Kirloskar Electric Company Ltd.
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Balance Sheet
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You can view the
Balance Sheet
for the last 5 years.
Market Cap. (Rs.)
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962.61 Cr.
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P/BV
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8.18
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Book Value (Rs.)
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17.72
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52 Week High/Low (Rs.)
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255/106
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FV/ML
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10/1
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P/E(X)
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257.44
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Bookclosure
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16/09/2024
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EPS (Rs.)
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0.56
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Div Yield (%)
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0.00
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(Rs. in Crs.)
Months | 12 | 12 | 12 | 12 | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 664.10 | 664.14 | 664.14 | 664.14 | 664.14 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 |
Total Share Capital | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 |
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Reserves and Surplus | 48.52 | 15.93 | 25.42 | 9.56 | -32.91 |
Total Reserves and Surplus | 48.52 | 15.93 | 25.42 | 9.56 | -32.91 |
Total Shareholders Funds | 114.93 | 82.35 | 91.83 | 75.98 | 33.50 |
Minority Interest | 0.00 | 0.00 | 0.04 | 0.04 | 0.04 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 23.35 |
Deferred Tax Liabilities [Net] | 49.46 | 77.55 | 54.49 | 39.81 | 47.44 |
Other Long Term Liabilities | 6.30 | 6.29 | 5.96 | 6.05 | 6.20 |
Long Term Provisions | 26.94 | 28.14 | 27.56 | 27.27 | 25.38 |
Total Non-Current Liabilities | 82.70 | 111.98 | 88.01 | 73.13 | 102.37 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 116.11 | 126.48 | 133.45 | 142.14 | 132.47 |
Trade Payables | 178.24 | 186.76 | 164.05 | 154.12 | 139.08 |
Other Current Liabilities | 91.67 | 103.35 | 100.62 | 136.87 | 188.97 |
Short Term Provisions | 17.50 | 29.23 | 34.44 | 32.11 | 30.17 |
Total Current Liabilities | 403.52 | 445.82 | 432.57 | 465.25 | 490.68 |
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Total Capital And Liabilities | 601.15 | 640.14 | 612.45 | 614.39 | 626.59 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 435.28 | 437.63 | 439.33 | 441.66 | 480.73 |
Intangible Assets | 0.21 | 0.39 | 0.15 | 0.19 | 0.24 |
Capital Work-In-Progress | 0.00 | 0.83 | 0.53 | 0.67 | 0.35 |
Fixed Assets | 435.49 | 438.85 | 440.01 | 442.53 | 481.32 |
Non-Current Investments | 2.03 | 1.90 | 1.78 | 1.66 | 1.58 |
Other Non-Current Assets | 22.41 | 23.35 | 27.42 | 27.00 | 29.36 |
Total Non-Current Assets | 459.93 | 464.10 | 469.21 | 471.18 | 512.25 |
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CURRENT ASSETS | | | | | |
Inventories | 45.39 | 48.23 | 52.14 | 47.11 | 40.29 |
Trade Receivables | 58.53 | 86.20 | 54.30 | 38.39 | 47.85 |
Cash And Cash Equivalents | 29.15 | 29.23 | 24.68 | 47.51 | 18.30 |
OtherCurrentAssets | 8.15 | 12.38 | 12.12 | 10.20 | 7.90 |
Total Current Assets | 141.22 | 176.04 | 143.24 | 143.21 | 114.33 |
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Total Assets | 601.15 | 640.14 | 612.45 | 614.39 | 626.59 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 97.05 | 67.60 | 75.67 | 43.27 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 6.68 | 6.68 | 6.68 | 6.68 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 0.65 | 0.52 | 0.43 | 0.35 |
Non-Current Investments Unquoted Book Value | 0.00 | 1.25 | 1.26 | 1.22 | 1.23 |