Balance Sheet

  • Company Name :
Kirloskar Ferrous Industries Ltd Industry : (Steel)
  • BSE Code:
  • 500245
  • NSE Symbol:
  • -
  • P/E(TTM):
  • 18.64
  • ISIN Demat:
  • INE884B01025
  • Div & Yield%:
  • 1.37
  • EPS(TTM):
  • 21.44
  • Book Value(₹):
  • 219.49
  • Market Cap(₹Cr.):
  • 6,591.09
  • Face Value(₹):
  • 5.00
  Mar'2025 Mar'2024 Mar'2023 Mar'2022 Mar'2021
SOURCES OF FUNDS :          
Equity Share Capital 82.31 69.66 69.48 69.36 69.17
Reserves 3,384.23 3,157.01 2,922.74 1,266.71 930.07
Equity Share Warrants 0.00 0.00 0.00 0.00 0.00
Equity Application Money 0.14 12.79 12.61 0.12 0.13
Total Shareholders Funds 3,466.68 3,239.46 3,004.83 1,336.19 999.37
Secured Loans 65.00 192.00 133.55 40.00 58.00
Unsecured Loans 1,213.27 1,031.51 835.47 1,152.58 233.77
Total Debt 1,278.27 1,223.51 969.02 1,192.58 291.77
Other Liabilities 12.32 13.08 10.45 3.22 3.55
Total Liabilities 4,757.27 4,476.05 3,984.30 2,531.99 1,294.69
APPLICATION OF FUNDS :          
Gross Block 5,731.44 5,200.31 4,886.10 1,841.05 1,627.75
Less: Accumulated Depreciation 2,322.41 2,097.22 1,896.42 680.70 615.93
Less:Impairment of Assets 0.00 0.00 0.00 0.00 0.00
Net Block 3,409.03 3,103.09 2,989.68 1,160.35 1,011.82
Lease Adjustments 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 291.71 487.11 205.49 218.88 162.22
Investments 9.95 10.14 57.82 489.13 0.55
Current Assets, Loans & Advances          
Inventories 1,126.71 1,026.82 1,071.84 550.42 284.38
Sundry Debtors 1,039.92 896.57 837.30 538.75 360.72
Cash and Bank Balance 68.52 44.53 61.03 269.09 16.03
Loans and Advances 141.67 120.28 146.60 257.98 61.62
Total Current Assets 2,376.82 2,088.20 2,116.77 1,616.24 722.75
Less : Current Liabilities and Provisions          
Current Liabilities 1,315.74 1,163.77 1,246.84 958.94 540.87
Provisions 35.83 22.51 34.11 8.87 8.57
Total CL & Provisions 1,351.57 1,186.28 1,280.95 967.81 549.44
Net Current Assets 1,025.25 901.92 835.82 648.43 173.31
Miscellaneous Expenses not written off 0.00 0.00 0.00 0.00 0.00
Deferred Tax Assets 0.00 0.00 0.00 5.40 5.57
Deferred Tax Liability 244.73 229.26 206.29 103.14 94.01
Net Deferred Tax -244.73 -229.26 -206.29 -97.74 -88.44
Other Assets 266.06 203.05 101.78 112.94 35.23
Total Assets 4,757.27 4,476.05 3,984.30 2,531.99 1,294.69
Contingent Liabilities 544.14 397.54 197.21 43.07 37.77