Home > Balance Sheet > KIRLOSKAR PNEUMATIC COMPANY

KIRLOSKAR PNEUMATIC COMPANY
Balance Sheet

KIRLOSKAR PNEUMATIC COMPANY is part of below Screeners ↓
Top Small Cap Stocks with Best Fundamentals
COMMUNITY POLL
for KIRLOSKAR PNEUMATIC COMPANY
Please provide your vote to see the results

KIRLOSKAR PNEUMATIC COMPANY Last 5 Year Balance Sheet History

[Standalone]

Mar2025Mar2024Mar2023Mar2022Mar2021
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 ₹7.08 Cr₹4.44 Cr₹3.17 Cr₹2.95 Cr₹2.69 Cr
Total Reserves ₹1,076 Cr₹907 Cr₹779 Cr₹643 Cr₹573 Cr
    Securities Premium ₹21 Cr₹17 Cr₹13 Cr₹9.25 Cr₹6.00 Cr
    Capital Reserves -----
    Profit & Loss Account Balance ₹126 Cr₹65 Cr₹41 Cr₹63 Cr₹62 Cr
    General Reserves ₹775 Cr₹675 Cr₹600 Cr₹500 Cr₹450 Cr
    Other Reserves ₹153 Cr₹150 Cr₹125 Cr₹70 Cr₹55 Cr
Reserve excluding Revaluation Reserve ₹1,076 Cr₹907 Cr₹779 Cr₹643 Cr₹573 Cr
Revaluation reserve -----
Shareholder's Funds ₹1,096 Cr₹925 Cr₹795 Cr₹658 Cr₹589 Cr
Minority Interest -----
Long-Term Borrowings -----
Secured Loans ----₹38 Cr
    Non Convertible Debentures -----
    Converible Debentures & Bonds -----
    Packing Credit - Bank -----
    Inter Corporate & Security Deposit -----
    Term Loans - Banks ----₹38 Cr
    Term Loans - Institutions -----
    Other Secured -----
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 ₹18 Cr₹18 Cr₹13 Cr₹5.42 Cr₹3.29 Cr
    Deferred Tax Assets ₹7.97 Cr₹5.52 Cr₹2.77 Cr₹2.79 Cr₹2.88 Cr
    Deferred Tax Liability ₹26 Cr₹24 Cr₹16 Cr₹8.21 Cr₹6.17 Cr
Other Long Term Liabilities ₹0.29 Cr₹0.61 Cr₹0.87 Cr₹1.04 Cr₹0.18 Cr
Long Term Trade Payables -----
Long Term Provisions ₹9.97 Cr₹7.56 Cr₹6.64 Cr₹6.11 Cr₹6.05 Cr
Total Non-Current Liabilities ₹28 Cr₹26 Cr₹21 Cr₹13 Cr₹47 Cr
Current Liabilities -----
Trade Payables ₹208 Cr₹203 Cr₹157 Cr₹170 Cr₹146 Cr
    Sundry Creditors ₹208 Cr₹203 Cr₹157 Cr₹170 Cr₹146 Cr
    Acceptances -----
    Due to Subsidiaries- Trade Payables -----
Other Current Liabilities ₹266 Cr₹218 Cr₹148 Cr₹172 Cr₹135 Cr
    Bank Overdraft / Short term credit -----
    Advances received from customers ₹153 Cr₹123 Cr₹63 Cr₹98 Cr₹40 Cr
    Interest Accrued But Not Due ₹2.70 Cr₹2.10 Cr₹1.51 Cr₹0.90 Cr₹0.53 Cr
    Share Application Money -----
    Current maturity of Debentures & Bonds -----
    Current maturity - Others -----
    Other Liabilities ₹111 Cr₹93 Cr₹84 Cr₹73 Cr₹95 Cr
Short Term Borrowings -----
    Secured ST Loans repayable on Demands -----
    Working Capital Loans- Sec -----
    Buyers Credits - Unsec -----
    Commercial Borrowings- Unsec -----
    Other Unsecured Loans -----
Short Term Provisions ₹71 Cr₹53 Cr₹44 Cr₹37 Cr₹24 Cr
    Proposed Equity Dividend -----
    Provision for Corporate Dividend Tax -----
    Provision for Tax ₹61 Cr₹45 Cr₹36 Cr₹29 Cr₹20 Cr
    Provision for post retirement benefits -----
    Preference Dividend -----
    Other Provisions ₹10 Cr₹7.76 Cr₹7.21 Cr₹8.44 Cr₹3.97 Cr
Total Current Liabilities ₹546 Cr₹474 Cr₹349 Cr₹380 Cr₹304 Cr
Total Liabilities ₹1,670 Cr₹1,425 Cr₹1,164 Cr₹1,051 Cr₹940 Cr
ASSETS
Gross Block ₹477 Cr₹399 Cr₹403 Cr₹378 Cr₹300 Cr
Less: Accumulated Depreciation ₹186 Cr₹167 Cr₹180 Cr₹149 Cr₹125 Cr
Less: Impairment of Assets -----
Net Block ₹291 Cr₹232 Cr₹223 Cr₹229 Cr₹175 Cr
