Balance Sheet

  • Company Name :
Kirloskar Brothers Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 500241
  • NSE Symbol:
  • KIRLOSBROS
  • P/E(TTM):
  • 58.85
  • ISIN Demat:
  • INE732A01036
  • Div & Yield%:
  • 0.36
  • EPS(TTM):
  • 32.78
  • Book Value(₹):
  • 209.37
  • Market Cap(₹Cr.):
  • 15,319.97
  • Face Value(₹):
  • 2.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 15.88 15.88 15.88 15.88 15.88
Reserves 1,646.67 1,436.34 1,235.81 1,109.51 1,052.34
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 1,662.55 1,452.22 1,251.69 1,125.39 1,068.22
Secured Loans 9.41 39.13 115.14 236.43 139.02
Unsecured Loans 13.84 10.38 9.46 6.68 3.91
Total Debt 23.25 49.51 124.60 243.11 142.93
Other Liabilities 101.41 102.59 98.89 96.61 49.55
Total Liabilities 1,787.21 1,604.32 1,475.18 1,465.11 1,260.70
APPLICATION OF FUNDS :          
Gross Block 1,083.78 1,039.91 911.38 885.88 800.95
Less: Accumulated Depreciation 644.60 609.88 575.86 534.58 501.94
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 439.18 430.03 335.52 351.30 299.01
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 28.39 23.68 78.48 21.44 71.99
Investments 736.54 526.76 491.28 564.81 463.31
Current Assets, Loans & Advances          
Inventories 510.50 491.83 439.38 419.26 374.49
Sundry Debtors 388.42 444.27 369.00 394.43 349.19
Cash and Bank Balance 96.39 154.88 150.05 61.36 62.24
Loans and Advances 349.99 333.60 351.70 356.89 424.42
Total Current Assets 1,345.30 1,424.58 1,310.12 1,231.93 1,210.34
Less : Current Liabilities and Provisions          
Current Liabilities 884.91 902.75 860.10 843.31 955.00
Provisions 53.94 50.17 49.33 42.55 32.50
Total CL & Provisions 938.84 952.92 909.43 885.86 987.50
Net Current Assets 406.46 471.66 400.70 346.08 222.85
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 67.90 55.51 55.16 43.83 40.05
Deferred Tax Liability 5.65 7.55 7.19 7.25 6.98
Net Deferred Tax 62.25 47.96 47.97 36.58 33.07
Other Assets 114.37 104.22 121.24 144.91 170.47
Total Assets 1,787.20 1,604.32 1,475.18 1,465.12 1,260.71
Contingent Liabilities 229.85 222.18 250.66 218.73 307.23