KIRLOSKAR INDUSTRIES
|
KIRLOSKAR INDUSTRIES Last 5 Year Balance Sheet History
[Consolidated]
Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 | |
---|---|---|---|---|---|
EQUITY AND LIABILITIES | |||||
Share Capital | ₹9.88 Cr | ₹9.78 Cr | ₹9.71 Cr | ₹9.71 Cr | ₹9.71 Cr |
Equity - Authorised | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr | ₹50 Cr |
Equity - Issued | ₹9.88 Cr | ₹9.78 Cr | ₹9.71 Cr | ₹9.71 Cr | ₹9.71 Cr |
Equity Paid Up | ₹9.88 Cr | ₹9.78 Cr | ₹9.71 Cr | ₹9.71 Cr | ₹9.71 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 | ₹22 Cr | ₹23 Cr | ₹27 Cr | ₹19 Cr | ₹17 Cr |
Total Reserves | ₹3,041 Cr | ₹2,296 Cr | ₹1,709 Cr | ₹1,003 Cr | ₹1,339 Cr |
Securities Premium | ₹15 Cr | ₹6.92 Cr | - | - | - |
Capital Reserves | ₹292 Cr | ₹292 Cr | ₹43 Cr | ₹43 Cr | ₹43 Cr |
Profit & Loss Account Balance | ₹1,509 Cr | ₹987 Cr | ₹806 Cr | ₹645 Cr | ₹588 Cr |
General Reserves | ₹349 Cr | ₹347 Cr | ₹344 Cr | ₹342 Cr | ₹338 Cr |
Other Reserves | ₹876 Cr | ₹664 Cr | ₹516 Cr | ₹-26 Cr | ₹370 Cr |
Reserve excluding Revaluation Reserve | ₹3,041 Cr | ₹2,296 Cr | ₹1,709 Cr | ₹1,003 Cr | ₹1,339 Cr |
Revaluation reserve | - | - | - | - | - |
Shareholder's Funds | ₹3,073 Cr | ₹2,329 Cr | ₹1,746 Cr | ₹1,033 Cr | ₹1,366 Cr |
Minority Interest | ₹1,850 Cr | ₹1,737 Cr | ₹489 Cr | ₹352 Cr | ₹320 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 | ₹519 Cr | ₹266 Cr | ₹207 Cr | ₹228 Cr | ₹53 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 | - | - | - | ₹228 Cr | - |
Loans - Govt. | - | - | - | - | - |
Loans - Others | ₹519 Cr | ₹266 Cr | ₹207 Cr | - | ₹53 Cr |
Other Unsecured Loan | - | - | - | - | - |
Deferred Tax Assets / Liabilities | ₹249 Cr | ₹198 Cr | ₹90 Cr | ₹116 Cr | ₹95 Cr |
Deferred Tax Assets | ₹61 Cr | ₹92 Cr | ₹7.40 Cr | ₹7.85 Cr | ₹7.13 Cr |
Deferred Tax Liability | ₹310 Cr | ₹290 Cr | ₹97 Cr | ₹124 Cr | ₹102 Cr |
Other Long Term Liabilities | - | - | - | - | ₹22 Cr |
Long Term Trade Payables | - | - | - | - | - |
Long Term Provisions | ₹54 Cr | ₹47 Cr | ₹15 Cr | ₹121 Cr | ₹124 Cr |
Total Non-Current Liabilities | ₹821 Cr | ₹511 Cr | ₹311 Cr | ₹466 Cr | ₹294 Cr |
Current Liabilities | - | - | - | - | - |
Trade Payables | ₹1,041 Cr | ₹1,072 Cr | ₹369 Cr | ₹376 Cr | ₹435 Cr |
Sundry Creditors | ₹393 Cr | ₹393 Cr | ₹154 Cr | ₹222 Cr | ₹197 Cr |
Acceptances | ₹648 Cr | ₹679 Cr | ₹216 Cr | ₹154 Cr | ₹238 Cr |
Due to Subsidiaries- Trade Payables | - | - | - | - | - |
Other Current Liabilities | ₹304 Cr | ₹199 Cr | ₹196 Cr | ₹110 Cr | ₹64 Cr |
Bank Overdraft / Short term credit | - | - | - | - | - |
Advances received from customers | ₹101 Cr | ₹42 Cr | ₹14 Cr | ₹7.27 Cr | - |
Interest Accrued But Not Due | - | - | - | - | - |
