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Kirloskar Industries 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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3987.15 Cr.
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P/BV
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0.65
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Book Value (Rs.)
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5,881.39
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52 Week High/Low (Rs.)
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4573/2456
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FV/ML
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10/1
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P/E(X)
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17.52
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Bookclosure
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11/08/2026
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EPS (Rs.)
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216.51
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Div Yield (%)
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0.34
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(Rs. in Crs.)
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| No. of Equity Shares (in Lacs) | 105.09 | 104.13 | 99.28 | 98.84 | 97.80 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 10.51 | 10.41 | 9.93 | 9.88 | 9.78 |
| Total Share Capital | 10.51 | 10.41 | 9.93 | 9.88 | 9.78 |
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| Reserves and Surplus | 6239.08 | 6284.43 | 4920.46 | 3041.21 | 2301.12 |
| Total Reserves and Surplus | 6239.08 | 6284.43 | 4920.46 | 3041.21 | 2301.12 |
| Money Received Against Share Warrants | 0.00 | 0.00 | 25.00 | 0.00 | 0.00 |
| Employees Stock Options | 0.00 | 0.00 | 36.09 | 21.52 | 17.62 |
| Total Shareholders Funds | 6249.59 | 6294.84 | 4991.48 | 3072.61 | 2328.52 |
| Minority Interest | 2096.69 | 1860.82 | 1746.70 | 1850.22 | 1736.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 15.33 | 11.98 |
| Deferred Tax Liabilities [Net] | 698.10 | 749.81 | 475.05 | 248.69 | 197.76 |
| Other Long Term Liabilities | 90.60 | 86.93 | 89.25 | 149.64 | 73.84 |
| Long Term Provisions | 68.25 | 51.85 | 42.46 | 30.88 | 34.55 |
| Total Non-Current Liabilities | 856.95 | 888.59 | 606.76 | 444.54 | 318.13 |
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| CURRENT LIABILITIES | | | | | |
| Short Term Borrowings | 1112.62 | 1282.64 | 1241.25 | 963.88 | 1144.83 |
| Trade Payables | 1181.84 | 1076.62 | 909.72 | 1040.63 | 1056.76 |
| Other Current Liabilities | 192.55 | 247.32 | 267.57 | 161.35 | 138.88 |
| Total Current Liabilities | 2487.01 | 2606.58 | 2418.54 | 2165.86 | 2340.47 |
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| Total Capital And Liabilities | 11690.24 | 11650.83 | 9763.48 | 7533.23 | 6723.86 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 3643.42 | 3570.15 | 3256.19 | 3105.38 | 2777.73 |
| Intangible Assets | 25.97 | 26.66 | 2.99 | 3.77 | 1.94 |
| Capital Work-In-Progress | 733.41 | 650.59 | 728.26 | 387.50 | 397.71 |
| Intangible Assets Under Development | 19.96 | 2.00 | 39.38 | 35.16 | 20.11 |
| Fixed Assets | 4422.76 | 4249.40 | 4026.82 | 3531.81 | 3197.49 |
| Goodwill On Consolidation | 0.05 | 0.05 | 0.05 | 0.01 | 0.01 |
| Deferred Tax Assets [Net] | 0.00 | 2.48 | 2.01 | 0.00 | 0.00 |
| Other Non-Current Assets | 382.16 | 278.79 | 250.13 | 230.43 | 213.86 |
| Total Non-Current Assets | 4804.97 | 4530.72 | 4279.01 | 3762.25 | 3411.36 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 4398.60 | 4729.80 | 3392.35 | 1575.27 | 1190.25 |
| Inventories | 1073.28 | 1126.71 | 1026.82 | 1134.53 | 992.22 |
| Trade Receivables | 1089.99 | 1044.41 | 912.12 | 817.94 | 746.88 |
| Cash And Cash Equivalents | 237.51 | 169.80 | 114.96 | 202.05 | 344.04 |
| OtherCurrentAssets | 85.89 | 49.39 | 38.22 | 41.19 | 39.11 |
| Total Current Assets | 6885.27 | 7120.11 | 5484.47 | 3770.98 | 3312.50 |
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| Total Assets | 11690.24 | 11650.83 | 9763.48 | 7533.23 | 6723.86 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 1144.97 | 981.13 | 710.01 | 765.29 | 401.27 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 4397.34 | 4728.53 | 3390.82 | 1573.87 | 1184.41 |
| Current Investments Unquoted Book Value | 1.67 | 1.67 | 1.93 | 1.80 | 6.24 |