| Balance Sheet of Kirloskar Brothers (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| |
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 |
927.18 |
893.43 |
926.60 |
882.19 |
906.51 |
|
| Total Reserves and Surplus |
927.18 |
893.43 |
926.60 |
882.19 |
906.51 |
|
| Total Shareholders Funds |
943.06 |
909.31 |
942.48 |
898.07 |
922.39 |
|
| Minority Interest |
2.88 |
2.89 |
3.48 |
2.90 |
2.19 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
117.02 |
62.24 |
82.06 |
50.19 |
45.42 |
|
| Deferred Tax Liabilities [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
8.65 |
|
| Other Long Term Liabilities |
56.28 |
42.64 |
50.88 |
98.49 |
155.03 |
|
| Long Term Provisions |
25.72 |
27.10 |
23.12 |
21.30 |
20.87 |
|
| Total Non-Current Liabilities |
199.02 |
131.98 |
156.05 |
169.97 |
229.97 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
432.93 |
300.99 |
248.27 |
305.03 |
303.55 |
|
| Trade Payables |
535.00 |
675.15 |
574.54 |
549.74 |
539.15 |
|
| Other Current Liabilities |
672.25 |
584.02 |
577.45 |
476.96 |
415.39 |
|
| Short Term Provisions |
62.74 |
61.55 |
52.31 |
48.22 |
46.42 |
|
| Total Current Liabilities |
1,702.92 |
1,621.70 |
1,452.56 |
1,379.95 |
1,304.51 |
|
| Total Capital And Liabilities |
2,847.88 |
2,665.88 |
2,554.58 |
2,450.90 |
2,459.06 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
480.33 |
436.13 |
428.96 |
445.58 |
467.39 |
|
| Intangible Assets |
6.84 |
6.44 |
14.26 |
17.08 |
18.04 |
|
| Capital Work-In-Progress |
50.79 |
24.77 |
13.07 |
3.94 |
6.36 |
|
| Fixed Assets |
537.97 |
467.33 |
456.29 |
466.59 |
491.79 |
|
| Non-Current Investments |
59.35 |
57.40 |
49.46 |
45.60 |
40.25 |
|
| Deferred Tax Assets [Net] |
32.02 |
45.48 |
34.78 |
23.42 |
23.94 |
|
| Long Term Loans And Advances |
9.79 |
13.29 |
15.77 |
19.40 |
32.52 |
|
| Other Non-Current Assets |
166.49 |
132.76 |
162.94 |
278.18 |
303.99 |
|
| Total Non-Current Assets |
819.81 |
730.34 |
736.85 |
850.88 |
910.13 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
45.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
615.68 |
616.67 |
520.23 |
430.66 |
362.04 |
|
| Trade Receivables |
489.66 |
609.71 |
542.72 |
531.58 |
568.11 |
|
| Cash And Cash Equivalents |
320.82 |
73.53 |
91.50 |
73.06 |
60.93 |
|
| Short Term Loans And Advances |
98.31 |
94.48 |
97.24 |
92.20 |
91.73 |
|
| OtherCurrentAssets |
458.58 |
541.17 |
566.05 |
472.53 |
466.11 |
|
| Total Current Assets |
2,028.07 |
1,935.55 |
1,817.73 |
1,600.02 |
1,548.92 |
|
| Total Assets |
2,847.88 |
2,665.88 |
2,554.58 |
2,450.90 |
2,459.06 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
399.91 |
427.99 |
405.05 |
366.30 |
266.62 |
|
| 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 |
0.00 |
0.00 |
0.00 |
0.00 |
40.25 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Current Investments Unquoted Book Value |
45.03 |
0.00 |
0.00 |
0.00 |
0.00 |
|
Source : Dion Global Solutions Limited
