01 May 2017 | Livemint.com

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Last Updated: Mar 31, 03:51 PM
Kirloskar Electric Company Ltd.

BSE

  • 40.40 -0.10 (-0.25%)
  • Vol: 57314
  • BSE Code: 533193
  • PREV. CLOSE
    40.50
  • OPEN PRICE
    40.10
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 40.30 0.00 (0%)
  • Vol: 202262
  • NSE Code: KECL
  • PREV. CLOSE
    40.30
  • OPEN PRICE
    40.65
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Kirloskar Electric Company Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2015
Mar 2014
Mar 2013
Mar 2012
Mar 2011
EQUITY AND LIABILITIES
NA  
NA  
NA  
NA  
NA  
Share Capital
691.39  
505.21  
505.21  
505.21  
582.57  
    Equity - Authorised
600.00  
600.00  
600.00  
600.00  
600.00  
    Equity - Issued
531.80  
505.21  
505.21  
505.21  
505.21  
    Equity Paid Up
531.80  
505.21  
505.21  
505.21  
505.21  
    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
159.59  
0.00  
0.00  
0.00  
77.36  
    Face Value
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
-2218.87  
715.87  
1342.63  
1827.89  
1657.60  
    Securities Premium
54.33  
0.00  
0.00  
0.00  
0.00  
    Capital Reserves
7.28  
203.94  
173.83  
171.59  
158.94  
    Profit & Loss Account Balance
-2614.69  
-281.21  
661.22  
1148.06  
1113.71  
    General Reserves
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Reserves
334.21  
793.14  
507.58  
508.24  
384.95  
Reserve excluding Revaluation Reserve
-2239.73  
667.83  
1294.59  
1779.85  
1609.56  
Revaluation reserve
20.87  
48.04  
48.04  
48.04  
48.04  
Shareholder's Funds
-1527.48  
1221.09  
1847.85  
2333.11  
2240.17  
Minority Interest
0.30  
-30.30  
-4.64  
18.43  
22.56  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
710.15  
506.62  
156.06  
401.80  
624.42  
    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
350.00  
736.38  
399.41  
645.68  
832.48  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
360.15  
-229.76  
-243.35  
-243.88  
-208.06  
Unsecured Loans
197.70  
397.79  
200.74  
121.84  
233.60  
    Fixed Deposits - Public
389.31  
433.62  
320.48  
250.94  
265.64  
    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  
36.37  
    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
-191.61  
-35.83  
-119.74  
-129.10  
-68.41  
Deferred Tax Assets / Liabilities
0.00  
-217.50  
-172.88  
-163.94  
-148.10  
    Deferred Tax Assets
186.48  
409.09  
346.22  
340.55  
372.25  
    Deferred Tax Liability
186.48  
191.60  
173.34  
176.61  
224.15  
Other Long Term Liabilities
177.05  
133.42  
71.50  
69.05  
66.33  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
154.74  
135.12  
126.55  
107.13  
153.41  
Total Non-Current Liabilities
1239.64  
955.45  
381.97  
535.88  
929.67  
Current Liabilities
NA  
NA  
NA  
NA  
NA  
Trade Payables
1905.46  
3099.66  
2795.07  
2526.76  
2760.57  
    Sundry Creditors
1459.72  
1763.56  
1771.65  
1813.34  
2251.35  
    Acceptances
445.74  
1336.09  
1023.43  
713.41  
509.22  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
785.63  
1710.77  
1511.00  
1746.78  
1228.45  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
207.03  
0.00  
0.00  
0.00  
0.00  
    Interest Accrued But Not Due
37.52  
23.54  
22.59  
24.01  
12.66  
    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  
303.45  
    Current maturity - Others
0.00  
18.41  
245.25  
22.09  
21.55  
    Other Liabilities
-1255.97  
-1848.71  
-1898.58  
-1921.99  
-1598.15  
Short Term Borrowings
1568.11  