Lease Adjustment A/c -----
Capital Work in Progress ₹20 Cr₹32 Cr₹21 Cr₹5.21 Cr₹4.19 Cr
Non Current Investments ₹191 Cr₹173 Cr₹142 Cr₹79 Cr₹62 Cr
Long Term Investment ₹191 Cr₹173 Cr₹142 Cr₹79 Cr₹62 Cr
    Quoted ₹117 Cr₹127 Cr₹111 Cr₹59 Cr₹49 Cr
    Unquoted ₹74 Cr₹45 Cr₹31 Cr₹20 Cr₹13 Cr
Long Term Loans & Advances ₹9.11 Cr₹5.68 Cr₹4.89 Cr₹2.51 Cr₹2.86 Cr
Other Non Current Assets ₹0.26 Cr₹0.48 Cr₹0.55 Cr₹0.20 Cr₹0.20 Cr
Total Non-Current Assets ₹513 Cr₹446 Cr₹394 Cr₹322 Cr₹248 Cr
Current Assets Loans & Advances -----
Currents Investments ₹269 Cr₹186 Cr₹104 Cr₹127 Cr₹161 Cr
    Quoted ₹269 Cr₹186 Cr₹104 Cr₹127 Cr₹161 Cr
    Unquoted -----
Inventories ₹199 Cr₹202 Cr₹177 Cr₹203 Cr₹114 Cr
    Raw Materials ₹136 Cr₹155 Cr₹128 Cr₹131 Cr₹73 Cr
    Work-in Progress ₹32 Cr₹22 Cr₹24 Cr₹63 Cr₹27 Cr
    Finished Goods ₹22 Cr₹18 Cr₹15 Cr₹7.85 Cr₹12 Cr
    Packing Materials -----
    Stores  and Spare ₹2.02 Cr₹1.21 Cr₹1.15 Cr₹1.44 Cr₹2.60 Cr
    Other Inventory ₹7.71 Cr₹6.64 Cr₹7.95 Cr--
Sundry Debtors ₹476 Cr₹375 Cr₹329 Cr₹299 Cr₹308 Cr
    Debtors more than Six months ₹21 Cr₹20 Cr₹43 Cr₹38 Cr₹14 Cr
    Debtors Others ₹455 Cr₹355 Cr₹286 Cr₹261 Cr₹294 Cr
Cash and Bank ₹67 Cr₹53 Cr₹39 Cr₹39 Cr₹52 Cr
    Cash in hand ₹0.00 Cr₹0.01 Cr₹0.00 Cr₹0.01 Cr₹0.01 Cr
    Balances at Bank ₹67 Cr₹53 Cr₹39 Cr₹39 Cr₹52 Cr
    Other cash and bank balances -----
Other Current Assets ₹45 Cr₹30 Cr₹26 Cr₹24 Cr₹29 Cr
    Interest accrued on Investments -----
    Interest accrued on Debentures -----
    Deposits with Government -----
    Interest accrued and or due on loans -----
    Prepaid Expenses ₹4.96 Cr₹3.36 Cr---
    Other current_assets ₹40 Cr₹26 Cr₹26 Cr₹24 Cr₹29 Cr
Short Term Loans and Advances ₹96 Cr₹124 Cr₹95 Cr₹37 Cr₹27 Cr
    Advances recoverable in cash or in kind ₹15 Cr₹37 Cr₹1.95 Cr₹0.13 Cr-
    Advance income tax and TDS ₹57 Cr₹40 Cr₹35 Cr₹26 Cr₹16 Cr
    Amounts due from directors -----
    Due From Subsidiaries -----
    Inter corporate deposits -----
    Corporate Deposits -----
    Other Loans & Advances ₹25 Cr₹47 Cr₹58 Cr₹11 Cr₹12 Cr
Total Current Assets ₹1,152 Cr₹969 Cr₹770 Cr₹729 Cr₹692 Cr
Net Current Assets (Including Current Investments) ₹606 Cr₹495 Cr₹421 Cr₹349 Cr₹388 Cr
Miscellaneous Expenses not written off -----
Total Assets ₹1,670 Cr₹1,425 Cr₹1,164 Cr₹1,051 Cr₹940 Cr
Contingent Liabilities ₹13 Cr₹46 Cr₹42 Cr₹58 Cr₹50 Cr
Total Debt ----₹40 Cr
Book Value 167.81142.06122.54101.7291.18
Adjusted Book Value 167.81142.06122.54101.7291.18

Compare Balance Sheet of peers of KIRLOSKAR PNEUMATIC COMPANY

Peers & Returns Market Capitalization 1 Week 1 Month 1 Year
KIRLOSKAR PNEUMATIC COMPANY ₹8,516.8 Cr 6.4% -9.8% -2.7% Stock Analytics
ELGI EQUIPMENTS ₹17,693.0 Cr 1.4% 3.9% -18.2% Stock Analytics
KSB ₹14,648.9 Cr -2.1% 2.5% -12.8% Stock Analytics
INGERSOLLRAND (INDIA) ₹11,920.7 Cr -1.8% -4.4% -12.2% Stock Analytics
SHAKTI PUMPS (INDIA) ₹11,025.6 Cr 2% -5.2% 25.1% Stock Analytics
DYNAMATIC TECHNOLOGIES ₹4,358.7 Cr -3.1% -10.8% -6.5% Stock Analytics


KIRLOSKAR PNEUMATIC COMPANY Share Price vs Sensex

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

6.4%

-9.8%

-2.7%

SENSEX

-1.1%

-3.4%

-1.1%


You may also like the below Video Courses