Kirloskar Industries Balance Sheet Annual

Trade
BSE: 500243 | NSE: KIRLOSIND | ISIN: INE250A01039 | Sector: Real Estate Operations
6,038.30 -2.50 (-0.04%)Updated : 12 Jul 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 114.9626.7556.2431.78
Cashand Short Term Investments 114.9688.9894.3544.81
Accounts Receivable- Trade Net 912.12818.32809.10361.00
Total Receivables Net 4,304.47818.34809.10371.74
Total Inventory 1,026.821,134.53992.22284.39
Property/ Plant/ Equipment Total- Net 3,968.243,475.983,157.841,259.72
Goodwill Net 0.050.010.010.01
Intangibles Net 42.3838.9322.0522.66
Long Term Investments 275.881,708.681,259.871,100.47
Note Receivable- Long Term 26.12120.69103.2270.04
Other Long Term Assets Total 2.6117.99255.4310.17
Other Assets Total 2.01129.1091.8332.19
Total Assets 9,763.547,533.236,785.923,196.20
Accounts Payable 909.721,040.631,072.45369.25
Notes Payable/ Short Term Debt 0.00275.49850.2485.00
Other Currentliabilities Total 37.90147.31106.82149.21
Long Term Debt 1,217.84519.27265.59206.77
Total Long Term Debt 1,217.84526.98269.84207.64
Total Debt 1,217.84971.591,208.59292.64
Deferred Income Tax 475.05248.69197.7689.74
Minority Interest 1,884.141,850.221,736.74489.09
Other Liabilities Total 384.79146.8788.8033.70
Total Liabilities 4,909.444,460.624,457.401,450.42
Common Stock Total 9.939.889.789.71
Retained Earnings( Accumulated Deficit) 4,844.172,171.621,648.131,220.38
Total Equity 4,854.103,072.612,328.521,745.78
Total Liabilities Shareholders' Equity 9,763.547,533.236,785.923,196.20
Total Common Shares Outstanding 0.990.990.980.97
Tangible Book Valueper Share Common Eq 4,845.593,069.302,358.281,774.82
Cash -62.2338.1113.03
Property/ Plant/ Equipment Total- Gross -5,479.625,076.081,895.61
Accumulated Depreciation Total --2,003.64-1,918.24-635.89
Accrued Expenses -55.3146.2426.79
Current Portof LT Debt/ Capital Leases -169.1288.51-
Capital Lease Obligations -7.714.250.87
Additional Paid- In Capital -15.106.920.03
Other Equity Total -876.01663.69515.66
*All figures in crores except per share values
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