24 Apr 2017 | Livemint.com

BSE
NSE
Last Updated: Mar 31, 03:41 PM
Kirloskar Brothers Ltd.

BSE

  • 250.75 -2.95 (-1.16%)
  • Vol: 11778
  • BSE Code: 500241
  • PREV. CLOSE
    253.70
  • OPEN PRICE
    256.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    253.65(139)

NSE

  • 254.55 0.00 (0%)
  • Vol: 40330
  • NSE Code: KIRLOSBROS
  • PREV. CLOSE
    254.55
  • OPEN PRICE
    255.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    254.55(355)

Kirloskar Brothers Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
Mar 2013
Mar 2012
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
158.82  
158.78  
158.72  
158.72  
158.68  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
158.82  
158.78  
158.72  
158.72  
158.68  
    Equity Paid Up
158.82  
158.78  
158.72  
158.72  
158.68  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
3.73  
4.11  
35.39  
40.14  
Total Reserves
9534.34  
9972.12  
9814.06  
9156.42  
8615.44  
    Securities Premium
415.23  
411.28  
406.73  
406.73  
403.91  
    Capital Reserves
6.59  
6.59  
6.59  
6.59  
6.59  
    Profit & Loss Account Balance
2038.91  
2442.65  
2182.56  
1823.83  
1392.12  
    General Reserves
6819.16  
6819.16  
6802.86  
6751.38  
6706.86  
    Other Reserves
254.45  
292.43  
415.33  
167.90  
105.96  
Reserve excluding Revaluation Reserve
9516.07  
9972.12  
9814.06  
9156.42  
8615.44  
Revaluation reserve
18.27  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
9693.16  
10134.63  
9976.89  
9350.53  
8814.26  
Minority Interest
18.19  
18.19  
18.19  
23.76  
70.77  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
367.40  
423.48  
267.67  
204.88  
407.09  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
367.40  
423.48  
267.52  
204.88  
407.09  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.15  
0.00  
0.00  
Unsecured Loans
87.45  
91.83  
56.42  
350.42  
93.62  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
87.45  
91.83  
56.42  
350.42  
93.62  
Deferred Tax Assets / Liabilities
-252.52  
-162.95  
-21.95  
-21.11  
31.18  
    Deferred Tax Assets
407.09  
336.41  
263.55  
294.95  
228.51  
    Deferred Tax Liability
154.57  
173.45  
241.61  
273.84  
259.69  
Other Long Term Liabilities
1048.00  
793.85  
746.94  
575.63  
908.25  
Long Term Trade Payables
409.56  
320.20  
262.36  
236.49  
72.66  
Long Term Provisions
213.05  
177.81  
163.10  
200.49  
185.55  
Total Non-Current Liabilities
1872.94  
1644.21  
1474.54  
1546.80  
1698.35  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
5568.97  
6254.62  
5826.68  
5840.52  
5661.17  
    Sundry Creditors
5568.97  
6254.62  
5826.68  
5840.52  
5661.17  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
4328.42  
4486.21  
5141.99  
4255.22  
3993.70  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1159.07  
956.25  
1100.60  
1347.44  
1408.14  
    Interest Accrued But Not Due
0.39  
8.56  
43.66  
30.76  
40.22  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
274.70  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
-5400.43  
-5359.19  
-6229.82  
-5282.99  
-5623.13  
Short Term Borrowings
3058.01  
2963.86  
2625.05  
2371.24  
2981.42  
    Secured ST Loans repayable on Demands
2608.01  
2258.86  
1027.07  
1420.38  
1885.82  
    Working Capital Loans- Sec
2258.01  
1885.28  
724.88  
1420.38  
1885.82  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-1808.01  
-1180.28  
873.10  
-469.52  
-790.22  
Short Term Provisions
704.81  
582.93  
671.54  
