Kirloskar Ferrous Industries Balance Sheet Annual

Trade

BSE: 500245 | NSE: KIRLFER | ISIN: INE884B01025 | Sector: Iron & Steel

606.20 +12.35 (2.08%)Updated : 25 Nov 2024

Interim Data

Annual Data

Fiscal Period	2024	2023	2022	2021
Period End Date	Mar 24	Mar 23	Mar 22	Mar 21
Cash	35.71	55.83	80.58	10.07
Short Term Investments	2.84	9.08	11.13	-
Cashand Short Term Investments	38.55	64.91	91.71	10.07
Accounts Receivable- Trade Net	896.58	817.81	808.66	360.72
Total Receivables Net	923.87	856.04	829.50	392.36
Total Inventory	1,026.82	1,162.88	1,036.79	311.35
Other Current Assets Total	109.94	12.01	251.77	5.96
Total Current Assets	2,099.18	2,106.15	2,218.64	722.75
Property/ Plant/ Equipment Total- Net	3,673.88	3,234.16	2,935.49	1,159.39
Intangibles Net	41.94	38.35	21.37	14.65
Long Term Investments	34.89	1.08	5.01	0.62
Note Receivable- Long Term	0.13	58.70	94.82	29.85
Other Long Term Assets Total	57.00	43.07	39.02	5.31
Total Assets	5,907.02	5,481.51	5,314.35	1,932.57
Accounts Payable	857.18	1,031.74	1,072.45	369.25
Current Portof LT Debt/ Capital Leases	698.73	276.15	69.31	77.94
Other Currentliabilities Total	352.37	197.62	153.65	147.92
Total Current Liabilities	1,908.28	1,879.67	2,028.17	712.38
Long Term Debt	520.90	369.79	446.98	128.83
Capital Lease Obligations	3.88	5.69	2.91	-
Total Long Term Debt	524.78	375.48	449.89	128.83
Total Debt	1,223.51	971.24	1,207.95	291.77
Deferred Income Tax	229.68	206.72	189.62	88.44
Minority Interest	965.40	914.45	870.43	-
Other Liabilities Total	13.08	11.16	10.79	3.55
Total Liabilities	3,641.22	3,387.48	3,548.90	933.20
Common Stock Total	69.66	69.48	69.36	69.17
Retained Earnings( Accumulated Deficit)	2,196.14	1,815.63	1,487.44	727.48
Total Equity	2,265.80	2,094.03	1,765.45	999.37
Total Liabilities Shareholders' Equity	5,907.02	5,481.51	5,314.35	1,932.57
Total Common Shares Outstanding	13.94	13.90	13.87	13.83
Tangible Book Valueper Share Common Eq	159.56	147.94	125.73	71.18
Prepaid Expenses	-	10.31	8.87	3.01
Property/ Plant/ Equipment Total- Gross	-	5,204.40	4,822.49	1,765.33
Accumulated Depreciation Total	-	-1,970.25	-1,887.00	-605.94
Accrued Expenses	-	54.55	44.01	32.27
Notes Payable/ Short Term Debt	-	319.61	688.75	85.00
Additional Paid- In Capital	-	207.95	205.77	202.68
Other Equity Total	-	0.97	2.88	0.04