30 Apr 2017 | Livemint.com

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

BSE

  • 1,080.25 -14.65 (-1.34%)
  • Vol: 539
  • BSE Code: 500243
  • PREV. CLOSE
    1,094.90
  • OPEN PRICE
    1,080.00
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

NSE

  • 1,087.60 0.00 (0%)
  • Vol: 725
  • NSE Code: KIRLOSIND
  • PREV. CLOSE
    1,087.60
  • OPEN PRICE
    1,114.95
  • BID PRICE (QTY.)
    0.00(0)
  • OFFER PRICE (QTY.)
    0.00(0)

Kirloskar Industries Ltd. Balance Sheet

Select year
(Rs.in Million)
Particulars
Mar 2016
Mar 2015
Mar 2014
EQUITY AND LIABILITIES
NA  
NA  
NA  
Share Capital
97.09  
97.09  
97.09  
    Equity - Authorised
500.00  
500.00  
500.00  
    Equity - Issued
97.09  
97.09  
97.09  
    Equity Paid Up
97.09  
97.09  
97.09  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
    Face Value
10.00  
10.00  
10.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
Total Reserves
7993.48  
7504.79  
7125.55  
    Securities Premium
0.00  
0.00  
0.00  
    Capital Reserves
429.84  
429.84  
429.84  
    Profit & Loss Account Balance
4260.31  
3797.33  
3143.33  
    General Reserves
3303.34  
3277.62  
3251.91  
    Other Reserves
0.00  
0.00  
300.47  
Reserve excluding Revaluation Reserve
7993.48  
7504.79  
7125.55  
Revaluation reserve
0.00  
0.00  
0.00  
Shareholder's Funds
8090.57  
7601.88  
7222.63  
Minority Interest
2389.80  
2210.09  
2071.19  
Long-Term Borrowings
0.00  
0.00  
0.00  
Secured Loans
0.00  
100.00  
452.31  
    Non Convertible Debentures
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
100.00  
200.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
252.31  
Unsecured Loans
0.00  
0.00  
150.00  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
150.00  
    Loans - Govt.
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
801.67  
743.52  
641.76  
    Deferred Tax Assets
39.11  
27.84  
12.85  
    Deferred Tax Liability
840.78  
771.36  
654.61  
Other Long Term Liabilities
158.75  
4.46  
111.16  
Long Term Trade Payables
0.00  
0.00  
0.00  
Long Term Provisions
5.07  
7.22  
6.37  
Total Non-Current Liabilities
965.49  
855.20  
1361.61  
Current Liabilities
NA  
NA  
NA  
Trade Payables
1368.30  
2043.41  
2476.68  
    Sundry Creditors
729.95  
883.48  
1425.69  
    Acceptances
638.35  
1159.93  
1050.99  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
Other Current Liabilities
482.46  
1011.85  
772.01  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
    Advances received from customers
43.15  
56.22  
109.01  
    Interest Accrued But Not Due
0.05  
4.05  
8.70  
    Share Application Money
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
    Other Liabilities
-525.66  
-1072.12  
-739.72  
Short Term Borrowings
982.45  
724.98  
941.62  
    Secured ST Loans repayable on Demands
798.60  
724.98  
850.54  
    Working Capital Loans- Sec
798.60  
724.98  
850.54  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
    Other Unsecured Loans
-614.76  
-724.98  
-759.47  
Short Term Provisions
45.36  
371.06  
192.40  
    Proposed Equity Dividend
0.00  
277.54  
122.20  
    Provision for Corporate Dividend Tax
0.00  
56.60  
29.17  
    Provision for Tax
0.00  
0.00  
0.18  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
    Other Provisions
45.36  
36.92  
40.84  
Total Current Liabilities
2878.57  
4151.31  
4382.71  
Total Liabilities
14324.42  
14818.48  
15038.14  
ASSETS
NA  
NA  
NA  
Gross Block
9615.63  
9099.98  
8705.41  
Less: Accumulated Depreciation
4055.66  
3617.15  
3171.63  
Less: Impairment of Assets
0.00  
0.00  
0.00  
Net Block
5559.97  
5482.83  
5533.79  
Lease Adjustment A/c
0.00  
0.00  
0.00  
Capital Work in Progress
80.76  
304.27  
227.36  
Non Current Investments
5114.51  
4222.89  
4229.15  
Long Term Investment
5114.51  
4222.89  
4229.15  
    Quoted
5050.36  
4156.17  
4156.17  
    Unquoted
66.89  
79.38  
85.63  
Long Term Loans & Advances
362.31  
363.80  
372.00  
Other Non Current Assets
23.81  
21.53  
3.96  
Total Non-Current Assets
11141.36  
10403.56  
10366.26  
Current Assets Loans & Advances
NA  
NA  
NA  
Currents Investments
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
    Unquoted
66.89  
79.38  
85.63  
Inventories
929.99  
1183.51  
1623.06  
    Raw Materials
234.81  
400.93  
364.81  
    Work-in Progress
225.07  
256.12  
243.02  
    Finished Goods
43.80  
94.61  
80.64  
    Packing Materials
0.00  
0.00  
0.00  
    Stores ¬†and Spare
349.03  
326.06  
273.15  
    Other Inventory
77.29  
105.79  
661.44  
Sundry Debtors
1399.04  
1765.04  
1902.84  
    Debtors more than Six months
36.21  
16.09  
21.14  
    Debtors Others
1362.83  
1748.94  
1881.70  
Cash and Bank
498.70  
1199.29  
773.79  
    Cash in hand
0.52  
0.41  
0.37  
    Balances at Bank
498.19  
1198.88  
773.42  
    Other cash and bank balances
0.00  
0.00  
0.00  
Other Current Assets
88.06  
96.23  
98.67  
    Interest accrued on Investments
15.72  
49.12  
32.95  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
    Prepaid Expenses
13.97  
14.46  
15.28  
    Other current_assets
58.37  
32.65  
50.45  
Short Term Loans and Advances
267.26  
170.86  
273.53  
    Advances recoverable in cash or in kind
123.78  
40.12  
111.54  
    Advance income tax and TDS
0.00  
0.00  
0.00  
    Amounts due from directors
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
    Other Loans & Advances
143.48  
130.74  
161.99  
Total Current Assets
3183.05  
4414.92  
4671.88  
Net Current Assets (Including Current Investments)
304.49  
263.61  
289.18  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
Total Assets
14324.42  
14818.48  
15038.14  
Contingent Liabilities
540.27  
482.15  
302.16  
Total Debt
1082.45  
1327.29  
1896.24  
Book Value
833.33  
783.00  
743.93  
Adjusted Book Value
833.33  
783.00  
743.93