Share Application Money | - | - | - | - | - |
Current maturity of Debentures & Bonds | - | - | - | - | - |
Current maturity - Others | - | - | - | - | - |
Other Liabilities | ₹202 Cr | ₹156 Cr | ₹182 Cr | ₹102 Cr | ₹64 Cr |
Short Term Borrowings | ₹445 Cr | ₹939 Cr | ₹85 Cr | ₹83 Cr | ₹74 Cr |
Secured ST Loans repayable on Demands | ₹261 Cr | ₹294 Cr | ₹58 Cr | ₹83 Cr | ₹67 Cr |
Working Capital Loans- Sec | ₹12 Cr | - | - | - | ₹57 Cr |
Buyers Credits - Unsec | - | - | - | - | - |
Commercial Borrowings- Unsec | - | - | - | - | - |
Other Unsecured Loans | ₹172 Cr | ₹645 Cr | ₹27 Cr | - | ₹-50 Cr |
Short Term Provisions | - | - | - | - | - |
Proposed Equity Dividend | - | - | - | - | - |
Provision for Corporate Dividend Tax | - | - | - | - | - |
Provision for Tax | - | - | - | - | - |
Provision for post retirement benefits | - | - | - | - | - |
Preference Dividend | - | - | - | - | - |
Other Provisions | - | - | - | - | - |
Total Current Liabilities | ₹1,789 Cr | ₹2,210 Cr | ₹650 Cr | ₹568 Cr | ₹573 Cr |
Total Liabilities | ₹7,533 Cr | ₹6,786 Cr | ₹3,196 Cr | ₹2,418 Cr | ₹2,554 Cr |
ASSETS | |||||
Gross Block | ₹5,107 Cr | ₹4,691 Cr | ₹1,685 Cr | ₹1,446 Cr | ₹1,148 Cr |
Less: Accumulated Depreciation | ₹2,015 Cr | ₹1,926 Cr | ₹646 Cr | ₹568 Cr | ₹518 Cr |
Less: Impairment of Assets | - | ₹3.59 Cr | - | - | - |
Net Block | ₹3,092 Cr | ₹2,762 Cr | ₹1,039 Cr | ₹878 Cr | ₹630 Cr |
Lease Adjustment A/c | - | - | - | - | - |
Capital Work in Progress | ₹388 Cr | ₹398 Cr | ₹230 Cr | ₹138 Cr | ₹57 Cr |
Non Current Investments | - | - | ₹18 Cr | ₹19 Cr | ₹20 Cr |
Long Term Investment | - | - | ₹18 Cr | ₹19 Cr | ₹20 Cr |
Quoted | - | - | - | - | - |
Unquoted | - | - | ₹18 Cr | ₹19 Cr | ₹20 Cr |
Long Term Loans & Advances | ₹208 Cr | ₹195 Cr | ₹101 Cr | ₹246 Cr | ₹243 Cr |
Other Non Current Assets | ₹22 Cr | ₹19 Cr | ₹3.31 Cr | ₹1.70 Cr | ₹1.31 Cr |
Total Non-Current Assets | ₹3,762 Cr | ₹3,412 Cr | ₹1,405 Cr | ₹1,289 Cr | ₹956 Cr |
Current Assets Loans & Advances | - | - | - | - | - |
Currents Investments | ₹1,575 Cr | ₹1,190 Cr | ₹1,068 Cr | ₹541 Cr | ₹933 Cr |
Quoted | ₹1,464 Cr | ₹1,184 Cr | ₹1,031 Cr | ₹488 Cr | ₹884 Cr |
Unquoted | ₹112 Cr | ₹6.24 Cr | ₹37 Cr | ₹53 Cr | ₹49 Cr |
Inventories | ₹1,135 Cr | ₹992 Cr | ₹284 Cr | ₹236 Cr | ₹246 Cr |
Raw Materials | ₹591 Cr | ₹544 Cr | ₹191 Cr | ₹143 Cr | ₹152 Cr |
Work-in Progress | ₹240 Cr | ₹167 Cr | ₹31 Cr | ₹38 Cr | ₹37 Cr |
Finished Goods | ₹91 Cr | ₹108 Cr | ₹9.77 Cr | ₹8.95 Cr | ₹12 Cr |
Packing Materials | - | - | - | - | - |
Stores Ā and Spare | ₹175 Cr | ₹157 Cr | ₹48 Cr | ₹44 Cr | ₹43 Cr |
Other Inventory | ₹38 Cr | ₹16 Cr | ₹4.76 Cr | ₹1.54 Cr | ₹0.92 Cr |
