Kirloskar Pneumatic 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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7394.93 Cr.
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P/BV
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0.00
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Book Value (Rs.)
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0.00
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52 Week High/Low (Rs.)
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1817/953
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FV/ML
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2/1
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P/E(X)
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35.02
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Bookclosure
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07/02/2025
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EPS (Rs.)
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32.54
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Div Yield (%)
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0.88
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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 | 2.00 | 10.00 | 10.00 | 10.00 | 10.00 |
No. of Equity Shares (in Lacs) | 649.00 | 128.44 | 128.44 | 128.44 | 128.44 |
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EQUITIES AND LIABILITIES | | | | | |
SHAREHOLDER'S FUNDS | | | | | |
Equity Share Capital | 12.98 | 12.84 | 12.84 | 12.84 | 12.84 |
Total Share Capital | 12.98 | 12.84 | 12.84 | 12.84 | 12.84 |
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Reserves and Surplus | 1083.26 | 316.19 | 290.21 | 279.93 | 258.44 |
Total Reserves and Surplus | 1083.26 | 316.19 | 290.21 | 279.93 | 258.44 |
Total Shareholders Funds | 1096.24 | 329.04 | 303.05 | 292.78 | 271.28 |
Minority Interest | 12.68 | 0.00 | 0.00 | 0.00 | 0.00 |
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NON-CURRENT LIABILITIES | | | | | |
Long Term Borrowings | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities [Net] | 18.16 | 0.00 | 0.00 | 0.54 | 0.11 |
Other Long Term Liabilities | 0.56 | 0.63 | 0.66 | 0.97 | 1.10 |
Long Term Provisions | 10.15 | 4.54 | 4.48 | 4.35 | 3.84 |
Total Non-Current Liabilities | 28.97 | 5.17 | 5.15 | 5.85 | 5.04 |
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CURRENT LIABILITIES | | | | | |
Short Term Borrowings | 9.63 | 0.00 | 0.00 | 0.00 | 0.00 |
Trade Payables | 215.94 | 93.55 | 95.51 | 74.12 | 85.22 |
Other Current Liabilities | 273.09 | 64.26 | 81.18 | 70.77 | 89.10 |
Short Term Provisions | 10.68 | 18.14 | 18.02 | 36.63 | 42.91 |
Total Current Liabilities | 509.34 | 175.94 | 194.71 | 181.52 | 217.24 |
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Total Capital And Liabilities | 1647.23 | 510.15 | 502.91 | 480.15 | 493.56 |
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ASSETS | | | | | |
NON-CURRENT ASSETS | | | | | |
Tangible Assets | 313.17 | 71.95 | 84.27 | 100.42 | 89.54 |
Intangible Assets | 3.80 | 9.79 | 12.79 | 13.49 | 12.50 |
Capital Work-In-Progress | 19.67 | 30.26 | 30.21 | 26.92 | 2.11 |
Fixed Assets | 336.64 | 112.00 | 127.27 | 140.83 | 104.15 |
Non-Current Investments | 175.96 | 13.58 | 12.99 | 15.92 | 20.34 |
Deferred Tax Assets [Net] | 0.00 | 1.28 | 0.85 | 0.00 | 0.00 |
Long Term Loans And Advances | 0.00 | 3.82 | 3.39 | 5.75 | 6.13 |
Other Non-Current Assets | 11.57 | 0.53 | 0.32 | 0.51 | 1.41 |
Total Non-Current Assets | 524.17 | 131.22 | 144.83 | 163.01 | 132.04 |
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CURRENT ASSETS | | | | | |
Current Investments | 268.55 | 147.19 | 108.09 | 117.85 | 105.00 |
Inventories | 215.39 | 57.38 | 57.84 | 41.80 | 72.38 |
Trade Receivables | 480.41 | 118.53 | 143.91 | 109.84 | 132.07 |
Cash And Cash Equivalents | 67.03 | 24.90 | 20.84 | 13.17 | 15.98 |
Short Term Loans And Advances | 0.00 | 11.46 | 12.91 | 11.04 | 8.77 |
OtherCurrentAssets | 91.68 | 19.47 | 14.49 | 23.43 | 27.33 |
Total Current Assets | 1123.06 | 378.93 | 358.09 | 317.14 | 361.53 |
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Total Assets | 1647.23 | 510.15 | 502.91 | 480.15 | 493.56 |
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OTHER INFORMATION | | | | | |
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CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
Contingent Liabilities | 0.00 | 98.36 | 149.24 | 142.39 | 173.46 |
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BONUS DETAILS | | | | | |
Bonus Equity Share Capital | 0.00 | 1.50 | 1.50 | 1.50 | 1.50 |
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NON-CURRENT INVESTMENTS | | | | | |
Non-Current Investments Quoted Market Value | 0.00 | 15.74 | 18.70 | 11.01 | 14.57 |
Non-Current Investments Unquoted Book Value | 0.00 | 11.53 | 10.95 | 13.87 | 13.30 |
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CURRENT INVESTMENTS | | | | | |
Current Investments Quoted Market Value | 0.00 | 147.56 | 108.92 | 119.37 | 107.74 |