2102.74  
2201.57  
1837.00  
1439.29  
    Secured ST Loans repayable on Demands
1197.53  
1699.85  
1751.36  
1518.96  
1230.30  
    Working Capital Loans- Sec
1196.84  
1698.41  
1751.26  
1514.58  
0.00  
    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
-826.26  
-1295.53  
-1301.05  
-1196.55  
209.00  
Short Term Provisions
343.40  
141.03  
214.48  
164.84  
139.69  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.53  
0.61  
0.68  
0.54  
0.39  
    Provision for post retirement benefits
40.02  
26.36  
19.34  
35.66  
1.90  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
302.85  
114.06  
194.46  
128.64  
137.40  
Total Current Liabilities
4602.60  
7054.20  
6722.11  
6275.37  
5568.01  
Total Liabilities
4315.06  
9200.44  
8947.29  
9162.79  
8760.41  
ASSETS
NA  
NA  
NA  
NA  
NA  
Gross Block
2699.66  
5875.75  
5363.10  
5214.85  
5054.50  
Less: Accumulated Depreciation
1717.89  
2503.55  
2226.50  
1941.19  
1727.04  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
981.77  
3372.21  
3136.60  
3273.67  
3327.46  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
16.58  
23.97  
42.93  
39.52  
20.38  
Non Current Investments
8.11  
18.78  
21.57  
20.95  
19.67  
Long Term Investment
8.11  
18.78  
21.57  
20.95  
19.67  
    Quoted
0.10  
0.10  
0.10  
0.10  
0.00  
    Unquoted
8.01  
18.68  
21.47  
20.85  
19.67  
Long Term Loans & Advances
128.45  
90.85  
98.28  
122.16  
96.56  
Other Non Current Assets
107.19  
101.66  
98.79  
73.99  
415.33  
Total Non-Current Assets
1242.08  
3607.46  
3398.18  
3553.69  
3879.40  
Current Assets Loans & Advances
NA  
NA  
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
8.01  
18.68  
21.47  
20.85  
19.67  
Inventories
934.01  
2337.83  
2265.43  
2304.16  
1650.54  
    Raw Materials
98.82  
494.36  
411.63  
622.50  
513.58  
    Work-in Progress
680.39  
1539.79  
1535.95  
1511.97  
960.89  
    Finished Goods
105.39  
299.51  
306.82  
143.64  
151.95  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores ¬†and Spare
52.31  
0.00  
0.00  
0.00  
0.00  
    Other Inventory
-2.89  
4.17  
11.04  
26.05  
24.12  
Sundry Debtors
1655.70  
2000.16  
2438.53  
2347.84  
2440.60  
    Debtors more than Six months
701.27  
782.32  
793.60  
1026.11  
594.29  
    Debtors Others
1010.56  
1355.03  
1727.59  
1388.94  
1979.31  
Cash and Bank
201.08  
728.87  
417.12  
536.30  
388.94  
    Cash in hand
0.98  
0.61  
0.40  
2.58  
1.06  
    Balances at Bank
200.10  
726.92  
416.71  
533.72  
386.98  
    Other cash and bank balances
0.00  
1.34  
0.00  
0.00  
0.90  
Other Current Assets
179.00  
333.42  
164.59  
192.55  
49.31  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
179.00  
333.42  
164.59  
192.55  
49.31  
Short Term Loans and Advances
103.18  
192.69  
263.44  
228.25  
351.62  
    Advances recoverable in cash or in kind
0.00  
0.00  
0.00  
0.00  
317.85  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
103.18  
192.69  
263.44  
228.25  
33.77  
Total Current Assets
3072.98  
5592.98  
5549.11  
5609.10  
4881.01  
Net Current Assets (Including Current Investments)
-1529.62  
-1461.21  
-1173.00  
-666.27  
-687.00  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
4315.06  
9200.44  
8947.29  
9162.79  
8760.41  
Contingent Liabilities
1842.75  
2749.32  
2803.25  
3228.48  
2992.05  
Total Debt
2667.57  
3325.27  
2930.06  
2766.20  
2622.32  
Book Value
-32.12  
23.22  
35.62  
45.23  
41.86  
Adjusted Book Value
-32.12  
23.22  
35.62  
45.23  
41.86