• Quotes

  • NAVs

  • News

  • Messages

  • Opinions

  • Notices

  • Videos

Feedback
Make this your Home
News Markets Mutual Funds IPO Commodities Wealth Portfolio Messages Videos Mail CNBC-TV18
CNBC-TV18 Matrix SENSEX 17180.18 158.33 NIFTY 5103.55 51.10
 

Kirloskar Ferrous Industries Balance Sheet, Kirloskar Ferrous Industries Financial Statement & Accounts
You are here : Moneycontrol » Markets » Balance Sheet - Kirloskar Ferrous Industries

Kirloskar Ferrous Industries

BSE: 500245  |  NSE: KIRLOSFERR  |  ISIN: INE884B01025  |  Steel - Pig Iron

Print/Copy to Excel :
« Previous Years  

Balance Sheet of Kirloskar Ferrous Industries

 ------------------- in Rs. Cr. -------------------
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Sources Of Funds
Total Share Capital 176.91 140.80 68.50 68.50 68.65
Equity Share Capital 72.22 36.11 68.50 68.50 68.65
Share Application Money 0.00 0.00 0.00 0.01 0.00
Preference Share Capital 104.69 104.69 0.00 0.00 0.00
Reserves -74.13 -37.91 194.63 231.64 228.66
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Networth 102.78 102.89 263.13 300.15 297.31
Secured Loans 22.10 16.02 20.11 3.94 18.86
Unsecured Loans 31.33 16.33 0.00 0.00 0.00
Total Debt 53.43 32.35 20.11 3.94 18.86
Total Liabilities 156.21 135.24 283.24 304.09 316.17
Mar '05 Mar '06 Mar '07 Mar '08 Mar '09
12 mths 12 mths 12 mths 12 mths 12 mths
Application Of Funds
Gross Block 232.82 240.07 286.09 330.65 431.57
Less: Accum. Depreciation 108.47 119.68 133.40 151.86 166.12
Net Block 124.35 120.39 152.69 178.79 265.45
Capital Work in Progress 4.49 4.89 23.74 67.62 66.18
Investments 0.00 0.00 0.00 0.00 0.00
Inventories 56.16 43.02 52.77 93.23 57.66
Sundry Debtors 54.84 45.08 79.40 95.10 69.20
Cash and Bank Balance 11.82 5.86 9.96 17.76 11.64
Total Current Assets 122.82 93.96 142.13 206.09 138.50
Loans and Advances 84.79 69.88 37.12 75.59 40.22
Fixed Deposits 26.84 2.48 100.58 25.66 1.04
Total CA, Loans & Advances 234.45 166.32 279.83 307.34 179.76
Deffered Credit 0.00 0.00 0.00 0.00 0.00
Current Liabilities 194.17 129.39 171.32 245.33 178.39
Provisions 13.49 26.97 1.70 4.35 16.83
Total CL & Provisions 207.66 156.36 173.02 249.68 195.22
Net Current Assets 26.79 9.96 106.81 57.66 -15.46
Miscellaneous Expenses 0.60 0.00 0.00 0.00 0.00
Total Assets 156.23 135.24 283.24 304.07 316.17
Contingent Liabilities 1.18 20.90 15.86 100.79 40.44
Book Value (Rs) -0.26 -0.25 19.21 21.91 21.65
Source : Religare Technova
Explore Kirloskar Ferro connections