Balance Sheet

  • Company Name :
Kirloskar Ferrous Industries Ltd Industry : (Steel)
  • BSE Code:
  • 500245
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 28.69
  • ISIN Demat:
  • INE884B01025
  • Div & Yield%:
  • 1.12
  • EPS(TTM):
  • 17.11
  • Book Value(₹):
  • 204.00
  • Market Cap(₹Cr.):
  • 8,081.89
  • Face Value(₹):
  • 5.00
  Mar '2024 Mar '2023 Mar '2022 Mar '2021 Mar '2020
SOURCES OF FUNDS :          
Equity Share Capital 69.66 69.48 69.36 69.17 68.91
Reserves 3,157.01 2,922.74 1,266.71 930.07 653.00
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 12.79 12.61 0.12 0.13 0.07
Total Shareholders Funds 3,239.46 3,004.83 1,336.19 999.37 721.98
Secured Loans 192.00 133.55 40.00 58.00 83.00
Unsecured Loans 1,031.51 835.47 1,152.58 233.77 228.24
Total Debt 1,223.51 969.02 1,192.58 291.77 311.24
Other Liabilities 13.08 10.45 3.22 3.55 2.85
Total Liabilities 4,476.05 3,984.30 2,531.99 1,294.69 1,036.07
APPLICATION OF FUNDS :          
Gross Block 5,200.31 4,886.10 1,841.05 1,627.75 1,395.01
Less: Accumulated Depreciation 2,097.22 1,896.42 680.70 615.93 540.90
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,103.09 2,989.68 1,160.35 1,011.82 854.11
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 489.08 205.49 218.88 162.22 143.75
Investments 10.14 57.82 489.13 0.55 0.50
Current Assets, Loans & Advances          
Inventories 1,026.82 1,071.84 550.42 284.38 236.44
Sundry Debtors 896.57 837.30 538.75 360.72 292.59
Cash and Bank Balance 44.53 61.03 269.09 16.03 11.04
Loans and Advances 132.83 146.60 257.98 61.62 59.03
Total Current Assets 2,100.75 2,116.77 1,616.24 722.75 599.10
Less : Current Liabilities and Provisions          
Current Liabilities 1,163.77 1,246.84 958.94 540.87 461.59
Provisions 35.06 34.11 8.87 8.57 7.32
Total CL & Provisions 1,198.83 1,280.95 967.81 549.44 468.91
Net Current Assets 901.92 835.82 648.43 173.31 130.19
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 2.03 0.00 5.40 5.57 6.11
Deferred Tax Liability 231.29 206.29 103.14 94.01 120.39
Net Deferred Tax -229.26 -206.29 -97.74 -88.44 -114.28
Other Assets 201.08 101.78 112.94 35.23 21.80
Total Assets 4,476.05 3,984.30 2,531.99 1,294.69 1,036.07
Contingent Liabilities 184.00 197.21 43.07 37.77 40.73