Kirloskar Brothers Balance Sheet Annual

Trade
BSE: 500241 | NSE: KIRLOSBROS | ISIN: INE732A01036 | Sector: Misc. Capital Goods
929.05 +13.35 (1.46%)Updated : 29 Feb 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Cash Equivalents 252.90---
Short Term Investments 330.20339.24180.49179.59
Cashand Short Term Investments 583.10416.00300.40362.33
Accounts Receivable- Trade Net 488.50516.71464.01489.75
Total Receivables Net 494.20692.22633.07683.92
Total Inventory 714.00672.34662.60669.90
Other Current Assets Total 335.40208.36240.33286.55
Total Current Assets 2,126.702,013.931,865.992,028.07
Property/ Plant/ Equipment Total- Net 593.30541.17531.50528.60
Goodwill Net 14.4013.9214.1214.19
Intangibles Net 5.403.735.396.84
Long Term Investments 108.1095.0577.2065.77
Note Receivable- Long Term 57.4069.36116.19117.14
Other Long Term Assets Total 110.50125.17104.1887.26
Total Assets 3,015.802,862.332,714.582,847.88
Accounts Payable 619.70591.05549.76535.00
Notes Payable/ Short Term Debt 0.00201.31188.22432.93
Current Portof LT Debt/ Capital Leases 160.1054.1650.6858.53
Other Currentliabilities Total 591.90508.92599.88618.38
Total Current Liabilities 1,371.701,428.571,458.581,702.92
Long Term Debt 110.90136.3684.02117.02
Capital Lease Obligations 14.904.298.0820.22
Total Long Term Debt 125.80140.6692.10137.24
Total Debt 285.90396.13331.00628.70
Minority Interest 3.402.612.552.88
Other Liabilities Total 110.90113.0756.6661.79
Total Liabilities 1,611.801,684.901,609.891,904.83
Common Stock Total 15.9015.8815.8815.88
Retained Earnings( Accumulated Deficit) 1,388.101,091.001,017.55857.98
Total Equity 1,404.001,177.421,104.69943.06
Total Liabilities Shareholders' Equity 3,015.802,862.332,714.582,847.88
Total Common Shares Outstanding 7.947.947.947.94
Tangible Book Valueper Share Common Eq 174.31146.05136.66116.11
Cash -76.76119.91182.74
Prepaid Expenses -25.0029.6025.37
Property/ Plant/ Equipment Total- Gross -1,281.191,181.431,142.34
Accumulated Depreciation Total --766.75-722.81-664.53
Accrued Expenses -73.1370.0558.08
Additional Paid- In Capital -41.4741.4741.47
Other Equity Total -29.0829.7927.72
*All figures in crores except per share values
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