| Kirloskar Brothers Ltd | Industry : (Capital Goods-Non Electrical Equipment) | |
|---|---|---|
|
BSE Code : 500241 |
NSE Symbol : KIRLOSBROS |
P/E(TTM) : 51.20 |
|
ISIN Demat : INE732A01036 |
Div & Yield% : 0.37 |
EPS(TTM) : 31.63 |
|
Book Value(₹) : 182.88 |
Market Cap(₹Cr) : 12,858.69 |
Face Value(₹) : 2.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Reserves | 1,436.34 | 1,235.81 | 1,109.51 | 1,052.34 | 960.79 |
| 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 | 1,452.22 | 1,251.69 | 1,125.39 | 1,068.22 | 976.67 |
| Secured Loans | 39.13 | 115.14 | 236.43 | 139.02 | 309.28 |
| Unsecured Loans | 10.38 | 9.46 | 6.68 | 3.91 | 0.19 |
| Total Debt | 49.51 | 124.60 | 243.11 | 142.93 | 309.47 |
| Other Liabilities | 102.59 | 98.89 | 96.61 | 49.55 | 66.24 |
| Total Liabilities | 1,604.32 | 1,475.18 | 1,465.11 | 1,260.70 | 1,352.38 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 1,039.91 | 911.38 | 885.88 | 800.95 | 776.25 |
| Less: Accumulated Depreciation | 609.88 | 575.86 | 534.58 | 501.94 | 471.45 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 430.03 | 335.52 | 351.30 | 299.01 | 304.80 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 23.68 | 78.48 | 21.44 | 71.99 | 48.00 |
| Investments | 526.76 | 491.28 | 564.81 | 463.31 | 336.60 |
| Current Assets, Loans & Advances | |||||
| Inventories | 491.83 | 439.38 | 419.26 | 374.49 | 419.70 |
| Sundry Debtors | 444.27 | 369.00 | 394.43 | 349.19 | 339.06 |
| Cash and Bank Balance | 154.88 | 150.05 | 61.36 | 62.24 | 196.79 |
| Loans and Advances | 327.60 | 351.70 | 356.89 | 424.42 | 505.31 |
| Total Current Assets | 1,418.58 | 1,310.12 | 1,231.93 | 1,210.34 | 1,460.85 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 902.75 | 860.10 | 843.31 | 955.00 | 943.98 |
| Provisions | 50.17 | 49.33 | 42.55 | 32.50 | 42.81 |
| Total CL & Provisions | 952.92 | 909.43 | 885.86 | 987.50 | 986.80 |
| Net Current Assets | 465.66 | 400.70 | 346.08 | 222.84 | 474.05 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 55.51 | 55.16 | 43.83 | 40.05 | 36.19 |
| Deferred Tax Liability | 7.55 | 7.19 | 7.25 | 6.98 | 7.41 |
| Net Deferred Tax | 47.96 | 47.97 | 36.58 | 33.07 | 28.78 |
| Other Assets | 110.22 | 121.24 | 144.91 | 170.47 | 160.15 |
| Total Assets | 1,604.32 | 1,475.18 | 1,465.12 | 1,260.70 | 1,352.39 |
| Contingent Liabilities | 222.18 | 250.66 | 218.73 | 307.23 | 295.38 |