BSE Live
Oct 23, 16:01Prev. Close
1179.70
Open Price
1179.70
Bid Price (Qty.)
0.00 (0)
Offer Price (Qty.)
0.00 (0)
NSE Live
Oct 23, 15:57Prev. Close
1181.10
Open Price
1185.00
Bid Price (Qty.)
1182.60 (63)
Offer Price (Qty.)
0.00 (0)
Balance Sheet of Kirloskar Pneumatic Company (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 | 12.98 | 12.96 | 12.93 | 12.89 | 12.85 | |
Total Share Capital | 12.98 | 12.96 | 12.93 | 12.89 | 12.85 | |
Reserves and Surplus | 1,083.11 | 911.68 | 782.25 | 645.57 | 575.79 | |
Total Reserves and Surplus | 1,083.11 | 911.68 | 782.25 | 645.57 | 575.79 | |
Total Shareholders Funds | 1,096.08 | 924.64 | 795.17 | 658.46 | 588.64 | |
NON-CURRENT LIABILITIES | ||||||
Long Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 37.50 | |
Deferred Tax Liabilities [Net] | 17.94 | 18.03 | 13.12 | 5.42 | 3.29 | |
Other Long Term Liabilities | 0.29 | 0.61 | 0.87 | 1.04 | 0.18 | |
Long Term Provisions | 9.97 | 7.56 | 6.64 | 6.11 | 6.05 | |
Total Non-Current Liabilities | 28.20 | 26.19 | 20.63 | 12.57 | 47.01 | |
CURRENT LIABILITIES | ||||||
Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Trade Payables | 208.45 | 202.74 | 156.98 | 170.37 | 145.66 | |
Other Current Liabilities | 270.29 | 223.72 | 149.54 | 177.26 | 139.09 | |
Short Term Provisions | 10.28 | 7.76 | 7.21 | 5.98 | 3.97 | |
Total Current Liabilities | 489.01 | 434.21 | 313.73 | 353.60 | 288.73 | |
Total Capital And Liabilities | 1,613.29 | 1,385.04 | 1,129.53 | 1,024.64 | 924.39 | |
ASSETS | ||||||
NON-CURRENT ASSETS | ||||||
Tangible Assets | 286.75 | 228.00 | 217.98 | 227.26 | 172.44 | |
Intangible Assets | 3.80 | 3.93 | 5.43 | 2.11 | 2.58 | |
Capital Work-In-Progress | 19.67 | 31.76 | 21.38 | 5.21 | 4.19 | |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Fixed Assets | 311.84 | 266.81 | 247.16 | 240.26 | 182.94 | |
Non-Current Investments | 191.46 | 172.72 | 141.89 | 78.91 | 61.93 | |
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 | 2.51 | 2.86 | |
Other Non-Current Assets | 9.37 | 6.16 | 5.43 | 0.20 | 0.20 | |
Total Non-Current Assets | 512.67 | 445.69 | 394.48 | 321.88 | 247.93 | |
CURRENT ASSETS | ||||||
Current Investments | 268.55 | 185.51 | 103.77 | 126.57 | 161.34 | |
Inventories | 199.26 | 202.49 | 176.79 | 202.75 | 107.24 | |
Trade Receivables | 475.88 | 374.65 | 329.17 | 298.83 | 308.10 | |
Cash And Cash Equivalents | 67.00 | 53.12 | 39.44 | 38.80 | 52.36 | |
Short Term Loans And Advances | 0.00 | 0.00 | 0.00 | 0.90 | 1.20 | |
OtherCurrentAssets | 89.93 | 123.58 | 85.88 | 34.91 | 46.23 | |
Total Current Assets | 1,100.62 | 939.35 | 735.05 | 702.76 | 676.46 | |
Total Assets | 1,613.29 | 1,385.04 | 1,129.53 | 1,024.64 | 924.39 | |
OTHER ADDITIONAL INFORMATION | ||||||
CONTINGENT LIABILITIES, COMMITMENTS | ||||||
Contingent Liabilities | 326.98 | 259.32 | 293.77 | 249.97 | 262.82 | |
CIF VALUE OF IMPORTS | ||||||
Raw Materials | 172.05 | 166.23 | 114.38 | 116.62 | 72.06 | |
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 | 0.32 | 0.20 | 5.28 | 0.00 | |
EXPENDITURE IN FOREIGN EXCHANGE | ||||||
Expenditure In Foreign Currency | 9.69 | 3.11 | 7.13 | 4.38 | 3.10 | |
REMITTANCES IN FOREIGN CURRENCIES FOR DIVIDENDS | ||||||
Dividend Remittance In Foreign Currency | -- | -- | -- | -- | -- | |
EARNINGS IN FOREIGN EXCHANGE | ||||||
FOB Value Of Goods | 121.76 | 68.17 | 176.27 | 25.17 | 23.87 | |
Other Earnings | 2.19 | 0.76 | 1.44 | 0.72 | 0.37 | |
BONUS DETAILS | ||||||
Bonus Equity Share Capital | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 | |
NON-CURRENT INVESTMENTS | ||||||
Non-Current Investments Quoted Market Value | 116.97 | 127.30 | 111.09 | 59.09 | 48.63 | |
Non-Current Investments Unquoted Book Value | 16.33 | 0.83 | 0.96 | 0.96 | 0.96 | |
CURRENT INVESTMENTS | ||||||
Current Investments Quoted Market Value | 268.55 | 185.51 | 103.77 | 126.57 | 161.34 | |
Current Investments Unquoted Book Value | -- | -- | -- | -- | -- |
16.09.2025
Buy Kirloskar Pneumatic Company; target of Rs 1636: Prabhudas Lilladher
24.07.2025
Buy Kirloskar Pneumatic Company; target of Rs 1636: Prabhudas Lilladher
23.07.2025
Kirloskar Pneum Standalone June 2025 Net Sales at Rs 272.00 crore, down 1.19% Y-o-Y
25.04.2025
Buy Kirloskar Pneumatic Company; target of Rs 1636: Prabhudas Lilladher
23.07.2025
Kirloskar Pneum Standalone June 2025 Net Sales at Rs 272.00 crore, down 1.19% Y-o-Y
24.04.2025
Kirloskar Pneum Standalone March 2025 Net Sales at Rs 582.66 crore, up 18.92% Y-o-Y
29.01.2025
Kirloskar Pneum Standalone December 2024 Net Sales at Rs 340.03 crore, up 10.21% Y-o-Y
28.10.2024
Kirloskar Pneum Standalone September 2024 Net Sales at Rs 430.67 crore, up 52.76% Y-o-Y