ) 1287.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
TODAY'S LOW / HIGH ( )1226.30 1287.95
52 WK LOW / HIGH ( )1182 1780.4
NSE1287.3044.8 (+3.61 %)
PREV CLOSE( ) 1242.50
OPEN PRICE ( ) 1268.00
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1287.30 (16)
TODAY'S LOW / HIGH( ) 1245.65 1297.20
52 WK LOW / HIGH ( )1201.05 1800
Select year
( in Million)
Share Capital97.1097.1097.1097.1097.09
    Equity - Authorised500.00500.00500.00500.00500.00
    Equity - Issued97.1097.1097.1097.1097.09
    Equity Paid Up97.1097.1097.1097.1097.09
    Equity Shares Forfeited0.
    Adjustments to Equity0.
    Preference Capital Paid Up0.
    Face Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings274.10194.70168.1056.400.00
Total Reserves17086.6010033.4013391.7017737.308746.03
    Securities Premium0.
    Capital Reserves428.40428.40428.40428.40428.35
    Profit & Loss Account Balance8060.206452.705884.705327.804988.62
    General Reserves3441.403415.903380.503354.803329.05
    Other Reserves5156.60-263.603698.108626.300.00
Reserve excluding Revaluation Reserve17086.6010033.4013391.7017737.308746.03
Revaluation reserve0.
Shareholder's Funds17457.8010325.2013656.9017890.808843.12
Minority Interest4890.903518.903203.802876.502828.52
Long-Term Borrowings0.
Secured Loans0.
    Non Convertible Debentures0.
    Converible Debentures & Bonds0.
    Packing Credit - Bank0.
    Inter Corporate & Security Deposit0.
    Term Loans - Banks0.
    Term Loans - Institutions0.
    Other Secured0.
Unsecured Loans2067.702282.40530.000.000.00
    Fixed Deposits - Public0.
    Loans and advances from subsidiaries0.
    Inter Corporate Deposits (Unsecured)
    Foreign Currency Convertible Notes0.
    Long Term Loan in Foreign Currency0.
    Loans - Banks2067.702282.400.000.000.00
    Loans - Govt.
    Loans - Others0.000.00530.000.000.00
    Other Unsecured Loan0.
Deferred Tax Assets / Liabilities896.601159.40953.60824.50820.33
    Deferred Tax Assets74.0078.5071.3070.9048.13
    Deferred Tax Liability970.601237.901024.90895.40868.45
Other Long Term Liabilities0.000.00222.30195.60158.59
Long Term Trade Payables0.
Long Term Provisions1886.901213.901238.50925.6035.89
Total Non-Current Liabilities4851.204655.702944.401945.701014.81
Current Liabilities
Trade Payables3692.503755.904352.303577.501639.05
    Sundry Creditors1536.602215.501973.701293.90845.88
    Due to Subsidiaries- Trade Payables0.
Other Current Liabilities1958.801095.30642.90876.20454.24
    Bank Overdraft / Short term credit0.
    Advances received from customers139.2072.700.000.0052.98
    Interest Accrued But Not Due0.
    Share Application Money0.
    Current maturity of Debentures & Bonds0.
    Current maturity - Others0.
    Other Liabilities1819.601022.60642.90876.20401.21
Short Term Borrowings850.00830.00738.80723.90968.76
    Secured ST Loans repayable on Demands580.00830.00671.00615.90622.94
    Working Capital Loans- Sec0.000.00571.00615.90622.94
    Buyers Credits - Unsec0.
    Commercial Borrowings- Unsec0.
    Other Unsecured Loans270.000.00-503.20-507.90-277.12
Short Term Provisions0.
    Proposed Equity Dividend0.
    Provision for Corporate Dividend Tax0.
    Provision for Tax0.
    Provision for post retirement benefits0.
    Preference Dividend0.
    Other Provisions0.
Total Current Liabilities6501.305681.205734.005177.603097.30
Total Liabilities33701.2024181.0025539.1027890.6015783.74
Gross Block16854.8014458.8011483.5010576.2010142.25
Less: Accumulated Depreciation6462.205682.605184.204655.204333.71
Less: Impairment of Assets0.
Net Block10392.608776.206299.305921.005808.55
Lease Adjustment A/c0.
Capital Work in Progress2295.801378.10567.30756.80190.62
Non Current Investments180.00190.20198.1067.205111.27
Long Term Investment180.00190.20198.1067.205111.27
Long Term Loans & Advances2751.002462.002427.001337.20286.61
Other Non Current Assets33.1017.0013.1013.2012.33
Total Non-Current Assets15788.0012890.109559.008095.4011409.38
Current Assets Loans & Advances
Currents Investments10678.605408.909333.6014227.800.00
    Raw Materials1913.201433.101524.10517.10464.65
    Work-in Progress310.10384.90373.30329.90294.18
    Finished Goods97.7089.50124.0079.20118.66
    Packing Materials0.
    Stores  and Spare475.30441.50432.10382.30330.77
    Other Inventory47.6015.409.20863.4010.52
Sundry Debtors3607.502925.903803.602930.101977.33
    Debtors more than Six months53.5026.1027.2027.4066.53
    Debtors Others3607.502925.903803.602930.101945.83
Cash and Bank661.90442.20279.00323.40840.01
    Cash in hand0.
    Balances at Bank661.70442.00278.90323.30839.88
    Other cash and bank balances0.
Other Current Assets1.6027.700.004.6089.49
    Interest accrued on Investments0.
    Interest accrued on Debentures0.
    Deposits with Government0.
    Interest accrued and or due on loans0.
    Prepaid Expenses0.
    Other current_assets1.6027.700.004.6049.66
Short Term Loans and Advances119.70121.80101.20137.40248.76
    Advances recoverable in cash or in kind38.6038.6038.6038.6077.57
    Advance income tax and TDS0.
    Amounts due from directors0.
    Due From Subsidiaries0.
    Inter corporate deposits0.
    Corporate Deposits0.
    Other Loans & Advances81.1083.2062.6098.80171.19
Total Current Assets17913.2011290.9015980.1019795.204374.35
Net Current Assets (Including Current Investments)11411.905609.7010246.1014617.601277.06
Miscellaneous Expenses not written off0.
Total Assets33701.2024181.0025539.1027890.6015783.74
Contingent Liabilities503.60528.50616.30541.40520.87
Total Debt2917.703112.401268.80723.90968.76
Book Value1769.691043.311389.171836.70910.84
Adjusted Book Value1769.691043.311389.171836.70910.84

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