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KIRLOSKAR PNEUMATIC COMPANY
Balance Sheet

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KIRLOSKAR PNEUMATIC COMPANY Last 5 Year Balance Sheet History

[Standalone]

Mar2023Mar2022Mar2021Mar2020Mar2019
EQUITY AND LIABILITIES
Share Capital ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity - Authorised ₹38 Cr₹38 Cr₹38 Cr₹38 Cr₹38 Cr
    Equity - Issued ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Paid Up ₹13 Cr₹13 Cr₹13 Cr₹13 Cr₹13 Cr
    Equity Shares Forfeited -----
    Adjustments to Equity -----
    Preference Capital Paid Up -----
    Face Value ₹2.00₹2.00₹2.00₹2.00₹2.00
Share Warrants & Outstandings ₹3.17 Cr₹2.95 Cr₹2.69 Cr₹1.16 Cr-
Total Reserves ₹779 Cr₹643 Cr₹573 Cr₹481 Cr₹481 Cr
    Securities Premium ₹13 Cr₹9.25 Cr₹6.00 Cr₹5.18 Cr₹5.18 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹41 Cr₹63 Cr₹62 Cr₹68 Cr₹79 Cr
    General Reserves ₹600 Cr₹500 Cr₹450 Cr₹380 Cr₹350 Cr
    Other Reserves ₹125 Cr₹70 Cr₹55 Cr₹28 Cr₹46 Cr
Reserve excluding Revaluation Reserve ₹779 Cr₹643 Cr₹573 Cr₹481 Cr₹481 Cr
Revaluation reserve -----
Shareholder's Funds ₹795 Cr₹658 Cr₹589 Cr₹495 Cr₹494 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans --₹38 Cr-₹0.53 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks --₹38 Cr--
    Term Loans - Institutions -----
    Other Secured ----₹0.53 Cr
Unsecured Loans -----
    Fixed Deposits - Public -----
    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 -----
Deferred Tax Assets / Liabilities ₹13 Cr₹5.42 Cr₹3.29 Cr₹0.61 Cr₹-1.60 Cr
    Deferred Tax Assets ₹2.77 Cr₹2.79 Cr₹2.88 Cr₹3.79 Cr₹4.67 Cr
    Deferred Tax Liability ₹16 Cr₹8.21 Cr₹6.17 Cr₹4.40 Cr₹3.07 Cr
Other Long Term Liabilities ₹0.87 Cr₹1.04 Cr₹0.18 Cr₹0.20 Cr₹0.25 Cr
Long Term Trade Payables -----
Long Term Provisions ₹6.64 Cr₹6.11 Cr₹6.05 Cr₹5.17 Cr₹4.64 Cr
Total Non-Current Liabilities ₹21 Cr₹13 Cr₹47 Cr₹5.98 Cr₹3.81 Cr
Current Liabilities -----
Trade Payables ₹157 Cr₹170 Cr₹146 Cr₹137 Cr₹133 Cr
    Sundry Creditors ₹157 Cr₹170 Cr₹146 Cr₹137 Cr₹133 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹148 Cr₹172 Cr₹135 Cr₹103 Cr₹111 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹63 Cr₹98 Cr₹40 Cr₹46 Cr₹46 Cr
    Interest Accrued But Not Due ₹1.51 Cr₹0.90 Cr₹0.53 Cr₹0.65 Cr₹0.05 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹84 Cr₹73 Cr₹95 Cr₹56 Cr₹66 Cr
Short Term Borrowings ---₹28 Cr-
    Secured ST Loans repayable on Demands ---₹28 Cr-
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹44 Cr₹37 Cr₹24 Cr₹22 Cr₹27 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹36 Cr₹29 Cr₹20 Cr₹15 Cr₹22 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹7.21 Cr₹8.44 Cr₹3.97 Cr₹6.83 Cr₹4.52 Cr
Total Current Liabilities ₹349 Cr₹380 Cr₹304 Cr₹289 Cr₹271 Cr
Total Liabilities ₹1,164 Cr₹1,051 Cr₹940 Cr₹790 Cr₹769 Cr
ASSETS
Gross Block ₹403 Cr₹378 Cr₹300 Cr₹298 Cr₹181 Cr
Less: Accumulated Depreciation ₹180 Cr₹149 Cr₹125 Cr₹91 Cr₹60 Cr
