COMPANY
more from company profile
HomeMarket Info Company Profile Balance Sheet

Balance Sheet

KIRLOSKAR PNEUMATIC COMPANY LTD.

NSE : KIRLPNUBSE : 505283ISIN CODE : INE811A01020Industry : Compressors / PumpsHouse : Kirloskar
BSE1438.40-16.5 (-1.13 %)
PREV CLOSE ( ) 1454.90
OPEN PRICE ( ) 1454.85
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 13483
TODAY'S LOW / HIGH ( )1426.00 1481.00
52 WK LOW / HIGH ( )952.75 1817.5
NSE1442.70-11.7 (-0.8 %)
PREV CLOSE( ) 1454.40
OPEN PRICE ( ) 1460.80
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 1442.70 (921)
VOLUME 100349
TODAY'S LOW / HIGH( ) 1431.00 1483.00
52 WK LOW / HIGH ( )953 1817
Select year
(Rs.in Million)
Particulars
Mar 2025
Mar 2016
Mar 2015
Mar 2014
Mar 2013
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
129.79  
128.44  
128.44  
128.44  
128.44  
    Equity - Authorised
375.00  
150.00  
150.00  
150.00  
150.00  
    Equity - Issued
129.79  
128.44  
128.44  
128.44  
128.44  
    Equity Paid Up
129.79  
128.44  
128.44  
128.44  
128.44  
    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  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
70.77  
0.00  
0.00  
0.00  
0.00  
Total Reserves
10761.86  
3161.93  
2902.09  
2799.33  
2584.39  
    Securities Premium
214.10  
51.82  
51.82  
51.82  
51.82  
    Capital Reserves
0.00  
0.03  
0.03  
0.03  
0.03  
    Profit & Loss Account Balance
1264.41  
260.08  
270.25  
297.49  
332.55  
    General Reserves
7750.00  
2850.00  
2580.00  
2450.00  
2200.00  
    Other Reserves
1533.35  
0.00  
0.00  
0.00  
0.00  
Reserve excluding Revaluation Reserve
10761.86  
3161.93  
2902.09  
2799.33  
2584.39  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
10962.42  
3290.37  
3030.54  
2927.78  
2712.84  
Minority Interest
126.77  
0.00  
0.00  
0.00  
0.00  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
0.98  
0.00  
0.00  
0.00  
0.00  
    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
4.65  
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
-3.67  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
181.57  
-12.82  
-8.48  
5.41  
1.06  
    Deferred Tax Assets
82.09  
32.35  
32.76  
35.33  
32.13  
    Deferred Tax Liability
263.66  
19.53  
24.28  
40.73  
33.19  
Other Long Term Liabilities
5.59  
6.30  
6.64  
9.67  
11.01  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
101.49  
45.38  
44.85  
43.45  
38.38  
Total Non-Current Liabilities
289.63  
38.86  
43.01  
58.53  
50.44  
Current Liabilities
  
  
  
  
  
Trade Payables
2159.36  
935.49  
955.10  
741.17  
852.25  
    Sundry Creditors
2159.36  
935.49  
955.10  
741.17  
852.25  
    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
2694.06  
642.58  
811.80  
707.69  
890.99  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
1549.38  
148.67  
243.77  
143.73  
231.89  
    Interest Accrued But Not Due
26.99  
0.00  
0.00  
0.00  
0.69  
    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  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
1117.69  
493.91  
568.03  
563.96  
658.42  
Short Term Borrowings
92.62  
0.00  
0.00  
0.00  
0.00  
    Secured ST Loans repayable on Demands
92.62  
0.00  
0.00  
0.00  
0.00  
    Working Capital Loans- Sec
0.00  
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Short Term Provisions
716.87  
181.36  
180.21  
366.33  
429.13  
    Proposed Equity Dividend
0.00  
0.00  
64.22  
128.44  
154.13  
    Provision for Corporate Dividend Tax
0.00  
0.00  
13.15  
21.83  
26.19  
    Provision for Tax
610.00  
156.28  
78.00  
192.72  
215.80  
    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
106.87  
25.08  
24.84  
23.33  
33.00  
Total Current Liabilities
5662.91  
1759.43  
1947.11  
1815.19  
2172.36  
Total Liabilities
17041.73  
5088.66  
5020.65  
4801.50  
4935.65  
ASSETS
  
