Kirloskar Brothers Balance Sheet Annual

Trade
BSE: 500241 | NSE: KIRLOSBROS | ISIN: INE732A01036 | Sector: Misc. Capital Goods
2,217.10 +41.50 (1.91%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Cash Equivalents 292.80252.90--
Short Term Investments 394.40330.20339.24180.49
Cashand Short Term Investments 687.20583.10416.00300.40
Accounts Receivable- Trade Net 524.40488.50516.71464.01
Total Receivables Net 529.70494.20692.22633.07
Total Inventory 852.30714.00672.34662.60
Other Current Assets Total 317.40335.40208.36240.33
Total Current Assets 2,386.602,126.702,013.931,865.99
Property/ Plant/ Equipment Total- Net 647.30593.30541.17531.50
Goodwill Net 14.4014.4013.9214.12
Intangibles Net 4.105.403.735.39
Long Term Investments 129.70108.1095.0577.20
Note Receivable- Long Term 60.8057.4069.36116.19
Other Long Term Assets Total 82.00110.50125.17104.18
Total Assets 3,324.903,015.802,862.332,714.58
Accounts Payable 663.10619.70591.05549.76
Current Portof LT Debt/ Capital Leases 116.10160.1054.1650.68
Other Currentliabilities Total 625.60591.90508.92599.88
Total Current Liabilities 1,404.801,371.701,428.571,458.58
Long Term Debt 64.60110.90136.3684.02
Capital Lease Obligations 11.6014.904.298.08
Total Long Term Debt 76.20125.80140.6692.10
Total Debt 192.30285.90396.13331.00
Minority Interest 5.103.402.612.55
Other Liabilities Total 119.80110.90113.0756.66
Total Liabilities 1,605.901,611.801,684.901,609.89
Common Stock Total 15.9015.9015.8815.88
Retained Earnings( Accumulated Deficit) 1,703.101,388.101,091.001,017.55
Total Equity 1,719.001,404.001,177.421,104.69
Total Liabilities Shareholders' Equity 3,324.903,015.802,862.332,714.58
Total Common Shares Outstanding 7.947.947.947.94
Tangible Book Valueper Share Common Eq 214.14174.31146.05136.66
Property/ Plant/ Equipment Total- Gross -111.901,307.921,254.31
Notes Payable/ Short Term Debt -0.00201.31188.22
Cash --76.76119.91
Prepaid Expenses --25.0029.60
Accumulated Depreciation Total ---766.75-722.81
Accrued Expenses --73.1370.05
Additional Paid- In Capital --41.4741.47
Other Equity Total --29.0829.79
*All figures in crores except per share values
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