| Balance Sheet of Kirloskar 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 |
10.41 |
9.93 |
9.88 |
9.78 |
9.71 |
|
| Total Share Capital |
10.41 |
9.93 |
9.88 |
9.78 |
9.71 |
|
| Reserves and Surplus |
5,097.57 |
3,807.88 |
2,167.14 |
1,590.43 |
1,380.90 |
|
| Total Reserves and Surplus |
5,097.57 |
3,807.88 |
2,167.14 |
1,590.43 |
1,380.90 |
|
| Total Shareholders Funds |
5,107.98 |
3,872.43 |
2,190.65 |
1,614.23 |
1,414.52 |
|
| NON-CURRENT LIABILITIES |
|
|
|
|
|
|
| Long Term Borrowings |
0.00 |
0.00 |
11.87 |
10.75 |
12.88 |
|
| Deferred Tax Liabilities [Net] |
505.65 |
245.27 |
35.12 |
0.54 |
1.30 |
|
| Other Long Term Liabilities |
2.36 |
1.25 |
2.38 |
3.64 |
1.28 |
|
| Long Term Provisions |
2.91 |
4.47 |
6.66 |
5.85 |
4.93 |
|
| Total Non-Current Liabilities |
510.92 |
250.99 |
56.03 |
20.78 |
20.39 |
|
| CURRENT LIABILITIES |
|
|
|
|
|
|
| Short Term Borrowings |
6.54 |
13.21 |
0.00 |
0.00 |
0.00 |
|
| Trade Payables |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Current Liabilities |
13.88 |
12.75 |
6.12 |
5.70 |
4.52 |
|
| Short Term Provisions |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Total Current Liabilities |
20.42 |
25.96 |
6.12 |
5.70 |
4.52 |
|
| Total Capital And Liabilities |
5,639.32 |
4,149.38 |
2,252.80 |
1,640.71 |
1,439.43 |
|
| ASSETS |
|
|
|
|
|
|
| NON-CURRENT ASSETS |
|
|
|
|
|
|
| Tangible Assets |
30.61 |
18.48 |
19.50 |
21.34 |
19.74 |
|
| Intangible Assets |
0.02 |
0.03 |
0.05 |
0.07 |
0.02 |
|
| Capital Work-In-Progress |
0.00 |
0.00 |
0.00 |
0.00 |
0.28 |
|
| Other Assets |
4.20 |
16.26 |
16.90 |
17.60 |
18.00 |
|
| Fixed Assets |
34.83 |
34.77 |
36.45 |
39.01 |
38.15 |
|
| Non-Current Investments |
491.92 |
499.42 |
297.85 |
217.32 |
176.37 |
|
| Deferred Tax Assets [Net] |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Long Term Loans And Advances |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Other Non-Current Assets |
16.31 |
15.17 |
15.06 |
14.46 |
16.66 |
|
| Total Non-Current Assets |
543.06 |
549.36 |
349.36 |
270.79 |
231.18 |
|
| CURRENT ASSETS |
|
|
|
|
|
|
| Current Investments |
4,726.16 |
3,348.29 |
1,556.56 |
1,185.95 |
1,067.31 |
|
| Inventories |
0.00 |
0.00 |
0.01 |
0.01 |
0.01 |
|
| Trade Receivables |
0.00 |
0.00 |
0.13 |
0.28 |
0.03 |
|
| Cash And Cash Equivalents |
98.82 |
55.66 |
132.88 |
14.20 |
48.31 |
|
| Short Term Loans And Advances |
265.42 |
191.45 |
181.45 |
139.65 |
15.00 |
|
| OtherCurrentAssets |
5.86 |
4.62 |
32.41 |
29.83 |
77.59 |
|
| Total Current Assets |
5,096.26 |
3,600.02 |
1,903.44 |
1,369.92 |
1,208.25 |
|
| Total Assets |
5,639.32 |
4,149.38 |
2,252.80 |
1,640.71 |
1,439.43 |
|
| OTHER ADDITIONAL INFORMATION |
|
|
|
|
|
|
| CONTINGENT LIABILITIES, COMMITMENTS |
|
|
|
|
|
|
| Contingent Liabilities |
26.87 |
26.87 |
12.79 |
12.31 |
12.75 |
|
| 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 |
0.00 |
0.00 |
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 |
-- |
-- |
-- |
-- |
-- |
|
| BONUS DETAILS |
|
|
|
|
|
|
| Bonus Equity Share Capital |
4.85 |
4.85 |
4.85 |
4.85 |
4.85 |
|
| NON-CURRENT INVESTMENTS |
|
|
|
|
|
|
| Non-Current Investments Quoted Market Value |
-- |
-- |
-- |
-- |
-- |
|
| Non-Current Investments Unquoted Book Value |
491.92 |
499.42 |
-- |
-- |
-- |
|
| CURRENT INVESTMENTS |
|
|
|
|
|
|
| Current Investments Quoted Market Value |
4,725.82 |
3,348.29 |
1,556.19 |
1,184.41 |
-- |
|
| Current Investments Unquoted Book Value |
0.73 |
0.80 |
0.77 |
1.94 |
36.09 |
|
Source : Dion Global Solutions Limited
