KIRLOSKAR ELECTRIC COMPANY
|
KIRLOSKAR ELECTRIC COMPANY Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Equity - Authorised | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr | ₹85 Cr |
Equity - Issued | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Equity Paid Up | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr | ₹66 Cr |
Equity Shares Forfeited | - | - | - | - | - |
Adjustments to Equity | - | - | - | - | - |
Preference Capital Paid Up | - | - | - | - | - |
Face Value | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 | ₹10.00 |
Share Warrants & Outstandings | - | - | - | - | - |
Total Reserves | ₹25 Cr | ₹9.56 Cr | ₹-33 Cr | ₹-114 Cr | ₹-158 Cr |
Securities Premium | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr | ₹44 Cr |
Capital Reserves | ₹0.42 Cr | ₹0.42 Cr | ₹0.42 Cr | ₹0.42 Cr | ₹0.42 Cr |
Profit & Loss Account Balance | ₹-396 Cr | ₹-427 Cr | ₹-495 Cr | ₹-446 Cr | ₹-492 Cr |
General Reserves | - | - | - | - | - |
Other Reserves | ₹377 Cr | ₹392 Cr | ₹417 Cr | ₹288 Cr | ₹289 Cr |
Reserve excluding Revaluation Reserve | ₹-319 Cr | ₹-350 Cr | ₹-418 Cr | ₹-371 Cr | ₹-415 Cr |
Revaluation reserve | ₹344 Cr | ₹360 Cr | ₹385 Cr | ₹257 Cr | ₹257 Cr |
Shareholder's Funds | ₹92 Cr | ₹76 Cr | ₹34 Cr | ₹-47 Cr | ₹-92 Cr |
Minority Interest | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr | ₹0.04 Cr |
Long-Term Borrowings | - | - | - | - | - |
Secured Loans | - | - | ₹19 Cr | ₹40 Cr | ₹72 Cr |
Non Convertible Debentures | - | - | - | - | - |
Converible Debentures & Bonds | - | - | - | - | - |
Packing Credit - Bank | - | - | - | - | - |
Inter Corporate & Security Deposit | - | - | - | - | - |
Term Loans - Banks | - | - | ₹21 Cr | ₹26 Cr | ₹45 Cr |
Term Loans - Institutions | - | - | ₹21 Cr | ₹30 Cr | ₹37 Cr |
Other Secured | - | - | ₹-23 Cr | ₹-15 Cr | ₹-9.60 Cr |
Unsecured Loans | - | - | ₹4.50 Cr | ₹4.50 Cr | - |
Fixed Deposits - Public | - | - | ₹4.89 Cr | ₹4.91 Cr | ₹0.52 Cr |
Loans and advances from subsidiaries | - | - | - | - | - |
Inter Corporate Deposits (Unsecured) | - | - | - | - | - |
Foreign Currency Convertible Notes | - | - | - | - | - |
Long Term Loan in Foreign Currency | - | - | - | - | - |
Loans - Banks | - | - | - | - | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | - | - | - | - | - |
Other Unsecured Loan | - | - | ₹-0.39 Cr | ₹-0.41 Cr | ₹-0.52 Cr |
Deferred Tax Assets / Liabilities | ₹54 Cr | ₹40 Cr | ₹47 Cr | ₹10 Cr | ₹11 Cr |
Deferred Tax Assets | ₹6.30 Cr | ₹6.98 Cr | ₹7.74 Cr | ₹8.46 Cr | ₹11 Cr |
Deferred Tax Liability | ₹61 Cr | ₹47 Cr | ₹55 Cr | ₹19 Cr | ₹21 Cr |
