KIRLOSKAR BROTHERS LTD.
NSE : KIRLOSBROSBSE : 500241ISIN
CODE : INE732A01036Industry : Engineering - Industrial EquipmentsHouse
: Kirloskar
BSE1354.80-28.05 (-2.03 % )
PREV CLOSE (Rs.) 1382.85
OPEN PRICE (Rs.) 1424.95
BID PRICE (QTY) 1354.65 (11 )
OFFER PRICE (QTY) 1357.95 (14 )
VOLUME 10045
TODAY'S LOW / HIGH (Rs.)
52 WK LOW / HIGH (Rs.)
NSE1358.25 -23.4 (-1.69 % )
PREV CLOSE(Rs.) 1381.65
OPEN PRICE (Rs.) 1389.80
BID PRICE (QTY) 1358.15 (1 )
OFFER PRICE (QTY) 1360.10 (22 )
VOLUME 163336
TODAY'S LOW / HIGH(Rs.)
52 WK LOW / HIGH (Rs.)
Balance Sheet
(Rs in Million)
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
|---|---|---|---|---|---|
| EQUITY AND LIABILITIES | NA | NA | NA | NA | NA |
| Share Capital | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 |
| Equity - Authorised | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Equity - Issued | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 |
| Equity Paid Up | 158.82 | 158.82 | 158.82 | 158.82 | 158.82 |
| Equity Shares Forfeited | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Adjustments to Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preference Capital Paid Up | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Face Value | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Share Warrants & Outstandings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Reserves | 13879.98 | 11615.44 | 10888.11 | 9271.76 | 8934.25 |
| Securities Premium | 414.70 | 414.70 | 414.70 | 414.70 | 414.70 |
| Capital Reserves | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Profit & Loss Account Balance | 6645.46 | 4560.89 | 3826.45 | 2230.76 | 1949.05 |
| General Reserves | 6334.60 | 6334.60 | 6334.60 | 6334.60 | 6334.60 |
| Other Reserves | 479.98 | 300.01 | 307.12 | 286.46 | 230.66 |
| Reserve excluding Revaluation Reserve | 13879.98 | 11615.44 | 10888.11 | 9271.76 | 8934.25 |
| Revaluation reserve | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Shareholder's Funds | 14038.80 | 11774.26 | 11046.93 | 9430.58 | 9093.07 |
| Minority Interest | 34.04 | 26.09 | 25.49 | 28.82 | 28.92 |
| Long-Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Secured Loans | 1109.49 | 1363.63 | 838.42 | 1168.30 | 620.52 |
| Non Convertible Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Converible Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Packing Credit - Bank | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate & Security Deposit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Term Loans - Banks | 1478.21 | 1738.87 | 1120.89 | 1449.57 | 781.63 |
| Term Loans - Institutions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Secured | -368.72 | -375.24 | -282.47 | -281.27 | -161.11 |
| Unsecured Loans | 0.00 | 0.00 | 1.80 | 1.91 | 1.91 |
| Fixed Deposits - Public | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans and advances from subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter Corporate Deposits (Unsecured) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Foreign Currency Convertible Notes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Loan in Foreign Currency | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Banks | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Govt. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loan | 0.00 | 0.00 | 1.80 | 1.91 | 1.91 |
| Deferred Tax Assets / Liabilities | -408.00 | -417.75 | -472.25 | -320.20 | -454.77 |
| Deferred Tax Assets | 596.52 | 545.94 | 593.34 | 414.80 | 598.87 |
| Deferred Tax Liability | 188.52 | 128.19 | 121.09 | 94.60 | 144.10 |
| Other Long Term Liabilities | 864.45 | 839.33 | 312.59 | 459.81 | 269.51 |
| Long Term Trade Payables | 80.21 | 74.85 | 89.44 | 102.99 | 156.84 |
| Long Term Provisions | 274.75 | 259.44 | 245.37 | 257.22 | 271.03 |
| Total Non-Current Liabilities | 1920.90 | 2119.50 | 1015.37 | 1670.03 | 865.04 |
| Current Liabilities | NA | NA | NA | NA | NA |
| Trade Payables | 6177.13 | 5910.52 | 5497.56 | 5349.98 | 6751.49 |
| Sundry Creditors | 6177.13 | 5910.52 | 5497.56 | 5349.98 | 6751.49 |
| Acceptances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due to Subsidiaries- Trade Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 5629.03 | 5622.32 | 6653.15 | 6722.50 | 5840.15 |
| Bank Overdraft / Short term credit | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Advances received from customers | 1709.23 | 1931.79 | 2157.98 | 2228.36 | 2279.06 |
| Interest Accrued But Not Due | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Share Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity of Debentures & Bonds | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Current maturity - Others | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 3919.80 | 3690.53 | 4495.17 | 4494.14 | 3561.09 |
| Short Term Borrowings | 1049.66 | 2013.09 | 1882.22 | 4329.34 | 3009.91 |
