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27 Aug, EOD - Indian

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BSE Code : 500243 | NSE Symbol : KIRLOSIND | ISIN : INE250A01039 | Industry : Finance |

Balance Sheet

Particulars (₹ Cr)	Mar 2023	Mar 2022	Mar 2021	Mar 2020	Mar 2019
Non-Current Assets:
Fixed Assets	19.55	21.41	19.87	24.11	22.32
Property, Plant and Equipments	19.50	21.34	19.74	22.31	22.28
Right-of-Use Assets	0.00	0.00	0.00	1.17	0.00
Intangible Assets	0.05	0.07	0.02	0.03	0.04
Intangible Assets under Development	0.00	0.00	0.11	0.60	0.00
Capital Work in Progress	0.00	0.00	0.28	0.12	0.00
Non-current Investments	1,871.31	1,420.87	1,261.68	734.67	1,128.42
Investment Properties	16.90	17.60	18.00	19.02	19.81
Investments in Subsidiaries, Associates and Joint venture	297.85	217.32	176.37	175.26	175.26
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	1,556.56	1,185.95	1,067.31	540.39	933.35
Long-term Loans and Advances	181.45	139.65	15.00	0.00	0.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	181.45	139.65	15.00	0.00	0.00
Loans - Long-term	181.45	139.65	15.00	0.00	0.00
Others Financial Assets - Long-term	0.00	0.00	0.00	0.00	0.00
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
Biological Assets other than Bearer Plants (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-current Assets (LT)	0.00	0.00	0.00	0.00	0.00
Deferred Tax Assets	0.00	0.00	0.00	0.00	0.00
Total Non Current Assets	2,072.31	1,581.93	1,296.83	758.90	1,150.74
Current Assets:
Inventories	0.01	0.01	0.01	0.00	0.00
Biological Assets other than Bearer Plants (Current)	0.00	0.00	0.00	0.00	0.00
Current Investments	0.00	0.00	0.00	0.00	0.00
Cash and Cash Equivalents	132.88	14.20	48.31	32.34	22.51
Cash and Cash Equivalents	27.90	13.38	33.59	31.43	1.97
Bank Balances Other Than Cash and Cash Equivalents	104.98	0.82	14.72	0.91	20.54
Trade Receivables	0.13	0.28	0.03	0.00	0.14
Short-term Loans and Advances	31.71	29.53	1.29	1.90	0.59
Other Current Assets	15.76	14.76	92.96	72.59	52.84
Short-term Loans and Advances and Other Current Assets	47.47	44.29	94.25	74.49	53.43
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	32.41	29.83	77.59	0.81	0.61
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0	0
Other Receivables	0.00	0.00	0.00	0	0
Others Financial Assets	32.41	29.83	77.59	0	0
Current Tax Assets - Short-term	14.25	13.63	15.31	13.15	11.24
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	0.81	0.83	1.35	60.53	41.58
Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Total Current Assets	180.49	58.78	142.60	106.83	76.08
TOTAL ASSETS	2,252.80	1,640.71	1,439.43	865.73	1,226.82
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0.00	0.00
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	8.50	9.34	5.80	9.83	8.07
Others Financial Liabilities - Short-term	6.12	5.70	4.52	7.31	4.49
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0	0
Other Payables	0.00	0.00	0.00	0	0
Others Financial Liabilities	6.12	5.70	4.52	0	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.38	3.64	1.28	2.52	3.58
Liabilities Directly Associated with Assets Classified as Held for Sale	0.00	0.00	0.00	0.00	0.00
Provisions	6.66	5.85	4.93	4.49	3.09
Current Tax Liabilities - Short-term	0.00	0.00	0.00	0.00	0.00
Other Short term Provisions	6.66	5.85	4.93	4.49	3.09
Total Current Liabilities	15.16	15.19	10.73	14.32	11.16
Net Current Asset	165.33	43.59	131.87	92.51	64.92
Non-Current Liabilities:
Long term Borrowings and Deposits	11.87	10.75	12.88	12.06	11.13
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	11.87	10.75	12.88	12.06	11.13
Subordinated Debt Bonds / Debenture	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Long term Liabilities	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Insurance Related Liabilities (Non Current)	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00
Long term Provisions	0.00	0.00	0.00	0.00	0.00
Current Tax Liabilities - Long-term	0.00	0.00	0.00	0.00	0.00
Other Long term Provisions	0.00	0.00	0.00	0.00	0.00
Deferred Tax Liabilities	35.12	0.54	1.30	1.66	1.31
Total Non Current Liabilities	46.99	11.29	14.18	13.72	12.44
Shareholders’ Funds:
Share Capital	9.88	9.78	9.71	9.71	9.71
Equity Capital	9.88	9.78	9.71	9.71	9.71
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	2,180.77	1,604.45	1,404.81	827.98	1,193.51
Reserves and Surplus	2,180.77	1,604.45	1,404.81	827.98	1,193.51
Other Equity Components	0.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	2,190.65	1,614.23	1,414.52	837.69	1,203.22
Total Equity	2,190.65	1,614.23	1,414.52	837.69	1,203.22
TOTAL EQUITY AND LIABILITIES	2,252.80	1,640.71	1,439.43	865.73	1,226.82
Contingent Liabilities and Commitments (to the Extent Not Provided for)	12.79	12.31	12.75	12.24	19.05
Number of Equity Shares - Authorised	50,000,000.00	50,000,000.00	50,000,000.00	50,000,000.00	50,000,000.00
Amount of Equity Shares - Authorised	50.00	50.00	50.00	50.00	50.00
Par Value of Authorised Shares	10.00	10.00	10.00	10.00	10.00
Par Value	10.00	10.00	10.00	10.00	10.00
Susbcribed & fully Paid up Shares	9,883,931.00	9,780,262.00	9,708,619.00	9,708,619.00	9,708,619.00
Susbcribed & fully Paid up CapItal	9.88	9.78	9.71	9.71	9.71

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Kirloskar Industries Ltd

Balance Sheet