| Kirloskar Electric Company Ltd | Industry : (Capital Goods - Electrical Equipment) | |
|---|---|---|
|
BSE Code : 533193 |
NSE Symbol : KECL |
P/E(TTM) : 83.81 |
|
ISIN Demat : INE134B01017 |
Div & Yield% : - |
EPS(TTM) : 2.31 |
|
Book Value(₹) : 15.87 |
Market Cap(₹Cr) : 1,285.78 |
Face Value(₹) : 10.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 66.41 | 66.41 | 66.41 | 66.41 | 66.41 |
| Reserves | 38.99 | 47.39 | 36.72 | 3.48 | -17.67 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Shareholders Funds | 105.40 | 113.80 | 103.13 | 69.89 | 48.74 |
| Secured Loans | 37.68 | 70.14 | 78.04 | 97.77 | 94.75 |
| Unsecured Loans | 80.07 | 54.58 | 55.37 | 72.27 | 80.69 |
| Total Debt | 117.75 | 124.72 | 133.41 | 170.04 | 175.44 |
| Other Liabilities | 32.79 | 31.57 | 33.32 | 31.58 | 37.52 |
| Total Liabilities | 255.94 | 270.09 | 269.86 | 271.51 | 261.70 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 657.88 | 656.66 | 654.53 | 688.67 | 516.95 |
| Less: Accumulated Depreciation | 219.91 | 217.23 | 212.83 | 207.85 | 198.50 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 437.97 | 439.43 | 441.70 | 480.82 | 318.45 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 0.83 | 0.53 | 0.67 | 0.35 | 0.20 |
| Investments | 10.63 | 10.47 | 10.35 | 10.27 | 70.67 |
| Current Assets, Loans & Advances | |||||
| Inventories | 49.01 | 52.91 | 48.27 | 41.45 | 50.16 |
| Sundry Debtors | 64.36 | 30.35 | 14.40 | 23.59 | 30.25 |
| Cash and Bank Balance | 28.15 | 23.64 | 47.26 | 17.51 | 11.04 |
| Loans and Advances | 35.66 | 37.73 | 39.39 | 37.13 | 45.41 |
| Total Current Assets | 177.17 | 144.63 | 149.32 | 119.68 | 136.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 283.88 | 259.45 | 285.31 | 289.36 | 255.94 |
| Provisions | 32.10 | 37.63 | 33.28 | 31.49 | 29.24 |
| Total CL & Provisions | 315.97 | 297.08 | 318.59 | 320.85 | 285.18 |
| Net Current Assets | -138.80 | -152.45 | -169.27 | -201.17 | -148.33 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 0.00 | 0.00 | 6.98 | 7.74 | 8.46 |
| Deferred Tax Liability | 77.55 | 54.49 | 46.79 | 55.18 | 18.55 |
| Net Deferred Tax | -77.55 | -54.49 | -39.81 | -47.44 | -10.09 |
| Other Assets | 22.87 | 26.60 | 26.23 | 28.69 | 30.79 |
| Total Assets | 255.94 | 270.09 | 269.87 | 271.51 | 261.70 |
| Contingent Liabilities | 96.20 | 66.39 | 83.06 | 37.45 | 47.19 |