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03 Oct, EOD - Indian

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

Balance Sheet

Particulars (₹ Cr)	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Non-Current Assets:
Fixed Assets	18.51	17.50	21.41	19.87	24.11
Property, Plant and Equipments	18.48	17.45	21.34	19.74	22.31
Right-of-Use Assets	0.00	0.00	0.00	0.00	1.17
Intangible Assets	0.03	0.05	0.07	0.02	0.03
Intangible Assets under Development	0.00	0.00	0.00	0.11	0.60
Capital Work in Progress	0.00	0.00	0.00	0.28	0.12
Non-current Investments	3,863.97	1,871.31	1,420.87	1,261.68	734.67
Investment Properties	16.26	16.90	17.60	18.00	19.02
Investments in Subsidiaries, Associates and Joint venture	499.42	297.85	217.32	176.37	175.26
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	3,348.29	1,556.56	1,185.95	1,067.31	540.39
Long-term Loans and Advances	191.45	181.45	139.65	15.00	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	191.45	181.45	139.65	15.00	0.00
Loans - Long-term	191.45	181.45	139.65	15.00	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	4,073.93	2,070.26	1,581.93	1,296.83	758.90
Current Assets:
Inventories	0.00	0.00	0.01	0.01	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	55.66	132.88	14.20	48.31	32.34
Cash and Cash Equivalents	12.58	27.90	13.38	33.59	31.43
Bank Balances Other Than Cash and Cash Equivalents	43.08	104.98	0.82	14.72	0.91
Trade Receivables	0.00	0.00	0.28	0.03	0.00
Short-term Loans and Advances	14.87	46.38	29.53	1.29	1.90
Other Current Assets	4.92	3.89	14.76	92.96	72.59
Short-term Loans and Advances and Other Current Assets	19.79	50.27	44.29	94.25	74.49
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	2.01	32.00	29.83	77.59	0.81
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0
Other Receivables	0.00	0.00	0.00	0.00	0
Others Financial Assets	2.01	32.00	29.83	77.59	0
Current Tax Assets - Short-term	0.49	0.00	13.63	15.31	13.15
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	14.68	15.29	0.83	1.35	60.53
Assets Classified as Held for Sale	2.61	2.98	0.00	0.00	0.00
Total Current Assets	75.45	183.15	58.78	142.60	106.83
TOTAL ASSETS	4,149.38	2,253.41	1,640.71	1,439.43	865.73
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0.00
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	14.00	10.95	9.34	5.80	9.83
Others Financial Liabilities - Short-term	8.13	5.04	5.70	4.52	7.31
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0
Other Payables	0.00	0.00	0.00	0.00	0
Others Financial Liabilities	8.13	5.04	5.70	4.52	0
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	1.25	2.38	3.64	1.28	2.52
Liabilities Directly Associated with Assets Classified as Held for Sale	4.62	3.53	0.00	0.00	0.00
Provisions	4.47	4.82	5.85	4.93	4.49
Current Tax Liabilities - Short-term	0.00	0.62	0.00	0.00	0.00
Other Short term Provisions	4.47	4.20	5.85	4.93	4.49
Total Current Liabilities	18.47	15.77	15.19	10.73	14.32
Net Current Asset	56.98	167.38	43.59	131.87	92.51
Non-Current Liabilities:
Long term Borrowings and Deposits	13.21	11.87	10.75	12.88	12.06
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	13.21	11.87	10.75	12.88	12.06
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	245.27	35.12	0.54	1.30	1.66
Total Non Current Liabilities	258.48	46.99	11.29	14.18	13.72
Shareholders’ Funds:
Share Capital	9.93	9.88	9.78	9.71	9.71
Equity Capital	9.93	9.88	9.78	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	3,862.50	2,180.77	1,604.45	1,404.81	827.98
Reserves and Surplus	3,837.50	2,180.77	1,604.45	1,404.81	827.98
Other Equity Components	25.00	0.00	0.00	0.00	0.00
Total Shareholder's Fund	3,872.43	2,190.65	1,614.23	1,414.52	837.69
Total Equity	3,872.43	2,190.65	1,614.23	1,414.52	837.69
TOTAL EQUITY AND LIABILITIES	4,149.38	2,253.41	1,640.71	1,439.43	865.73
Contingent Liabilities and Commitments (to the Extent Not Provided for)	26.87	26.60	12.31	12.75	12.24
Number of Equity Shares - Authorised	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00	5,00,00,000.00
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	99,27,584.00	98,83,931.00	97,80,262.00	97,08,619.00	97,08,619.00
Susbcribed & fully Paid up CapItal	9.93	9.88	9.78	9.71	9.71

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Kirloskar Industries Ltd

Balance Sheet