Less: Impairment of Assets -----
Net Block ₹223 Cr₹229 Cr₹175 Cr₹207 Cr₹122 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹21 Cr₹5.21 Cr₹4.19 Cr₹7.18 Cr₹59 Cr
Non Current Investments ₹142 Cr₹79 Cr₹62 Cr₹31 Cr₹50 Cr
Long Term Investment ₹142 Cr₹79 Cr₹62 Cr₹31 Cr₹50 Cr
    Quoted ₹111 Cr₹59 Cr₹49 Cr₹19 Cr₹32 Cr
    Unquoted ₹31 Cr₹20 Cr₹13 Cr₹13 Cr₹18 Cr
Long Term Loans & Advances ₹4.89 Cr₹2.51 Cr₹2.86 Cr₹4.21 Cr₹11 Cr
Other Non Current Assets ₹0.55 Cr₹0.20 Cr₹0.20 Cr₹0.18 Cr₹0.40 Cr
Total Non-Current Assets ₹394 Cr₹322 Cr₹248 Cr₹252 Cr₹247 Cr
Current Assets Loans & Advances -----
Currents Investments ₹104 Cr₹127 Cr₹161 Cr₹106 Cr₹146 Cr
    Quoted ₹104 Cr₹127 Cr₹161 Cr₹106 Cr₹146 Cr
    Unquoted -----
Inventories ₹177 Cr₹203 Cr₹114 Cr₹159 Cr₹96 Cr
    Raw Materials ₹136 Cr₹131 Cr₹73 Cr₹97 Cr₹65 Cr
    Work-in Progress ₹24 Cr₹63 Cr₹27 Cr₹51 Cr₹26 Cr
    Finished Goods ₹15 Cr₹7.85 Cr₹12 Cr₹7.58 Cr₹3.39 Cr
    Packing Materials -----
    Stores Ā and Spare ₹1.15 Cr₹1.44 Cr₹2.60 Cr₹3.34 Cr₹2.47 Cr
    Other Inventory -----
Sundry Debtors ₹329 Cr₹299 Cr₹308 Cr₹189 Cr₹184 Cr
    Debtors more than Six months ₹43 Cr₹38 Cr₹14 Cr--
    Debtors Others ₹286 Cr₹261 Cr₹294 Cr₹189 Cr₹184 Cr
Cash and Bank ₹39 Cr₹39 Cr₹52 Cr₹30 Cr₹32 Cr
    Cash in hand ₹0.00 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹39 Cr₹39 Cr₹52 Cr₹30 Cr₹32 Cr
    Other cash and bank balances -----
Other Current Assets ₹26 Cr₹24 Cr₹29 Cr₹16 Cr₹24 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses -----
    Other current_assets ₹26 Cr₹24 Cr₹29 Cr₹16 Cr₹24 Cr
Short Term Loans and Advances ₹95 Cr₹37 Cr₹27 Cr₹38 Cr₹39 Cr
    Advances recoverable in cash or in kind ₹1.95 Cr₹0.13 Cr-₹0.12 Cr-
    Advance income tax and TDS ₹35 Cr₹26 Cr₹16 Cr₹21 Cr₹24 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹58 Cr₹11 Cr₹12 Cr₹17 Cr₹15 Cr
Total Current Assets ₹770 Cr₹729 Cr₹692 Cr₹538 Cr₹522 Cr
Net Current Assets (Including Current Investments) ₹421 Cr₹349 Cr₹388 Cr₹249 Cr₹250 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,164 Cr₹1,051 Cr₹940 Cr₹790 Cr₹769 Cr
Contingent Liabilities ₹42 Cr₹58 Cr₹50 Cr₹48 Cr₹38 Cr
Total Debt --₹40 Cr₹28 Cr₹0.69 Cr
Book Value 122.54101.7291.1876.8476.90
Adjusted Book Value 122.54101.7291.1876.8476.90

Compare Balance Sheet of peers of KIRLOSKAR PNEUMATIC COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRLOSKAR PNEUMATIC COMPANY ₹4,572.9 Cr NA NA NA Stock Analytics
ELGI EQUIPMENTS ₹19,060.5 Cr -7.7% -8.1% 24.9% Stock Analytics
KSB ₹13,417.0 Cr 0.6% -6.2% 79.8% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,557.5 Cr 1.8% 2.2% 50.9% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹5,060.1 Cr 1.8% -8.8% 153.8% Stock Analytics
WPIL ₹3,311.5 Cr 4.3% -3.7% 30.6% Stock Analytics


KIRLOSKAR PNEUMATIC COMPANY Share Price vs Sensex

Share Price Returns(%) 1 Week 1 Month 1 Year
KIRLOSKAR PNEUMATIC COMPANY NA NA
NA
SENSEX

-0.4%

-0.9%

25.8%


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