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27 Dec, EOD - Indian

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27 Dec, EOD - Global

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BSE Code : 500241 | NSE Symbol : KIRLOSBROS | ISIN : INE732A01036 | 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	429.53	335.01	350.79	298.51	304.30
Property, Plant and Equipments	416.94	322.46	342.08	291.41	284.47
Right-of-Use Assets	9.67	8.97	6.43	3.68	16.03
Intangible Assets	2.91	3.59	2.28	3.42	3.81
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.00
Capital Work in Progress	23.68	78.48	21.44	71.99	48.00
Non-current Investments	298.04	298.04	311.90	336.99	292.07
Investment Properties	0.50	0.50	0.50	0.50	0.50
Investments in Subsidiaries, Associates and Joint venture	290.04	282.54	296.39	321.49	291.57
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	7.50	15.00	15.00	15.00	0.00
Long-term Loans and Advances	55.60	53.04	81.18	76.08	59.99
Other Non-Current Assets	54.62	68.20	63.73	94.39	100.16
Long-term Loans and Advances and Other Non-Current Assets	110.22	121.24	144.91	170.47	160.15
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Loans - Long-term	3.15	8.15	15.00	15.00	6.89
Others Financial Assets - Long-term	40.79	47.44	33.04	56.23	59.93
Current Tax Assets - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Assets (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	66.28	65.64	96.86	99.24	93.33
Deferred Tax Assets	47.96	47.98	36.58	33.07	28.78
Total Non Current Assets	909.44	880.75	865.61	911.03	833.30
Current Assets:
Inventories	491.83	439.38	419.26	374.49	419.70
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	229.22	193.74	253.42	126.82	45.03
Cash and Cash Equivalents	154.88	150.05	61.36	62.24	196.79
Cash and Cash Equivalents	151.67	148.44	59.87	60.43	194.61
Bank Balances Other Than Cash and Cash Equivalents	3.21	1.61	1.50	1.81	2.18
Trade Receivables	444.27	369.00	394.43	349.19	339.06
Short-term Loans and Advances	182.77	201.42	223.89	266.08	300.05
Other Current Assets	144.83	150.27	132.99	158.33	205.26
Short-term Loans and Advances and Other Current Assets	327.60	351.70	356.89	424.41	505.31
Loans - Short-term	5.95	5.96	0.96	1.04	113.95
Others Financial Assets - Short-term	82.26	86.96	85.37	99.18	4.15
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)	239.39	258.77	270.56	324.19	387.22
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	1,647.80	1,503.86	1,485.35	1,337.16	1,505.88
TOTAL ASSETS	2,557.24	2,384.61	2,350.96	2,248.19	2,339.18
Current Liabilities:
Short term Borrowings	39.13	65.89	153.96	105.27	225.00
Lease Liabilities (Current)	5.94	4.18	2.38	2.38	0.00
Trade Payables	500.89	454.91	452.11	468.27	450.64
Other Current Liabilities	401.86	405.19	391.19	486.73	518.61
Others Financial Liabilities - Short-term	97.20	115.79	86.08	125.59	140.72
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	304.67	289.41	305.12	361.14	377.90
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	50.17	49.33	42.55	32.50	42.81
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	50.17	49.33	42.55	32.50	42.81
Total Current Liabilities	997.99	979.50	1,042.20	1,095.15	1,237.06
Net Current Asset	649.81	524.36	443.16	242.02	268.81
Non-Current Liabilities:
Long term Borrowings	0.00	49.25	82.47	33.75	59.21
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	49.25	82.47	33.75	59.21
Deposits	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	4.44	5.28	4.29	1.53	0.00
Other Long term Liabilities	76.88	78.01	76.18	30.44	45.95
Others Financial Liabilities - Long-term	7.92	7.75	7.38	8.92	21.52
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	68.96	70.26	68.80	21.52	24.44
Long term Provisions	25.72	20.88	20.43	19.10	20.28
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	25.72	20.88	20.43	19.10	20.28
Deferred Tax Liabilities	0.00	0.00	0.00	0.00	0.00
Total Non Current Liabilities	107.04	153.42	183.37	84.83	125.45
Shareholders’ Funds:
Share Capital	15.88	15.88	15.88	15.88	15.88
Equity Capital	15.88	15.88	15.88	15.88	15.88
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	1,436.34	1,235.81	1,109.51	1,052.34	960.79
Reserves and Surplus	1,436.34	1,235.81	1,109.51	1,052.34	960.79
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	1,452.22	1,251.69	1,125.39	1,068.22	976.67
Total Equity	1,452.22	1,251.69	1,125.39	1,068.22	976.67
TOTAL EQUITY AND LIABILITIES	2,557.24	2,384.61	2,350.96	2,248.19	2,339.18
Contingent Liabilities and Commitments (to the Extent Not Provided for)	297.77	302.35	242.08	326.44	329.38
Ordinary Shares :
Authorised:
Number of Equity Shares - Authorised	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00	25,00,00,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
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	7,94,08,926.00	7,94,08,926.00	7,94,08,926.00	7,94,08,926.00	7,94,08,926.00
Susbcribed & fully Paid up CapItal	15.88	15.88	15.88	15.88	15.88

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Kirloskar Brothers Ltd

Balance Sheet