| Secured ST Loans repayable on Demands | 1049.66 | 2013.09 | 1882.22 | 3829.34 | 3009.91 |
| Working Capital Loans- Sec | 1049.66 | 2013.09 | 1882.22 | 3829.34 | 3009.91 |
| Buyers Credits - Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Commercial Borrowings- Unsec | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Unsecured Loans | -1049.66 | -2013.09 | -1882.22 | -3329.34 | -3009.91 |
| Short Term Provisions | 900.36 | 739.76 | 552.88 | 627.37 | 615.49 |
| Proposed Equity Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Corporate Dividend Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Tax | 60.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for post retirement benefits | 0.00 | 0.00 | 0.00 | 9.39 | 0.00 |
| Preference Dividend | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Provisions | 839.49 | 739.76 | 552.88 | 617.98 | 615.49 |
| Total Current Liabilities | 13756.18 | 14285.69 | 14585.81 | 17029.19 | 16217.04 |
| Total Liabilities | 29749.92 | 28205.54 | 26673.60 | 28158.62 | 26204.07 |
| ASSETS | NA | NA | NA | NA | NA |
| Gross Block | 14288.75 | 13596.45 | 12489.02 | 12221.86 | 11041.93 |
| Less: Accumulated Depreciation | 8977.35 | 8275.55 | 7707.75 | 7233.34 | 6500.72 |
| Less: Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 5311.40 | 5320.90 | 4781.27 | 4988.52 | 4541.21 |
| Lease Adjustment A/c | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 813.41 | 267.26 | 728.83 | 507.90 | 247.65 |
| Non Current Investments | 904.78 | 796.55 | 705.54 | 618.65 | 599.26 |
| Long Term Investment | 904.78 | 796.55 | 705.54 | 618.65 | 599.26 |
| Quoted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unquoted | 904.78 | 796.55 | 705.54 | 618.65 | 599.26 |
| Long Term Loans & Advances | 1342.58 | 1504.42 | 1244.74 | 1268.62 | 1321.03 |
| Other Non Current Assets | 96.76 | 175.05 | 553.28 | 494.20 | 139.46 |
| Total Non-Current Assets | 8482.19 | 8066.22 | 8013.66 | 7877.89 | 6848.61 |
| Current Assets Loans & Advances | NA | NA | NA | NA | NA |
| Currents Investments | 2267.40 | 2534.20 | 1268.23 | 450.29 | 0.00 |
| Quoted | 1437.40 | 1584.20 | 1268.23 | 450.29 | 0.00 |
| Unquoted | 830.00 | 950.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 7139.63 | 6435.24 | 6028.44 | 6156.83 | 6166.67 |
| Raw Materials | 2454.52 | 2007.18 | 1657.64 | 1740.90 | 1764.05 |
| Work-in Progress | 2416.02 | 2237.33 | 2313.19 | 2164.02 | 2489.09 |
| Finished Goods | 1410.23 | 1682.80 | 1483.71 | 1671.28 | 1353.15 |
| Packing Materials | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stores  and Spare | 162.93 | 146.98 | 124.63 | 136.10 | 120.43 |
| Other Inventory | 695.93 | 360.95 | 449.27 | 444.53 | 439.95 |
| Sundry Debtors | 4884.70 | 5152.09 | 4636.87 | 4896.58 | 6097.06 |
| Debtors more than Six months | 1053.31 | 1236.99 | 1406.38 | 0.00 | 0.00 |
| Debtors Others | 3909.56 | 3996.01 | 3323.96 | 5033.77 | 6292.07 |
| Cash and Bank | 2528.61 | 1640.79 | 1753.92 | 3208.16 | 735.26 |
| Cash in hand | 3.51 | 1.45 | 2.12 | 1.91 | 2.52 |
| Balances at Bank | 2525.10 | 1639.34 | 1751.80 | 3206.25 | 732.74 |
| Other cash and bank balances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 1630.63 | 1927.62 | 3337.97 | 3981.56 | 5127.56 |
| Interest accrued on Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued on Debentures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deposits with Government | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest accrued and or due on loans | 35.72 | 15.03 | 3.20 | 0.89 | 1.15 |
| Prepaid Expenses | 236.48 | 250.01 | 295.98 | 253.68 | 252.05 |
| Other current_assets | 1358.43 | 1662.58 | 3038.79 | 3726.99 | 4874.36 |
| Short Term Loans and Advances | 2816.76 | 2449.38 | 1634.51 | 1587.31 | 1228.91 |
| Advances recoverable in cash or in kind | 473.49 | 288.19 | 597.54 | 542.20 | 252.84 |
| Advance income tax and TDS | 57.34 | 92.55 | 65.75 | 62.00 | 33.04 |
| Amounts due from directors | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Due From Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inter corporate deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Corporate Deposits | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Loans & Advances | 2285.93 | 2068.64 | 971.22 | 983.11 | 943.03 |
| Total Current Assets | 21267.73 | 20139.32 | 18659.94 | 20280.73 | 19355.46 |
| Net Current Assets (Including Current Investments) | 7511.55 | 5853.63 | 4074.13 | 3251.54 | 3138.42 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 29749.92 | 28205.54 | 26673.60 | 28158.62 | 26204.07 |
| Contingent Liabilities | 2008.54 | 2055.50 | 2728.24 | 2679.04 | 2575.98 |
| Total Debt | 2527.87 | 3751.96 | 3004.91 | 5780.82 | 3797.07 |
| Book Value | 176.79 | 148.27 | 139.11 | 118.76 | 114.51 |
| Adjusted Book Value | 176.79 | 148.27 | 139.11 | 118.76 | 114.51 |
