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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.
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Market Cap. (Rs.)
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807.00 Cr.
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P/BV
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6.12
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Book Value (Rs.)
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19.85
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52 Week High/Low (Rs.)
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148/75
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FV/ML
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10/1
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P/E(X)
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96.36
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Bookclosure
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16/09/2024
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EPS (Rs.)
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1.26
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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 | 65.41 | 48.34 | 15.93 | 25.42 | 9.56 |
| Total Reserves and Surplus | 65.41 | 48.34 | 15.93 | 25.42 | 9.56 |
| Total Shareholders Funds | 131.82 | 114.75 | 82.35 | 91.83 | 75.98 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.04 | 0.04 |
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| NON-CURRENT LIABILITIES | | | | | |
| Deferred Tax Liabilities [Net] | 48.35 | 49.46 | 77.55 | 54.49 | 39.81 |
| Other Long Term Liabilities | 6.41 | 6.30 | 6.29 | 5.96 | 6.05 |
| Long Term Provisions | 35.93 | 26.94 | 28.14 | 27.56 | 27.27 |
| Total Non-Current Liabilities | 90.69 | 82.70 | 111.98 | 88.01 | 73.13 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 100.33 | 116.11 | 126.48 | 133.45 | 142.14 |
| Trade Payables | 184.16 | 178.24 | 186.76 | 164.05 | 154.12 |
| Other Current Liabilities | 104.39 | 91.85 | 103.35 | 100.62 | 136.87 |
| Short Term Provisions | 21.84 | 17.50 | 29.23 | 34.44 | 32.11 |
| Total Current Liabilities | 410.72 | 403.69 | 445.82 | 432.57 | 465.25 |
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| Total Capital And Liabilities | 633.23 | 601.15 | 640.14 | 612.45 | 614.39 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 436.74 | 435.28 | 437.63 | 439.33 | 441.66 |
| Intangible Assets | 0.05 | 0.21 | 0.39 | 0.15 | 0.19 |
| Capital Work-In-Progress | 0.00 | 0.00 | 0.83 | 0.53 | 0.67 |
| Fixed Assets | 436.79 | 435.49 | 438.85 | 440.01 | 442.53 |
| Non-Current Investments | 1.97 | 2.03 | 1.90 | 1.78 | 1.66 |
| Other Non-Current Assets | 16.26 | 22.41 | 23.35 | 27.42 | 27.00 |
| Total Non-Current Assets | 455.02 | 459.93 | 464.10 | 469.21 | 471.18 |
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| CURRENT ASSETS | | | | | |
| Inventories | 53.70 | 45.38 | 48.23 | 52.14 | 47.11 |
| Trade Receivables | 83.62 | 58.54 | 86.20 | 54.30 | 38.39 |
| Cash And Cash Equivalents | 31.92 | 29.14 | 29.23 | 24.68 | 47.51 |
| OtherCurrentAssets | 8.97 | 8.16 | 12.38 | 12.12 | 10.20 |
| Total Current Assets | 178.21 | 141.22 | 176.04 | 143.24 | 143.21 |
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| Total Assets | 633.23 | 601.15 | 640.14 | 612.45 | 614.39 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 0.00 | 40.34 | 97.05 | 67.60 | 75.67 |
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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 | 0.80 | 0.65 | 0.52 | 0.43 |
| Non-Current Investments Unquoted Book Value | 0.00 | 1.23 | 1.25 | 1.26 | 1.22 |
