Balance Sheet

KIRLOSKAR PNEUMATIC COMPANY LTD.

NSE : KIRLPNUBSE : 505283ISIN CODE : INE811A01020Industry : Compressors / PumpsHouse : Kirloskar
BSE791.0021.55 (+2.8 %)
PREV CLOSE ( ) 769.45
OPEN PRICE ( ) 790.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 24217
TODAY'S LOW / HIGH ( )767.20 798.00
52 WK LOW / HIGH ( )541.95 776
NSE795.6522.4 (+2.9 %)
PREV CLOSE( ) 773.25
OPEN PRICE ( ) 785.00
BID PRICE (QTY) 795.65 (1202)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 361940
TODAY'S LOW / HIGH( ) 771.15 799.90
52 WK LOW / HIGH ( )541.05 776.95
Select year
( in Million)
ParticularsMar2016Mar2015Mar2014Mar2013Mar2012
EQUITY AND LIABILITIES
Share Capital128.44128.44128.44128.44128.44
    Equity - Authorised150.00150.00150.00150.00150.00
    Equity - Issued128.44128.44128.44128.44128.44
    Equity Paid Up128.44128.44128.44128.44128.44
    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 Value10.0010.0010.0010.0010.00
Share Warrants & Outstandings0.000.000.000.000.00
Total Reserves3161.932902.092799.332584.392168.91
    Securities Premium51.8251.8251.8251.8251.82
    Capital Reserves0.030.030.030.030.03
    Profit & Loss Account Balance260.08270.25297.49332.55217.07
    General Reserves2850.002580.002450.002200.001900.00
    Other Reserves0.000.000.000.000.00
Reserve excluding Revaluation Reserve3161.932902.092799.332584.392168.91
Revaluation reserve0.000.000.000.000.00
Shareholder's Funds3290.373030.542927.782712.842297.36
Minority Interest0.000.000.000.000.00
Long-Term Borrowings0.000.000.000.000.00
Secured Loans0.000.000.000.0062.55
    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 Secured0.000.000.000.0062.55
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 / Liabilities-12.82-8.485.411.064.27
    Deferred Tax Assets32.3532.7635.3332.1328.21
    Deferred Tax Liability19.5324.2840.7333.1932.48
Other Long Term Liabilities6.306.649.6711.0113.17
Long Term Trade Payables0.000.000.000.000.00
Long Term Provisions45.3844.8543.4538.3826.50
Total Non-Current Liabilities38.8643.0158.5350.44106.50
Current Liabilities
Trade Payables935.49955.10741.17852.251077.95
    Sundry Creditors935.49955.10741.17852.251077.95
    Acceptances0.000.000.000.000.00
    Due to Subsidiaries- Trade Payables0.000.000.000.000.00
Other Current Liabilities642.58811.80707.69890.99862.11
    Bank Overdraft / Short term credit0.000.000.000.000.00
    Advances received from customers148.67243.77143.73231.89229.54
    Interest Accrued But Not Due0.000.000.000.691.41
    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 Liabilities493.91568.03563.96658.42631.17
Short Term Borrowings0.000.000.000.000.00
    Secured ST Loans repayable on Demands0.000.000.000.000.00
    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 Provisions181.36180.21366.33429.13488.12
    Proposed Equity Dividend0.0064.22128.44154.13154.13
    Provision for Corporate Dividend Tax0.0013.1521.8326.1925.00
    Provision for Tax156.2878.00192.72215.80277.00
    Provision for post retirement benefits0.000.000.000.000.00
    Preference Dividend0.000.000.000.000.00
    Other Provisions25.0824.8423.3333.0031.99
Total Current Liabilities1759.431947.111815.192172.362428.18
Total Liabilities5088.665020.654801.504935.654832.04
ASSETS
Gross Block2138.782142.942186.681942.821726.86
Less: Accumulated Depreciation1306.341172.351047.61922.44821.01
Less: Impairment of Assets15.020.000.000.000.00
Net Block817.42970.591139.071020.38905.85
Lease Adjustment A/c0.000.000.000.000.00
Capital Work in Progress302.58302.09269.192.1320.42
Non Current Investments135.79129.94159.16203.4529.71
Long Term Investment135.79129.94159.16203.4529.71
    Quoted29.0128.9928.9878.9828.97
    Unquoted115.29109.45138.69132.978.11
Long Term Loans & Advances43.5637.1543.6594.4173.64
Other Non Current Assets0.000.000.000.000.00
Total Non-Current Assets1299.351439.781611.081320.361029.63
Current Assets Loans & Advances
Currents Investments1471.861080.931184.691050.001000.00
    Quoted1475.881083.001196.191050.001000.00
    Unquoted0.000.000.000.000.00
Inventories573.84578.39418.03723.85821.74
    Raw Materials340.53375.38232.70346.77568.91
    Work-in Progress168.56126.25128.68298.58193.78
    Finished Goods43.8156.7128.2247.8131.35
    Packing Materials0.000.000.000.000.00
    Stores  and Spare20.9420.0528.4330.6827.71
    Other Inventory0.000.000.000.000.00
Sundry Debtors1185.341439.101098.451320.671350.41
    Debtors more than Six months145.73116.34188.85139.17214.56
    Debtors Others1039.611322.76909.601181.501135.85
Cash and Bank248.95208.42131.67159.76252.32
    Cash in hand0.310.520.310.571.17
    Balances at Bank248.64207.90131.36159.18251.14
    Other cash and bank balances0.000.000.000.000.00
Other Current Assets0.000.000.000.000.00
    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 Expenses0.000.000.000.000.00
    Other current_assets0.000.000.000.000.00
Short Term Loans and Advances309.30274.02357.58361.01377.94
    Advances recoverable in cash or in kind0.000.000.000.000.00
    Advance income tax and TDS148.4095.60189.29244.11282.81
    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 & Advances160.91178.42168.29116.8995.14
Total Current Assets3789.303580.873190.423615.283802.41
Net Current Assets (Including Current Investments)2029.871633.761375.231442.921374.23
Miscellaneous Expenses not written off0.000.000.000.000.00
Total Assets5088.665020.654801.504935.654832.04
Contingent Liabilities230.31482.65348.06359.66312.91
Total Debt0.000.000.0062.55125.10
Book Value256.17235.94227.94211.21178.86
Adjusted Book Value51.2347.1945.5942.2435.77

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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.