Kirloskar Pneumatic Company Balance Sheet Annual

Trade

BSE: 505283 | NSE: KIRLPNU | ISIN: INE811A01020 | Sector: Misc. Capital Goods

1,618.75 +35.05 (2.21%)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	49.59	35.86	35.66	44.56
Short Term Investments	264.54	156.88	127.48	166.65
Cashand Short Term Investments	314.13	192.74	163.14	211.20
Accounts Receivable- Trade Net	374.65	329.17	298.83	315.24
Total Receivables Net	374.65	335.95	309.22	326.87
Total Inventory	202.49	178.74	202.89	107.24
Other Current Assets Total	48.08	27.62	27.51	31.15
Total Current Assets	939.35	735.05	702.76	676.46
Property/ Plant/ Equipment Total- Net	259.76	239.36	232.47	176.63
Intangibles Net	7.05	7.81	7.80	6.31
Long Term Investments	173.20	146.77	81.42	61.93
Note Receivable- Long Term	0.00	0.00	0.00	2.86
Other Long Term Assets Total	5.68	0.55	0.20	0.20
Total Assets	1,385.04	1,129.53	1,024.64	924.39
Accounts Payable	202.74	156.98	170.37	145.66
Notes Payable/ Short Term Debt	0.00	0.00	0.00	0.00
Current Portof LT Debt/ Capital Leases	0.26	0.24	0.29	2.66
Other Currentliabilities Total	231.21	151.34	176.07	135.91
Total Current Liabilities	434.21	313.73	353.60	288.73
Long Term Debt	0.00	0.00	0.00	37.50
Capital Lease Obligations	0.52	0.78	0.95	-
Total Long Term Debt	0.52	0.78	0.95	37.50
Total Debt	0.78	1.02	1.24	40.16
Deferred Income Tax	18.03	13.12	5.42	3.29
Other Liabilities Total	7.65	6.73	6.20	6.23
Total Liabilities	460.41	334.35	366.18	335.74
Common Stock Total	12.95	12.93	12.89	12.85
Retained Earnings( Accumulated Deficit)	911.68	644.38	566.27	514.78
Total Equity	924.63	795.17	658.46	588.64
Total Liabilities Shareholders' Equity	1,385.04	1,129.53	1,024.64	924.39
Total Common Shares Outstanding	6.48	6.46	6.44	6.43
Tangible Book Valueper Share Common Eq	141.66	121.82	100.96	90.61
Property/ Plant/ Equipment Total- Gross	-	381.34	361.67	284.90
Accumulated Depreciation Total	-	-163.37	-134.42	-112.46
Accrued Expenses	-	5.17	6.88	4.50
Additional Paid- In Capital	-	13.24	9.25	6.00
Other Equity Total	-	124.62	70.06	55.01
Prepaid Expenses	-	-	-	0.00