Kirloskar Industries Ltd | Industry : (Finance) | |
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BSE Code : 500243 |
NSE Symbol : KIRLOSIND |
P/E(TTM) : 69.90 |
ISIN Demat : INE250A01039 |
Div & Yield% : 0.27 |
EPS(TTM) : 64.74 |
Book Value(₹) : 5,535.03 |
Market Cap(₹Cr) : 4,711.46 |
Face Value(₹) : 10.00 |
Sources of Funds | Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 |
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SOURCES OF FUNDS : | |||||
Equity Share Capital | 9.93 | 9.88 | 9.78 | 9.71 | 9.71 |
Reserves | 3,837.50 | 2,180.77 | 1,604.45 | 1,404.81 | 827.98 |
Total Shareholders Funds | 3,872.43 | 2,190.65 | 1,614.23 | 1,414.52 | 837.69 |
Secured Loans | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Unsecured Loans | 13.21 | 11.87 | 10.75 | 12.88 | 12.06 |
Total Loan Funds | 13.21 | 11.87 | 10.75 | 12.88 | 12.06 |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities | 3,885.64 | 2,202.52 | 1,624.98 | 1,427.40 | 849.75 |
APPLICATION OF FUNDS : | |||||
Loan / Non-Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Fixed Assets | |||||
Gross Block | 78.42 | 77.32 | 77.38 | 74.64 | 78.32 |
Less: Accumulated Depreciation | 43.65 | 42.92 | 38.37 | 36.88 | 35.79 |
Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Block | 34.77 | 34.40 | 39.01 | 37.76 | 42.53 |
Lease Adjustment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Work in Progress | 0.00 | 0.00 | 0.00 | 0.39 | 0.72 |
Investments | 3,847.71 | 1,854.41 | 1,403.27 | 1,243.68 | 715.65 |
Current Assets, Loans & Advances | |||||
Inventories | 0.00 | 0.00 | 0.01 | 0.01 | 0.00 |
Sundry Debtors | 0.00 | 0.00 | 0.28 | 0.03 | 0.00 |
Cash and Bank Balance | 55.66 | 132.88 | 14.20 | 48.31 | 32.34 |
Loans and Advances | 19.79 | 50.27 | 44.29 | 94.25 | 74.49 |
Total Current Assets | 75.45 | 183.15 | 58.78 | 142.60 | 106.83 |
Less: Current Liab. & Provisions | |||||
Current Liabilities | 14.00 | 10.95 | 9.34 | 5.80 | 9.83 |
Provisions | 4.47 | 4.82 | 5.85 | 4.93 | 4.49 |
Total Current Liabilites & Provisions | 18.47 | 15.77 | 15.19 | 10.73 | 14.32 |
Net Current Assets | 56.98 | 167.38 | 43.59 | 131.87 | 92.51 |
Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liability | 245.27 | 35.12 | 0.54 | 1.30 | 1.66 |
Deferred Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Deferred Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Assets | 191.45 | 181.45 | 139.65 | 15.00 | 0.00 |
Total Assets | 3,885.64 | 2,202.52 | 1,624.98 | 1,427.40 | 849.75 |
Contingent Liability | 26.87 | 26.60 | 12.31 | 12.59 | 12.12 |