Other Long Term Liabilities | ₹5.96 Cr | ₹6.05 Cr | ₹6.20 Cr | ₹14 Cr | ₹9.00 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹28 Cr | ₹27 Cr | ₹25 Cr | ₹24 Cr | ₹20 Cr |
Total Non-Current Liabilities | ₹88 Cr | ₹73 Cr | ₹102 Cr | ₹92 Cr | ₹111 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹164 Cr | ₹154 Cr | ₹139 Cr | ₹125 Cr | ₹121 Cr |
Sundry Creditors | ₹117 Cr | ₹111 Cr | ₹103 Cr | ₹97 Cr | ₹107 Cr |
Acceptances | ₹47 Cr | ₹43 Cr | ₹36 Cr | ₹29 Cr | ₹14 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹101 Cr | ₹137 Cr | ₹189 Cr | ₹161 Cr | ₹194 Cr |
Bank Overdraft / Short term credit | - | - | ₹0.59 Cr | ₹0.59 Cr | - |
Advances received from customers | ₹26 Cr | ₹41 Cr | ₹31 Cr | ₹25 Cr | - |
Interest Accrued But Not Due | ₹4.35 Cr | ₹6.47 Cr | ₹48 Cr | ₹43 Cr | ₹28 Cr |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹71 Cr | ₹89 Cr | ₹109 Cr | ₹92 Cr | ₹166 Cr |
Short Term Borrowings | ₹133 Cr | ₹142 Cr | ₹132 Cr | ₹127 Cr | ₹116 Cr |
Secured ST Loans repayable on Demands | ₹70 Cr | ₹78 Cr | ₹56 Cr | ₹54 Cr | ₹73 Cr |
Working Capital Loans- Sec | ₹70 Cr | ₹78 Cr | ₹56 Cr | ₹54 Cr | ₹73 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹-7.01 Cr | ₹-14 Cr | ₹20 Cr | ₹18 Cr | ₹-29 Cr |
Short Term Provisions | ₹34 Cr | ₹32 Cr | ₹30 Cr | ₹28 Cr | ₹26 Cr |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.00 Cr | ₹0.01 Cr |
Provision for post retirement benefits | - | - | ₹12 Cr | ₹10 Cr | ₹8.34 Cr |
Preference Dividend | - | - | - | - | - |
Other Provisions | ₹34 Cr | ₹32 Cr | ₹19 Cr | ₹18 Cr | ₹17 Cr |
Total Current Liabilities | ₹433 Cr | ₹465 Cr | ₹491 Cr | ₹441 Cr | ₹457 Cr |
Total Liabilities | ₹612 Cr | ₹614 Cr | ₹627 Cr | ₹486 Cr | ₹477 Cr |
ASSETS | |||||
Gross Block | ₹666 Cr | ₹664 Cr | ₹698 Cr | ₹529 Cr | ₹528 Cr |
Less: Accumulated Depreciation | ₹227 Cr | ₹222 Cr | ₹217 Cr | ₹209 Cr | ₹203 Cr |
Less: Impairment of Assets | - | - | - | - | - |
Net Block | ₹439 Cr | ₹442 Cr | ₹481 Cr | ₹320 Cr | ₹326 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹0.53 Cr | ₹0.67 Cr | ₹0.35 Cr | ₹0.20 Cr | ₹0.20 Cr |
Non Current Investments | ₹1.78 Cr | ₹1.66 Cr | ₹1.58 Cr | ₹2.96 Cr | ₹3.00 Cr |
Long Term Investment | ₹1.78 Cr | ₹1.66 Cr | ₹1.58 Cr | ₹2.96 Cr | ₹3.00 Cr |
Quoted | ₹0.52 Cr | ₹0.43 Cr | ₹0.35 Cr | ₹0.19 Cr | ₹0.24 Cr |
Unquoted | ₹1.26 Cr | ₹1.22 Cr | ₹1.23 Cr | ₹2.77 Cr | ₹2.76 Cr |
Long Term Loans & Advances | ₹25 Cr | ₹25 Cr | ₹28 Cr | ₹30 Cr | ₹32 Cr |
Other Non Current Assets | ₹2.25 Cr | ₹1.70 Cr | ₹1.62 Cr | ₹1.73 Cr | ₹1.10 Cr |
Total Non-Current Assets | ₹469 Cr | ₹471 Cr | ₹512 Cr | ₹355 Cr | ₹362 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | - | - | - | - | - |
