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26 Dec, EOD - Indian

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BSE Code : 533293 | NSE Symbol : KIRLOSENG | ISIN : INE146L01010 | Industry : Capital Goods-Non Electrical Equipment |

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	531.13	475.71	469.00	468.70	406.37
Property, Plant and Equipments	395.25	362.36	367.78	366.79	329.82
Right-of-Use Assets	12.86	15.89	11.65	12.56	11.45
Intangible Assets	82.73	46.85	70.80	66.17	21.00
Intangible Assets under Development	40.29	50.61	18.77	23.18	44.10
Capital Work in Progress	202.28	15.82	20.56	31.72	30.30
Non-current Investments	1,487.86	1,430.87	1,105.17	915.73	782.37
Investment Properties	0.00	0.00	0.00	0.00	0.00
Investments in Subsidiaries, Associates and Joint venture	1,486.73	1,429.83	1,100.87	915.19	782.37
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1.13	1.04	4.30	0.54	0.00
Long-term Loans and Advances	38.18	97.60	51.64	61.77	89.78
Other Non-Current Assets	3.78	3.47	4.11	9.79	15.33
Long-term Loans and Advances and Other Non-Current Assets	41.96	101.07	55.75	71.56	105.11
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	0.03	8.04	0.06	0.06	0.05
Others Financial Assets - Long-term	14.42	15.00	15.24	31.52	35.94
Current Tax Assets - Long-term	21.84	33.92	37.39	34.51	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	5.67	44.11	3.06	5.47	69.12
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,263.23	2,023.47	1,650.48	1,487.71	1,324.15
Current Assets:
Inventories	523.51	468.45	303.08	265.19	300.33
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	388.34	261.65	567.04	618.23	319.04
Cash and Cash Equivalents	98.00	33.83	31.44	29.41	17.13
Cash and Cash Equivalents	89.57	23.91	20.36	17.28	2.89
Bank Balances Other Than Cash and Cash Equivalents	8.43	9.92	11.08	12.13	14.24
Trade Receivables	568.44	467.21	394.54	355.82	362.83
Short-term Loans and Advances	57.48	60.70	42.91	47.91	121.13
Other Current Assets	22.07	24.46	22.73	39.31	13.74
Short-term Loans and Advances and Other Current Assets	79.55	85.16	65.64	87.22	134.87
Loans - Short-term	10.75	21.88	0.04	0.04	0.03
Others Financial Assets - Short-term	33.72	34.26	37.29	50.98	61.88
Current Tax Assets - Short-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	35.08	29.02	28.31	36.20	72.84
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.12
Total Current Assets	1,657.84	1,316.30	1,361.74	1,355.87	1,134.20
TOTAL ASSETS	3,921.07	3,339.77	3,012.22	2,843.58	2,458.35
Current Liabilities:
Short term Borrowings	141.92	75.14	62.60	77.68	15.26
Lease Liabilities (Current)	2.44	2.89	0.84	0.77	0.36
Trade Payables	727.40	632.61	509.84	504.78	348.09
Other Current Liabilities	181.82	123.74	107.65	137.13	131.73
Others Financial Liabilities - Short-term	107.40	63.66	56.64	85.99	51.81
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	74.42	60.08	51.01	51.14	79.92
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	91.24	90.88	70.16	62.16	57.95
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	91.24	90.88	70.16	62.16	57.95
Total Current Liabilities	1,144.82	925.26	751.09	782.52	553.39
Net Current Asset	513.02	391.04	610.65	573.35	580.81
Non-Current Liabilities:
Long term Borrowings	67.21	0.00	34.17	0.00	0.00
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	67.21	0.00	34.17	0.00	0.00
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.07	2.51	0.00	0.84	0.00
Other Long term Liabilities	37.96	40.82	37.44	35.40	35.13
Others Financial Liabilities - Long-term	16.27	18.20	16.64	16.27	18.55
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	21.69	22.62	20.80	19.13	16.58
Long term Provisions	38.37	33.22	35.47	29.17	34.43
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	38.37	33.22	35.47	29.17	34.43
Deferred Tax Liabilities	9.95	6.12	14.59	12.50	5.16
Total Non Current Liabilities	153.56	82.67	121.67	77.91	74.72
Shareholders’ Funds:
Share Capital	28.99	28.95	28.92	28.92	28.92
Equity Capital	28.99	28.95	28.92	28.92	28.92
Preference Capital	0.00	0.00	0.00	0.00	0.00
Unclassified Capital	0.00	0.00	0.00	0.00	0.00
Other Equity	2,593.70	2,302.89	2,110.54	1,954.23	1,801.32
Reserves and Surplus	2,593.29	2,302.82	2,110.52	1,954.23	1,801.32
Other Equity Components	0.41	0.07	0.02	0.00	0.00
Total Shareholder's Fund	2,622.69	2,331.84	2,139.46	1,983.15	1,830.24
Total Equity	2,622.69	2,331.84	2,139.46	1,983.15	1,830.24
TOTAL EQUITY AND LIABILITIES	3,921.07	3,339.77	3,012.22	2,843.58	2,458.35
Contingent Liabilities and Commitments (to the Extent Not Provided for)	227.96	292.39	138.38	134.93	146.18
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	27,00,00,000.00	27,00,00,000.00	27,00,00,000.00	27,00,00,000.00	27,00,00,000.00
Amount of Equity Shares - Authorised	54.00	54.00	54.00	54.00	54.00
Par Value of Authorised Shares	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up :
Par Value	2.00	2.00	2.00	2.00	2.00
Susbcribed & fully Paid up Shares	14,49,56,271.00	14,47,44,102.00	14,46,13,861.00	14,46,13,861.00	14,46,13,861.00
Susbcribed & fully Paid up CapItal	28.99	28.95	28.92	28.92	28.92

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Kirloskar Oil Engines Ltd

Balance Sheet