Sundry Debtors | ₹818 Cr | ₹809 Cr | ₹361 Cr | ₹293 Cr | ₹380 Cr |
Debtors more than Six months | ₹37 Cr | ₹33 Cr | ₹6.97 Cr | ₹2.61 Cr | ₹2.72 Cr |
Debtors Others | ₹827 Cr | ₹798 Cr | ₹359 Cr | ₹293 Cr | ₹380 Cr |
Cash and Bank | ₹202 Cr | ₹344 Cr | ₹66 Cr | ₹44 Cr | ₹28 Cr |
Cash in hand | ₹0.03 Cr | ₹0.03 Cr | ₹0.02 Cr | ₹0.02 Cr | ₹0.01 Cr |
Balances at Bank | ₹202 Cr | ₹344 Cr | ₹66 Cr | ₹44 Cr | ₹28 Cr |
Other cash and bank balances | - | - | - | - | - |
Other Current Assets | - | ₹3.37 Cr | - | ₹2.77 Cr | - |
Interest accrued on Investments | - | - | - | - | - |
Interest accrued on Debentures | - | - | - | - | - |
Deposits with Government | - | - | - | - | - |
Interest accrued and or due on loans | - | - | - | - | - |
Prepaid Expenses | - | - | - | - | - |
Other current_assets | - | ₹3.37 Cr | - | ₹2.77 Cr | - |
Short Term Loans and Advances | ₹41 Cr | ₹35 Cr | ₹12 Cr | ₹12 Cr | ₹10 Cr |
Advances recoverable in cash or in kind | ₹4.24 Cr | ₹4.02 Cr | ₹4.11 Cr | ₹3.86 Cr | ₹3.86 Cr |
Advance income tax and TDS | - | - | - | - | - |
Amounts due from directors | - | - | - | - | - |
Due From Subsidiaries | - | - | - | - | - |
Inter corporate deposits | - | - | - | - | - |
Corporate Deposits | - | - | - | - | - |
Other Loans & Advances | ₹37 Cr | ₹31 Cr | ₹8.02 Cr | ₹8.32 Cr | ₹6.26 Cr |
Total Current Assets | ₹3,771 Cr | ₹3,374 Cr | ₹1,791 Cr | ₹1,129 Cr | ₹1,598 Cr |
Net Current Assets (Including Current Investments) | ₹1,982 Cr | ₹1,164 Cr | ₹1,141 Cr | ₹561 Cr | ₹1,025 Cr |
Miscellaneous Expenses not written off | - | - | - | - | - |
Total Assets | ₹7,533 Cr | ₹6,786 Cr | ₹3,196 Cr | ₹2,418 Cr | ₹2,554 Cr |
Contingent Liabilities | ₹221 Cr | ₹111 Cr | ₹50 Cr | ₹53 Cr | ₹62 Cr |
Total Debt | ₹964 Cr | ₹1,204 Cr | ₹292 Cr | ₹311 Cr | ₹127 Cr |
Book Value | - | 2,362.88 | 1,769.69 | 1,043.31 | 1,389.17 |
Adjusted Book Value | 3,088.15 | 2,357.88 | 1,769.69 | 1,043.31 | 1,389.17 |
Compare Balance Sheet of peers of KIRLOSKAR INDUSTRIES
Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
KIRLOSKAR INDUSTRIES | ₹5,164.3 Cr | 25.5% | 28.2% | 75.5% | Stock Analytics | |
BHARAT ELECTRONICS | ₹174,631.0 Cr | 2.2% | 21.1% | 133.6% | Stock Analytics | |
BHARAT HEAVY ELECTRICALS | ₹97,079.9 Cr | 7.5% | 16.6% | 254.4% | Stock Analytics | |
THERMAX | ₹52,032.6 Cr | -5% | 12% | 88.7% | Stock Analytics | |
TRIVENI TURBINE | ₹17,023.9 Cr | 1% | 6.6% | 56.6% | Stock Analytics | |
KIRLOSKAR OIL ENGINES | ₹14,794.8 Cr | 8.8% | 18% | 128.1% | Stock Analytics |
KIRLOSKAR INDUSTRIES Share Price vs Sensex
Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
KIRLOSKAR INDUSTRIES | 25.5% |
28.2% |
75.5% |
SENSEX | 0.9% |
1.5% |
23.6% |
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