| Balance Sheet of Kirloskar Brothers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| |
12 mths |
12 mths |
12 mths |
12 mths |
12 mths |
|
| EQUITIES AND LIABILITIES |
|
|
|
|
|
|
| SHAREHOLDER'S FUNDS |
|
|
|
|
|
|
| Equity Share Capital |
15.88 |
15.88 |
15.88 |
15.88 |
15.88 |
|
| Total Share Capital |
15.88 |
15.88 |
15.88 |
15.88 |
15.88 |
|
| Reserves and Surplus |
2,076.97 |
1,703.07 |
1,388.00 |
1,161.54 |
1,088.81 |
|
| Total Reserves and Surplus |
2,076.97 |
1,703.07 |
1,388.00 |
1,161.54 |
1,088.81 |
|
| Total Shareholders Funds |
2,092.85 |
1,718.95 |
1,403.88 |
1,177.42 |
1,104.69 |
|
| Minority Interest |
8.54 |
5.13 |
3.40 |
2.61 |
2.55 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
69.21 |
64.58 |
110.95 |
136.36 |
84.02 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
106.23 |
94.39 |
94.47 |
91.42 |
40.20 |
|
| Long Term Provisions |
31.14 |
37.01 |
27.47 |
25.94 |
24.54 |
|
| Total Non-Current Liabilities |
206.58 |
195.97 |
232.89 |
253.72 |
148.76 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
61.84 |
90.34 |
141.84 |
238.83 |
188.22 |
|
| Trade Payables |
603.64 |
663.06 |
617.71 |
591.05 |
549.76 |
|
| Other Current Liabilities |
609.10 |
573.68 |
532.12 |
539.08 |
665.32 |
|
| Short Term Provisions |
82.97 |
77.59 |
83.95 |
73.98 |
55.29 |
|
| Total Current Liabilities |
1,357.53 |
1,404.67 |
1,375.62 |
1,442.94 |
1,458.58 |
|
| Total Capital And Liabilities |
3,665.51 |
3,324.71 |
3,015.79 |
2,876.70 |
2,714.58 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
638.93 |
615.85 |
512.71 |
514.65 |
461.12 |
|
| Intangible Assets |
7.91 |
4.15 |
4.77 |
3.73 |
5.39 |
|
| Capital Work-In-Progress |
33.72 |
31.97 |
81.34 |
26.73 |
72.88 |
|
| Fixed Assets |
680.56 |
651.96 |
599.45 |
545.10 |
539.40 |
|
| Non-Current Investments |
267.94 |
111.46 |
90.48 |
79.66 |
68.05 |
|
| Deferred Tax Assets [Net] |
36.68 |
27.68 |
40.80 |
41.78 |
47.23 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
8.12 |
|
| Other Non-Current Assets |
158.36 |
132.73 |
143.93 |
167.95 |
171.68 |
|
| Total Non-Current Assets |
1,151.90 |
938.22 |
889.02 |
848.39 |
848.59 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
350.84 |
298.28 |
226.74 |
158.42 |
126.82 |
|
| Inventories |
853.67 |
852.29 |
713.96 |
643.52 |
602.84 |
|
| Trade Receivables |
492.54 |
524.39 |
488.47 |
529.58 |
463.69 |
|
| Cash And Cash Equivalents |
348.68 |
292.80 |
252.86 |
259.08 |
175.39 |
|
| Short Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
97.12 |
|
| OtherCurrentAssets |
467.88 |
418.74 |
444.74 |
437.70 |
400.13 |
|
| Total Current Assets |
2,513.61 |
2,386.49 |
2,126.78 |
2,028.31 |
1,866.00 |
|
| Total Assets |
3,665.51 |
3,324.71 |
3,015.79 |
2,876.70 |
2,714.58 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
359.75 |
342.10 |
345.44 |
132.42 |
383.21 |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
13.27 |
13.27 |
13.27 |
13.27 |
13.27 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Non-Current Investments Unquoted Book Value |
267.94 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
350.84 |
298.28 |
226.74 |
158.42 |
126.82 |
|
Source : Dion Global Solutions Limited