600.12  
682.11  
    Proposed Equity Dividend
0.00  
75.82  
215.90  
160.64  
171.85  
    Provision for Corporate Dividend Tax
0.00  
8.47  
34.97  
24.90  
27.51  
    Provision for Tax
50.11  
57.42  
87.25  
86.80  
120.71  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
654.70  
441.23  
333.42  
327.77  
362.03  
Total Current Liabilities
13660.21  
14287.62  
14265.25  
13067.10  
13318.39  
Total Liabilities
25244.50  
26084.65  
25734.86  
23988.19  
23901.77  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
10984.49  
10412.33  
9213.09  
8624.62  
7947.62  
Less: Accumulated Depreciation
5337.93  
4702.75  
3786.77  
3292.26  
3049.22  
Less: Impairment of Assets
0.18  
0.00  
0.00  
0.00  
0.00  
Net Block
5646.38  
5709.58  
5426.32  
5332.36  
4898.40  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
70.41  
120.79  
99.34  
166.41  
428.87  
Non Current Investments
0.01  
0.35  
11.35  
11.35  
11.34  
Long Term Investment
0.01  
0.35  
11.35  
11.35  
11.34  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.35  
11.35  
11.35  
11.34  
Long Term Loans & Advances
1574.44  
1655.38  
1998.85  
1778.40  
1857.27  
Other Non Current Assets
1390.62  
1014.51  
718.49  
391.85  
561.23  
Total Non-Current Assets
8681.85  
8500.61  
8259.07  
7680.36  
7757.11  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
104.57  
27.50  
5.24  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.01  
0.35  
11.35  
11.35  
11.34  
Inventories
3704.49  
3387.02  
2740.55  
3603.18  
3602.77  
    Raw Materials
1089.33  
1136.79  
1144.30  
1065.96  
900.51  
    Work-in Progress
1420.63  
1106.84  
831.39  
1536.12  
1549.35  
    Finished Goods
849.98  
856.32  
521.69  
706.12  
752.36  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
90.64  
95.96  
95.21  
85.02  
108.35  
    Other Inventory
253.91  
191.11  
147.95  
209.96  
292.21  
Sundry Debtors
6543.87  
7877.13  
6794.59  
5644.14  
5141.22  
    Debtors more than Six months
1962.09  
1879.51  
1158.62  
1230.36  
651.53  
    Debtors Others
4613.57  
5997.62  
5635.97  
4413.79  
4489.69  
Cash and Bank
613.46  
637.42  
716.59  
692.86  
356.58  
    Cash in hand
1.73  
4.26  
2.90  
2.95  
6.22  
    Balances at Bank
611.73  
633.16  
713.70  
689.91  
350.37  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
3960.84  
4330.38  
5067.17  
4179.86  
4529.83  
    Interest accrued on Investments
0.45  
5.58  
1.63  
1.45  
2.82  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
122.26  
122.97  
100.92  
0.00  
0.00  
    Other current_assets
3838.13  
4201.83  
4964.63  
4178.41  
4527.01  
Short Term Loans and Advances
1739.99  
1352.10  
2052.32  
2160.29  
2509.02  
    Advances recoverable in cash or in kind
337.28  
257.29  
793.32  
795.19  
1150.13  
    Advance income tax and TDS
484.77  
135.11  
89.40  
283.98  
283.89  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
917.94  
959.70  
1169.59  
1081.12  
1075.00  
Total Current Assets
16562.65  
17584.04  
17475.79  
16307.84  
16144.66  
Net Current Assets (Including Current Investments)
2902.44  
3296.42  
3210.54  
3240.74  
2826.27  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
25244.50  
26084.65  
25734.86  
23988.19  
23901.77  
Contingent Liabilities
2780.81  
2767.28  
4277.48  
4750.84  
5701.49  
Total Debt
3650.21  
3554.54  
2966.38  
3340.29  
3756.82  
Book Value
121.84  
127.61  
125.67  
117.38  
110.59  
Adjusted Book Value
121.84  
127.61  
125.67  
117.38  
110.59