KIRLOSKAR FERROUS INDUSTRIES
|
KIRLOSKAR FERROUS INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | |
---|---|---|
EQUITY AND LIABILITIES | ||
Share Capital | ₹69 Cr | ₹69 Cr |
Equity - Authorised | ₹105 Cr | ₹105 Cr |
Equity - Issued | ₹69 Cr | ₹69 Cr |
Equity Paid Up | ₹69 Cr | ₹69 Cr |
Equity Shares Forfeited | - | - |
Adjustments to Equity | - | - |
Preference Capital Paid Up | - | - |
Face Value | ₹5.00 | ₹5.00 |
Share Warrants & Outstandings | ₹12 Cr | ₹3.15 Cr |
Total Reserves | ₹2,013 Cr | ₹1,693 Cr |
Securities Premium | ₹208 Cr | ₹206 Cr |
Capital Reserves | ₹488 Cr | ₹488 Cr |
Profit & Loss Account Balance | ₹1,241 Cr | ₹926 Cr |
General Reserves | ₹75 Cr | ₹70 Cr |
Other Reserves | ₹0.97 Cr | ₹2.88 Cr |
Reserve excluding Revaluation Reserve | ₹2,013 Cr | ₹1,693 Cr |
Revaluation reserve | - | - |
Shareholder's Funds | ₹2,094 Cr | ₹1,765 Cr |
Minority Interest | ₹914 Cr | ₹870 Cr |
Long-Term Borrowings | - | - |
Secured Loans | - | - |
Non Convertible Debentures | - | - |
Converible Debentures & Bonds | - | - |
Packing Credit - Bank | - | - |
Inter Corporate & Security Deposit | - | - |
Term Loans - Banks | - | - |
Term Loans - Institutions | - | - |
Other Secured | - | - |
Unsecured Loans | ₹370 Cr | ₹447 Cr |
Fixed Deposits - Public | - | - |
Loans and advances from subsidiaries | - | - |
Inter Corporate Deposits (Unsecured) | - | - |
Foreign Currency Convertible Notes | - | - |
Long Term Loan in Foreign Currency | - | - |
Loans - Banks | ₹245 Cr | ₹197 Cr |
Loans - Govt. | - | - |
Loans - Others | - | - |
Other Unsecured Loan | ₹125 Cr | ₹250 Cr |
Deferred Tax Assets / Liabilities | ₹207 Cr | ₹190 Cr |
Deferred Tax Assets | ₹59 Cr | ₹90 Cr |
Deferred Tax Liability | ₹265 Cr | ₹280 Cr |
Other Long Term Liabilities | ₹5.69 Cr | ₹2.91 Cr |
Long Term Trade Payables | - | - |
Long Term Provisions | ₹11 Cr | ₹11 Cr |
Total Non-Current Liabilities | ₹593 Cr | ₹650 Cr |
Current Liabilities | - | - |
Trade Payables | ₹1,032 Cr | ₹1,072 Cr |
Sundry Creditors | ₹384 Cr | ₹393 Cr |
Acceptances | ₹648 Cr | ₹679 Cr |
Due to Subsidiaries- Trade Payables | - | - |
Other Current Liabilities | ₹494 Cr | ₹235 Cr |
Bank Overdraft / Short term credit | - | - |
Advances received from customers | ₹55 Cr | ₹42 Cr |
Interest Accrued But Not Due | ₹2.28 Cr | ₹2.26 Cr |
Share Application Money | - | - |
Current maturity of Debentures & Bonds | - | - |
Current maturity - Others | - | - |
Other Liabilities | ₹437 Cr | ₹191 Cr |
Short Term Borrowings | ₹320 Cr | ₹689 Cr |
Secured ST Loans repayable on Demands | ₹136 Cr | ₹44 Cr |
Working Capital Loans- Sec | ₹12 Cr | - |
Buyers Credits - Unsec | - | - |
Commercial Borrowings- Unsec | - | - |
Other Unsecured Loans | ₹172 Cr | ₹645 Cr |
Short Term Provisions | ₹34 Cr | ₹32 Cr |
Proposed Equity Dividend | - | - |
Provision for Corporate Dividend Tax | - | - |
Provision for Tax | ₹23 Cr | ₹13 Cr |
Provision for post retirement benefits | ₹0.28 Cr | ₹2.24 Cr |
Preference Dividend | - | - |
Other Provisions | ₹11 Cr | ₹16 Cr |