Quoted | - | - | - | - | - |
Unquoted | - | - | - | - | - |
Inventories | ₹52 Cr | ₹47 Cr | ₹40 Cr | ₹49 Cr | ₹47 Cr |
Raw Materials | ₹12 Cr | ₹9.64 Cr | ₹11 Cr | ₹10 Cr | ₹7.33 Cr |
Work-in Progress | ₹30 Cr | ₹36 Cr | ₹23 Cr | ₹33 Cr | ₹32 Cr |
Finished Goods | ₹11 Cr | ₹2.04 Cr | ₹5.99 Cr | ₹5.84 Cr | ₹3.71 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹0.58 Cr | ₹0.64 Cr | ₹1.45 Cr | ₹1.25 Cr | ₹3.86 Cr |
Other Inventory | ₹-1.09 Cr | ₹-1.08 Cr | ₹-1.00 Cr | ₹-1.07 Cr | ₹-0.45 Cr |
Sundry Debtors | ₹54 Cr | ₹38 Cr | ₹48 Cr | ₹55 Cr | ₹43 Cr |
Debtors more than Six months | ₹63 Cr | ₹67 Cr | ₹26 Cr | ₹26 Cr | ₹26 Cr |
Debtors Others | ₹34 Cr | ₹16 Cr | ₹64 Cr | ₹70 Cr | ₹62 Cr |
Cash and Bank | ₹25 Cr | ₹48 Cr | ₹18 Cr | ₹19 Cr | ₹16 Cr |
Cash in hand | ₹0.02 Cr | ₹0.19 Cr | ₹0.08 Cr | ₹0.24 Cr | ₹0.05 Cr |
Balances at Bank | ₹25 Cr | ₹47 Cr | ₹18 Cr | ₹19 Cr | ₹16 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | - | - | - | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | - | - | - | - |
Short Term Loans and Advances | ₹12 Cr | ₹10 Cr | ₹7.90 Cr | ₹8.49 Cr | ₹9.83 Cr |
Advances recoverable in cash or in kind | ₹12 Cr | ₹13 Cr | ₹11 Cr | ₹11 Cr | ₹12 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹-0.07 Cr | ₹-3.19 Cr | ₹-3.25 Cr | ₹-2.77 Cr | ₹-1.78 Cr |
Total Current Assets | ₹143 Cr | ₹143 Cr | ₹114 Cr | ₹131 Cr | ₹115 Cr |
Net Current Assets (Including Current Investments) | ₹-289 Cr | ₹-322 Cr | ₹-376 Cr | ₹-310 Cr | ₹-342 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹612 Cr | ₹614 Cr | ₹627 Cr | ₹486 Cr | ₹477 Cr |
Contingent Liabilities | ₹66 Cr | ₹83 Cr | ₹37 Cr | ₹47 Cr | ₹109 Cr |
Total Debt | ₹133 Cr | ₹142 Cr | ₹179 Cr | ₹188 Cr | ₹266 Cr |
Book Value | - | -42.73 | -52.90 | -45.79 | -52.44 |
Adjusted Book Value | -38.00 | -42.73 | -52.90 | -45.79 | -52.44 |
Compare Balance Sheet of peers of KIRLOSKAR ELECTRIC COMPANY
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIRLOSKAR ELECTRIC COMPANY | ₹867.8 Cr | 9.1% | 19.6% | 26.5% | Stock Analytics | |
SIEMENS | ₹204,675.0 Cr | -0.4% | 15.2% | 75.4% | Stock Analytics | |
ABB INDIA | ₹135,813.0 Cr | -1.8% | 7.4% | 99.9% | Stock Analytics | |
HAVELLS INDIA | ₹102,735.0 Cr | 5.8% | 11.6% | 30.1% | Stock Analytics | |
CG POWER AND INDUSTRIAL SOLUTIONS | ₹85,187.0 Cr | 4.8% | 4.1% | 79.3% | Stock Analytics | |
SUZLON ENERGY | ₹56,683.2 Cr | 1.9% | 11.5% | 427.4% | Stock Analytics |
KIRLOSKAR ELECTRIC COMPANY Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR ELECTRIC COMPANY | 9.1% |
19.6% |
26.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
You may also like the below Video Courses