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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.
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Market Cap. (Rs.)
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7047.31 Cr.
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P/BV
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8.86
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Book Value (Rs.)
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122.77
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52 Week High/Low (Rs.)
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1150/541
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FV/ML
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2/1
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P/E(X)
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52.88
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Bookclosure
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06/02/2024
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EPS (Rs.)
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20.58
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Div Yield (%)
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0.60
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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) | 128.44 | 128.44 | 128.44 | 128.44 | 128.44 |
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| EQUITIES AND LIABILITIES | | | | | |
| SHAREHOLDER'S FUNDS | | | | | |
| Equity Share Capital | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Total Share Capital | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
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| Reserves and Surplus | 316.19 | 290.21 | 279.93 | 258.44 | 216.89 |
| Total Reserves and Surplus | 316.19 | 290.21 | 279.93 | 258.44 | 216.89 |
| Total Shareholders Funds | 329.04 | 303.05 | 292.78 | 271.28 | 229.74 |
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| NON-CURRENT LIABILITIES | | | | | |
| Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 6.25 |
| Deferred Tax Liabilities [Net] | 0.00 | 0.00 | 0.54 | 0.11 | 0.43 |
| Other Long Term Liabilities | 0.63 | 0.66 | 0.97 | 1.10 | 1.32 |
| Long Term Provisions | 4.54 | 4.48 | 4.35 | 3.84 | 2.65 |
| Total Non-Current Liabilities | 5.17 | 5.15 | 5.85 | 5.04 | 10.65 |
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| CURRENT LIABILITIES | | | | | |
| Trade Payables | 93.55 | 95.51 | 74.12 | 85.22 | 107.79 |
| Other Current Liabilities | 64.26 | 81.18 | 70.77 | 89.10 | 86.21 |
| Short Term Provisions | 18.14 | 18.02 | 36.63 | 42.91 | 48.81 |
| Total Current Liabilities | 175.94 | 194.71 | 181.52 | 217.24 | 242.82 |
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| Total Capital And Liabilities | 510.15 | 502.91 | 480.15 | 493.56 | 483.20 |
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| ASSETS | | | | | |
| NON-CURRENT ASSETS | | | | | |
| Tangible Assets | 71.95 | 84.27 | 100.42 | 89.54 | 78.06 |
| Intangible Assets | 9.79 | 12.79 | 13.49 | 12.50 | 12.53 |
| Capital Work-In-Progress | 30.26 | 30.21 | 26.92 | 2.11 | 2.04 |
| Fixed Assets | 112.00 | 127.27 | 140.83 | 104.15 | 92.63 |
| Non-Current Investments | 13.58 | 12.99 | 15.92 | 20.34 | 2.97 |
| Deferred Tax Assets [Net] | 1.28 | 0.85 | 0.00 | 0.00 | 0.00 |
| Long Term Loans And Advances | 3.82 | 3.39 | 5.75 | 6.13 | 4.52 |
| Other Non-Current Assets | 0.53 | 0.32 | 0.51 | 1.41 | 2.85 |
| Total Non-Current Assets | 131.22 | 144.83 | 163.01 | 132.04 | 102.96 |
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| CURRENT ASSETS | | | | | |
| Current Investments | 147.19 | 108.09 | 117.85 | 105.00 | 100.00 |
| Inventories | 57.38 | 57.84 | 41.80 | 72.38 | 82.17 |
| Trade Receivables | 118.53 | 143.91 | 109.84 | 132.07 | 135.04 |
| Cash And Cash Equivalents | 24.90 | 20.84 | 13.17 | 15.98 | 25.23 |
| Short Term Loans And Advances | 11.46 | 12.91 | 11.04 | 8.77 | 8.40 |
| OtherCurrentAssets | 19.47 | 14.49 | 23.43 | 27.33 | 29.39 |
| Total Current Assets | 378.93 | 358.09 | 317.14 | 361.53 | 380.24 |
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| Total Assets | 510.15 | 502.91 | 480.15 | 493.56 | 483.20 |
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| OTHER INFORMATION | | | | | |
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| CONTINGENT LIABILITIES, COMMITMENTS | | | | | |
| Contingent Liabilities | 98.36 | 149.24 | 142.39 | 173.46 | 31.29 |
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| BONUS DETAILS | | | | | |
| Bonus Equity Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
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| NON-CURRENT INVESTMENTS | | | | | |
| Non-Current Investments Quoted Market Value | 15.74 | 18.70 | 11.01 | 14.57 | 9.15 |
| Non-Current Investments Unquoted Book Value | 11.53 | 10.95 | 13.87 | 13.30 | 0.81 |
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| CURRENT INVESTMENTS | | | | | |
| Current Investments Quoted Market Value | 147.56 | 108.92 | 119.37 | 107.74 | 101.94 |