  
  
  
  
Gross Block
5115.18  
2138.78  
2142.94  
2186.68  
1942.82  
Less: Accumulated Depreciation
1961.68  
1306.34  
1172.35  
1047.61  
922.44  
Less: Impairment of Assets
0.00  
15.02  
0.00  
0.00  
0.00  
Net Block
3153.50  
817.42  
970.59  
1139.07  
1020.38  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
196.71  
302.58  
302.09  
269.19  
2.13  
Non Current Investments
1759.58  
135.79  
129.94  
159.16  
203.45  
Long Term Investment
1759.58  
135.79  
129.94  
159.16  
203.45  
    Quoted
1169.65  
29.01  
28.99  
28.98  
78.98  
    Unquoted
589.93  
115.29  
109.45  
138.69  
132.97  
Long Term Loans & Advances
92.44  
43.56  
37.15  
43.65  
94.41  
Other Non Current Assets
23.25  
0.00  
0.00  
0.00  
0.00  
Total Non-Current Assets
5241.66  
1299.35  
1439.78  
1611.08  
1320.36  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
2685.52  
1471.86  
1080.93  
1184.69  
1050.00  
    Quoted
2685.52  
1475.88  
1083.00  
1196.19  
1050.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
0.00  
Inventories
2153.94  
573.84  
578.39  
418.03  
723.85  
    Raw Materials
1425.57  
340.53  
375.38  
232.70  
346.77  
    Work-in Progress
410.97  
168.56  
126.25  
128.68  
298.58  
    Finished Goods
220.16  
43.81  
56.71  
28.22  
47.81  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
20.15  
20.94  
20.05  
28.43  
30.68  
    Other Inventory
77.09  
0.00  
0.00  
0.00  
0.00  
Sundry Debtors
4804.13  
1185.34  
1439.10  
1098.45  
1320.67  
    Debtors more than Six months
235.43  
145.73  
116.34  
188.85  
139.17  
    Debtors Others
4574.20  
1039.61  
1322.76  
909.60  
1181.50  
Cash and Bank
670.25  
248.95  
208.42  
131.67  
159.76  
    Cash in hand
0.10  
0.31  
0.52  
0.31  
0.57  
    Balances at Bank
670.15  
248.64  
207.90  
131.36  
159.18  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
453.80  
0.00  
0.00  
0.00  
0.00  
    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
49.56  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
404.24  
0.00  
0.00  
0.00  
0.00  
Short Term Loans and Advances
973.43  
309.30  
274.02  
357.58  
361.01  
    Advances recoverable in cash or in kind
145.87  
0.00  
0.00  
0.00  
0.00  
    Advance income tax and TDS
569.49  
148.40  
95.60  
189.29  
244.11  
    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
258.07  
160.91  
178.42  
168.29  
116.89  
Total Current Assets
11741.07  
3789.30  
3580.87  
3190.42  
3615.28  
Net Current Assets (Including Current Investments)
6078.16  
2029.87  
1633.76  
1375.23  
1442.92  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
17041.73  
5088.66  
5020.65  
4801.50  
4935.65  
Contingent Liabilities
134.14  
230.31  
482.65  
348.06  
359.66  
Total Debt
97.27  
0.00  
0.00  
0.00  
62.55  
Book Value
167.84  
256.17  
235.94  
227.94  
211.21  
Adjusted Book Value
167.84  
51.23  
47.19  
45.59  
42.24  

© 2019. MSE Financial Services Ltd. All Rights Reserved

Developed & Content Powered by ●●● Accord Fintech Pvt. Ltd.