| Kirloskar Ferrous Industries Ltd | Industry : (Steel) | |
|---|---|---|
|
BSE Code : 500245 |
NSE Symbol : - |
P/E(TTM) : 39.88 |
|
ISIN Demat : INE884B01025 |
Div & Yield% : 0.43 |
EPS(TTM) : 17.51 |
|
Book Value(₹) : 231.37 |
Market Cap(₹Cr) : 9,738.02 |
Face Value(₹) : 5.00 |
| Mar '24 | Mar '23 | Mar '22 | Mar '21 | Mar '20 | |
|---|---|---|---|---|---|
| SOURCES OF FUNDS : | |||||
| Equity Share Capital | 69.66 | 69.48 | 69.36 | 69.17 | 68.91 |
| Reserves | 3,157.01 | 2,922.74 | 1,266.71 | 930.07 | 653.00 |
| Equity Share Warrants | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Equity Application Money | 12.79 | 12.61 | 0.12 | 0.13 | 0.07 |
| Total Shareholders Funds | 3,239.46 | 3,004.83 | 1,336.19 | 999.37 | 721.98 |
| Secured Loans | 192.00 | 133.55 | 40.00 | 58.00 | 83.00 |
| Unsecured Loans | 1,031.51 | 835.47 | 1,152.58 | 233.77 | 228.24 |
| Total Debt | 1,223.51 | 969.02 | 1,192.58 | 291.77 | 311.24 |
| Other Liabilities | 13.08 | 10.45 | 3.22 | 3.55 | 2.85 |
| Total Liabilities | 4,476.05 | 3,984.30 | 2,531.99 | 1,294.69 | 1,036.07 |
| APPLICATION OF FUNDS : | |||||
| Gross Block | 5,200.31 | 4,886.10 | 1,841.05 | 1,627.75 | 1,395.01 |
| Less: Accumulated Depreciation | 2,097.22 | 1,896.42 | 680.70 | 615.93 | 540.90 |
| Less:Impairment of Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Block | 3,103.09 | 2,989.68 | 1,160.35 | 1,011.82 | 854.11 |
| Lease Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Work in Progress | 489.08 | 205.49 | 218.88 | 162.22 | 143.75 |
| Investments | 10.14 | 57.82 | 489.13 | 0.55 | 0.50 |
| Current Assets, Loans & Advances | |||||
| Inventories | 1,026.82 | 1,071.84 | 550.42 | 284.38 | 236.44 |
| Sundry Debtors | 896.57 | 837.30 | 538.75 | 360.72 | 292.59 |
| Cash and Bank Balance | 44.53 | 61.03 | 269.09 | 16.03 | 11.04 |
| Loans and Advances | 132.83 | 146.60 | 257.98 | 61.62 | 59.03 |
| Total Current Assets | 2,100.75 | 2,116.77 | 1,616.24 | 722.75 | 599.10 |
| Less : Current Liabilities and Provisions | |||||
| Current Liabilities | 1,163.77 | 1,246.84 | 958.94 | 540.87 | 461.59 |
| Provisions | 35.06 | 34.11 | 8.87 | 8.57 | 7.32 |
| Total CL & Provisions | 1,198.83 | 1,280.95 | 967.81 | 549.44 | 468.91 |
| Net Current Assets | 901.92 | 835.82 | 648.43 | 173.31 | 130.19 |
| Miscellaneous Expenses not written off | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Tax Assets | 2.03 | 0.00 | 5.40 | 5.57 | 6.11 |
| Deferred Tax Liability | 231.29 | 206.29 | 103.14 | 94.01 | 120.39 |
| Net Deferred Tax | -229.26 | -206.29 | -97.74 | -88.44 | -114.28 |
| Other Assets | 201.08 | 101.78 | 112.94 | 35.23 | 21.80 |
| Total Assets | 4,476.05 | 3,984.30 | 2,531.99 | 1,294.69 | 1,036.07 |
| Contingent Liabilities | 184.00 | 197.21 | 43.07 | 37.77 | 40.73 |