Balance Sheet

  • Company Name :
Kirloskar Brothers Ltd Industry : (Capital Goods-Non Electrical Equipment)
  • BSE Code:
  • 500241
  • NSE Symbol:
  • KIRLOSBROS
  • P/E(TTM):
  • 55.17
  • ISIN Demat:
  • INE732A01036
  • Div & Yield%:
  • 0.31
  • EPS(TTM):
  • 35.14
  • Book Value(₹):
  • 190.20
  • Market Cap(₹Cr.):
  • 15,395.41
  • Face Value(₹):
  • 2.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 15.88 15.88 15.88 15.88 15.88
Reserves 1,436.34 1,235.81 1,109.51 1,052.34 960.79
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 1,452.22 1,251.69 1,125.39 1,068.22 976.67
Secured Loans 39.13 115.14 236.43 139.02 309.28
Unsecured Loans 10.38 9.46 6.68 3.91 0.19
Total Debt 49.51 124.60 243.11 142.93 309.47
Other Liabilities 102.59 98.89 96.61 49.55 66.24
Total Liabilities 1,604.32 1,475.18 1,465.11 1,260.70 1,352.38
APPLICATION OF FUNDS :          
Gross Block 1,039.91 911.38 885.88 800.95 776.25
Less: Accumulated Depreciation 609.88 575.86 534.58 501.94 471.45
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 430.03 335.52 351.30 299.01 304.80
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 23.68 78.48 21.44 71.99 48.00
Investments 526.76 491.28 564.81 463.31 336.60
Current Assets, Loans & Advances          
Inventories 491.83 439.38 419.26 374.49 419.70
Sundry Debtors 444.27 369.00 394.43 349.19 339.06
Cash and Bank Balance 154.88 150.05 61.36 62.24 196.79
Loans and Advances 327.60 351.70 356.89 424.42 505.31
Total Current Assets 1,418.58 1,310.12 1,231.93 1,210.34 1,460.85
Less : Current Liabilities and Provisions          
Current Liabilities 902.75 860.11 843.31 955.00 943.98
Provisions 50.17 49.33 42.55 32.50 42.81
Total CL & Provisions 952.92 909.44 885.86 987.50 986.80
Net Current Assets 465.66 400.69 346.08 222.84 474.05
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 55.51 55.16 43.83 40.05 36.19
Deferred Tax Liability 7.55 7.18 7.25 6.98 7.41
Net Deferred Tax 47.96 47.98 36.58 33.07 28.78
Other Assets 110.22 121.24 144.91 170.47 160.15
Total Assets 1,604.32 1,475.18 1,465.12 1,260.70 1,352.39
Contingent Liabilities 222.18 250.66 218.73 307.23 295.38