|
Kirloskar Industries Ltd.
|
Balance Sheet
|
|
|
You can view the
Balance Sheet
for the last 5 years.
|
Market Cap. (Rs.)
|
3411.64 Cr.
|
P/BV
|
0.49
|
Book Value (Rs.)
|
6,585.07
|
|
52 Week High/Low (Rs.)
|
4915/2811
|
FV/ML
|
10/1
|
P/E(X)
|
22.88
|
|
Bookclosure
|
06/08/2025
|
EPS (Rs.)
|
141.95
|
Div Yield (%)
|
0.40
|
|
(Rs. in Crs.)
| Months | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR |
| FaceValue | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 104.13 | 99.28 |
| | | |
| EQUITIES AND LIABILITIES | | |
| SHAREHOLDER'S FUNDS | | |
| Equity Share Capital | 10.41 | 9.93 |
| Total Share Capital | 10.41 | 9.93 |
| | | |
| Reserves and Surplus | 6284.43 | 4920.46 |
| Total Reserves and Surplus | 6284.43 | 4920.46 |
| Money Received Against Share Warrants | 0.00 | 25.00 |
| Employees Stock Options | 0.00 | 36.09 |
| Total Shareholders Funds | 6294.84 | 4991.48 |
| Minority Interest | 1860.82 | 1746.70 |
| | | |
| NON-CURRENT LIABILITIES | | |
| Deferred Tax Liabilities [Net] | 749.81 | 475.05 |
| Other Long Term Liabilities | 86.93 | 89.25 |
| Long Term Provisions | 51.85 | 42.46 |
| Total Non-Current Liabilities | 888.59 | 606.76 |
| | | |
| CURRENT LIABILITIES | | |
| Short Term Borrowings | 1282.64 | 1241.25 |
| Trade Payables | 1076.62 | 909.72 |
| Other Current Liabilities | 247.32 | 267.57 |
| Total Current Liabilities | 2606.58 | 2418.54 |
| | | |
| Total Capital And Liabilities | 11650.83 | 9763.48 |
| | | |
| ASSETS | | |
| NON-CURRENT ASSETS | | |
| Tangible Assets | 3570.15 | 3256.19 |
| Intangible Assets | 26.66 | 2.99 |
| Capital Work-In-Progress | 650.59 | 728.26 |
| Intangible Assets Under Development | 2.00 | 39.38 |
| Fixed Assets | 4249.40 | 4026.82 |
| Goodwill On Consolidation | 0.05 | 0.05 |
| Deferred Tax Assets [Net] | 2.48 | 2.01 |
| Other Non-Current Assets | 278.79 | 250.13 |
| Total Non-Current Assets | 4530.72 | 4279.01 |
| | | |
| | | |
| CURRENT ASSETS | | |
| Current Investments | 4729.80 | 3392.35 |
| Inventories | 1126.71 | 1026.82 |
| Trade Receivables | 1044.41 | 912.12 |
| Cash And Cash Equivalents | 169.80 | 114.96 |
| OtherCurrentAssets | 49.39 | 38.22 |
| Total Current Assets | 7120.11 | 5484.47 |
| | | |
| Total Assets | 11650.83 | 9763.48 |
| | | |
| OTHER INFORMATION | | |
| | | |
| CONTINGENT LIABILITIES, COMMITMENTS | | |
| Contingent Liabilities | 981.13 | 710.01 |
| | | |
| BONUS DETAILS | | |
| Bonus Equity Share Capital | 4.85 | 4.85 |
| | | |
| CURRENT INVESTMENTS | | |
| Current Investments Quoted Market Value | 4728.53 | 3390.82 |
| Current Investments Unquoted Book Value | 1.67 | 1.93 |