| Balance Sheet of Kirloskar Ferrous Industries (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 |
82.31 |
82.11 |
81.93 |
69.36 |
69.17 |
|
| Total Share Capital |
82.31 |
82.11 |
81.93 |
69.36 |
69.17 |
|
| Reserves and Surplus |
3,384.23 |
3,157.01 |
2,922.74 |
1,263.80 |
927.24 |
|
| Total Reserves and Surplus |
3,384.23 |
3,157.01 |
2,922.74 |
1,263.80 |
927.24 |
|
| Total Shareholders Funds |
3,466.54 |
3,239.12 |
3,004.67 |
1,336.19 |
999.24 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
417.12 |
520.90 |
369.79 |
446.98 |
128.83 |
|
| Deferred Tax Liabilities [Net] |
244.73 |
229.26 |
206.29 |
97.74 |
88.44 |
|
| Other Long Term Liabilities |
1.58 |
3.88 |
5.69 |
0.00 |
0.00 |
|
| Long Term Provisions |
12.32 |
13.08 |
10.45 |
3.22 |
3.55 |
|
| Total Non-Current Liabilities |
675.75 |
767.12 |
592.22 |
547.94 |
220.82 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
858.74 |
696.94 |
591.87 |
686.09 |
85.00 |
|
| Trade Payables |
1,046.70 |
851.67 |
1,032.09 |
859.86 |
369.25 |
|
| Other Current Liabilities |
269.87 |
326.44 |
239.27 |
96.53 |
249.56 |
|
| Short Term Provisions |
35.83 |
22.51 |
11.26 |
8.87 |
8.57 |
|
| Total Current Liabilities |
2,211.14 |
1,897.56 |
1,874.49 |
1,651.35 |
712.38 |
|
| Total Capital And Liabilities |
6,353.57 |
5,904.14 |
5,471.54 |
3,535.48 |
1,932.57 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
3,382.74 |
3,100.57 |
2,986.49 |
1,158.72 |
1,010.31 |
|
| Intangible Assets |
26.29 |
2.52 |
3.19 |
1.63 |
1.51 |
|
| Capital Work-In-Progress |
289.71 |
449.71 |
170.33 |
199.13 |
149.08 |
|
| Other Assets |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Fixed Assets |
3,700.74 |
3,592.17 |
3,195.17 |
1,379.23 |
1,174.04 |
|
| Non-Current Investments |
9.95 |
10.14 |
57.82 |
489.13 |
0.55 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
176.07 |
114.82 |
0.23 |
0.20 |
10.50 |
|
| Other Non-Current Assets |
89.99 |
86.26 |
101.55 |
112.74 |
24.73 |
|
| Total Non-Current Assets |
3,976.75 |
3,803.39 |
3,354.77 |
1,981.30 |
1,209.82 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Inventories |
1,126.71 |
1,026.82 |
1,071.84 |
550.42 |
284.38 |
|
| Trade Receivables |
1,039.92 |
896.57 |
837.30 |
476.69 |
360.72 |
|
| Cash And Cash Equivalents |
68.52 |
44.53 |
61.03 |
269.09 |
16.03 |
|
| Short Term Loans And Advances |
2.25 |
2.24 |
2.65 |
195.04 |
1.01 |
|
| OtherCurrentAssets |
139.42 |
130.59 |
143.95 |
62.94 |
60.61 |
|
| Total Current Assets |
2,376.82 |
2,100.75 |
2,116.77 |
1,554.18 |
722.75 |
|
| Total Assets |
6,353.57 |
5,904.14 |
5,471.54 |
3,535.48 |
1,932.57 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
910.42 |
671.75 |
741.11 |
43.07 |
181.75 |
|
| CIF VALUE OF IMPORTS |
|
|
|
|
|
|
| Raw Materials |
0.00 |
0.00 |
0.00 |
980.03 |
316.76 |
|
| 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 |
70.17 |
25.38 |
|
| EXPENDITURE IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| Expenditure In Foreign Currency |
1,196.62 |
1,505.99 |
0.00 |
1.91 |
3.39 |
|
| REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS |
|
|
|
|
|
|
| Dividend Remittance In Foreign Currency |
-- |
-- |
-- |
-- |
-- |
|
| EARNINGS IN FOREIGN EXCHANGE |
|
|
|
|
|
|
| FOB Value Of Goods |
-- |
-- |
-- |
-- |
-- |
|
| Other Earnings |
133.91 |
230.31 |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
-- |
-- |
-- |
-- |
-- |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
9.95 |
10.14 |
57.82 |
489.13 |
0.55 |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Current Investments Unquoted Book Value |
-- |
-- |
-- |
-- |
-- |
|
Source : Dion Global Solutions Limited