Total Current Liabilities | ₹1,880 Cr | ₹2,028 Cr |
Total Liabilities | ₹5,482 Cr | ₹5,314 Cr |
ASSETS | ||
Gross Block | ₹5,049 Cr | ₹4,632 Cr |
Less: Accumulated Depreciation | ₹1,982 Cr | ₹1,894 Cr |
Less: Impairment of Assets | - | ₹3.59 Cr |
Net Block | ₹3,067 Cr | ₹2,734 Cr |
Lease Adjustment A/c | - | - |
Capital Work in Progress | ₹170 Cr | ₹203 Cr |
Non Current Investments | ₹1.03 Cr | ₹4.30 Cr |
Long Term Investment | ₹1.03 Cr | ₹4.30 Cr |
Quoted | - | - |
Unquoted | ₹1.03 Cr | ₹4.30 Cr |
Long Term Loans & Advances | ₹100 Cr | ₹132 Cr |
Other Non Current Assets | ₹2.09 Cr | ₹2.86 Cr |
Total Non-Current Assets | ₹3,375 Cr | ₹3,096 Cr |
Current Assets Loans & Advances | - | - |
Currents Investments | - | - |
Quoted | - | - |
Unquoted | - | - |
Inventories | ₹1,078 Cr | ₹992 Cr |
Raw Materials | ₹591 Cr | ₹544 Cr |
Work-in Progress | ₹184 Cr | ₹167 Cr |
Finished Goods | ₹91 Cr | ₹108 Cr |
Packing Materials | - | - |
Stores Ā and Spare | ₹175 Cr | ₹157 Cr |
Other Inventory | ₹38 Cr | ₹16 Cr |
Sundry Debtors | ₹818 Cr | ₹809 Cr |
Debtors more than Six months | ₹37 Cr | ₹33 Cr |
Debtors Others | ₹827 Cr | ₹798 Cr |
Cash and Bank | ₹63 Cr | ₹327 Cr |
Cash in hand | ₹0.02 Cr | ₹0.02 Cr |
Balances at Bank | ₹63 Cr | ₹327 Cr |
Other cash and bank balances | - | - |
Other Current Assets | ₹21 Cr | ₹23 Cr |
Interest accrued on Investments | ₹0.92 Cr | ₹1.25 Cr |
Interest accrued on Debentures | - | - |
Deposits with Government | - | - |
Interest accrued and or due on loans | - | - |
Prepaid Expenses | ₹10 Cr | ₹8.87 Cr |
Other current_assets | ₹10 Cr | ₹13 Cr |
Short Term Loans and Advances | ₹126 Cr | ₹68 Cr |
Advances recoverable in cash or in kind | ₹84 Cr | ₹45 Cr |
Advance income tax and TDS | ₹22 Cr | ₹9.24 Cr |
Amounts due from directors | - | - |
Due From Subsidiaries | - | - |
Inter corporate deposits | - | - |
Corporate Deposits | - | - |
Other Loans & Advances | ₹20 Cr | ₹14 Cr |
Total Current Assets | ₹2,106 Cr | ₹2,219 Cr |
Net Current Assets (Including Current Investments) | ₹226 Cr | ₹190 Cr |
Miscellaneous Expenses not written off | - | - |
Total Assets | ₹5,482 Cr | ₹5,314 Cr |
Contingent Liabilities | ₹209 Cr | ₹99 Cr |
Total Debt | ₹964 Cr | ₹1,204 Cr |
Book Value | - | 127.04 |
Adjusted Book Value | 149.86 | 127.04 |
Compare Balance Sheet of peers of KIRLOSKAR FERROUS INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIRLOSKAR FERROUS INDUSTRIES | ₹8,447.2 Cr | 1.9% | -9.5% | 21.7% | Stock Analytics | |
AIA ENGINEERING | ₹36,164.8 Cr | 4% | 1.3% | 37.8% | Stock Analytics | |
ELECTROSTEEL CASTINGS | ₹12,159.7 Cr | 16.6% | -1.9% | 396.7% | Stock Analytics | |
PTC INDUSTRIES | ₹11,042.4 Cr | -3.1% | -10.3% | 224.1% | Stock Analytics | |
ALICON CASTALLOY | ₹1,429.2 Cr | -0.3% | -13.8% | 15.7% | Stock Analytics | |
STEELCAST | ₹1,308.4 Cr | -1.5% | -6.4% | 41.2% | Stock Analytics |
KIRLOSKAR FERROUS INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR FERROUS INDUSTRIES | 1.9% |
-9.5% |
21.7% |
SENSEX | -2.6% |
-0% |
21% |
You may also like the below Video Courses