Balance Sheet

  • Company Name :
Kirloskar Electric Company Ltd Industry : (Capital Goods - Electrical Equipment)
  • BSE Code:
  • 533193
  • NSE Symbol:
  • KECL
  • P/E(TTM):
  • 33.78
  • ISIN Demat:
  • INE134B01017
  • Div & Yield%:
  • 0.00
  • EPS(TTM):
  • 3.90
  • Book Value(₹):
  • 23.84
  • Market Cap(₹Cr.):
  • 875.07
  • Face Value(₹):
  • 10.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 66.41 66.41 66.41 66.41 66.41
Reserves 84.91 38.99 47.39 36.72 3.48
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.00 0.00 0.00 0.00 0.00
Total Shareholders Funds 151.32 105.40 113.80 103.13 69.89
Secured Loans 36.05 37.68 70.14 78.04 97.77
Unsecured Loans 71.32 80.07 54.58 55.37 72.27
Total Debt 107.37 117.75 124.72 133.41 170.04
Other Liabilities 33.24 32.79 31.57 33.32 31.58
Total Liabilities 291.93 255.94 270.09 269.86 271.51
APPLICATION OF FUNDS :          
Gross Block 658.51 657.88 656.66 650.30 688.67
Less: Accumulated Depreciation 223.07 219.91 217.23 208.60 207.85
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 435.44 437.97 439.43 441.70 480.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0.00 0.83 0.53 0.67 0.35
Investments 10.77 10.63 10.47 10.35 10.27
Current Assets, Loans & Advances          
Inventories 46.15 49.01 52.91 48.27 41.45
Sundry Debtors 58.89 64.36 30.35 14.40 23.59
Cash and Bank Balance 29.05 28.15 23.64 47.26 17.51
Loans and Advances 21.09 35.65 37.73 39.39 37.13
Total Current Assets 155.18 177.17 144.63 149.32 119.68
Less : Current Liabilities and Provisions          
Current Liabilities 263.47 283.88 259.45 285.31 289.36
Provisions 18.90 32.10 37.63 33.28 31.49
Total CL & Provisions 282.37 315.97 297.08 318.59 320.85
Net Current Assets -127.19 -138.80 -152.45 -169.27 -201.17
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 4.76 5.41 0.00 6.98 7.74
Deferred Tax Liability 54.22 82.96 54.49 46.79 55.18
Net Deferred Tax -49.46 -77.55 -54.49 -39.81 -47.44
Other Assets 22.39 22.87 26.60 26.23 28.69
Total Assets 291.95 255.94 270.09 269.87 271.51
Contingent Liabilities 43.90 73.07 66.39 82.54 37.45