| 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 |
1,646.67 |
1,436.34 |
1,235.81 |
1,109.51 |
1,052.34 |
|
| Total Reserves and Surplus |
1,646.67 |
1,436.34 |
1,235.81 |
1,109.51 |
1,052.34 |
|
| Total Shareholders Funds |
1,662.55 |
1,452.22 |
1,251.69 |
1,125.39 |
1,068.22 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
49.25 |
82.47 |
33.75 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Long Term Liabilities |
89.52 |
81.32 |
83.29 |
80.47 |
31.97 |
|
| Long Term Provisions |
20.08 |
25.72 |
20.88 |
20.43 |
19.10 |
|
| Total Non-Current Liabilities |
109.60 |
107.04 |
153.42 |
183.37 |
84.83 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
9.41 |
39.13 |
65.89 |
153.96 |
80.00 |
|
| Trade Payables |
467.03 |
500.89 |
454.91 |
452.11 |
468.27 |
|
| Other Current Liabilities |
423.52 |
407.80 |
409.38 |
407.95 |
514.38 |
|
| Short Term Provisions |
53.94 |
50.17 |
49.33 |
42.55 |
32.50 |
|
| Total Current Liabilities |
953.90 |
997.98 |
979.50 |
1,056.57 |
1,095.15 |
|
| Total Capital And Liabilities |
2,726.04 |
2,557.24 |
2,384.61 |
2,365.34 |
2,248.19 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
432.79 |
426.62 |
331.43 |
348.51 |
295.10 |
|
| Intangible Assets |
5.90 |
2.91 |
3.59 |
2.28 |
3.42 |
|
| Capital Work-In-Progress |
28.39 |
23.68 |
78.48 |
21.44 |
71.99 |
|
| Other Assets |
0.50 |
0.50 |
0.50 |
0.50 |
0.50 |
|
| Fixed Assets |
467.58 |
453.72 |
413.99 |
372.73 |
371.01 |
|
| Non-Current Investments |
444.50 |
297.54 |
297.54 |
311.39 |
336.49 |
|
| Deferred Tax Assets [Net] |
62.24 |
47.96 |
47.98 |
36.58 |
33.07 |
|
| Long Term Loans And Advances |
0.00 |
3.15 |
8.15 |
15.00 |
5.19 |
|
| Other Non-Current Assets |
114.37 |
107.07 |
113.09 |
129.91 |
150.28 |
|
| Total Non-Current Assets |
1,088.69 |
909.44 |
880.75 |
865.61 |
896.03 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
292.04 |
229.22 |
193.74 |
158.42 |
126.82 |
|
| Inventories |
510.50 |
491.83 |
439.38 |
419.26 |
374.49 |
|
| Trade Receivables |
388.42 |
444.27 |
369.00 |
408.80 |
349.19 |
|
| Cash And Cash Equivalents |
96.39 |
154.88 |
150.05 |
156.36 |
62.24 |
|
| Short Term Loans And Advances |
4.09 |
5.95 |
5.96 |
0.96 |
112.51 |
|
| OtherCurrentAssets |
345.90 |
321.64 |
345.74 |
355.93 |
326.90 |
|
| Total Current Assets |
1,637.35 |
1,647.80 |
1,503.86 |
1,499.73 |
1,352.16 |
|
| Total Assets |
2,726.04 |
2,557.24 |
2,384.61 |
2,365.34 |
2,248.19 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
309.30 |
297.77 |
302.35 |
242.08 |
326.44 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Stores, Spares And Loose Tools |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Trade/Other Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Capital Goods |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
83.31 |
90.22 |
0.00 |
0.00 |
0.00 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
169.53 |
171.37 |
-- |
-- |
-- |
|
| 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 |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
444.50 |
297.54 |
297.54 |
311.39 |
336.49 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
292.04 |
229.22 |
193.74 |
158.42 |
126.82 |
|
Source : Dion Global Solutions Limited
