Name: Capital Market Publishers India Pvt. Ltd.
Telephone: 91-22-25229720

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

Balance Sheet

Particulars (₹ Cr)	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Non-Current Assets:
Fixed Assets	30.63	18.51	17.50	21.41	19.87
Property, Plant and Equipments	30.61	18.48	17.45	21.34	19.74
Right-of-Use Assets	0.00	0.00	0.00	0.00	0.00
Intangible Assets	0.02	0.03	0.05	0.07	0.02
Intangible Assets under Development	0.00	0.00	0.00	0.00	0.11
Capital Work in Progress	0.00	0.00	0.00	0.00	0.28
Non-current Investments	5,222.28	3,863.97	1,871.31	1,420.87	1,261.68
Investment Properties	4.20	16.26	16.90	17.60	18.00
Investments in Subsidiaries, Associates and Joint venture	491.92	499.42	297.85	217.32	176.37
Investments of Life Insurance Business	0.00	0.00	0.00	0.00	0.00
Investments - Long-term	4,726.16	3,348.29	1,556.56	1,185.95	1,067.31
Long-term Loans and Advances	265.42	191.45	181.45	139.65	15.00
Other Non-Current Assets	0.00	0.00	0.00	0.00	0.00
Long-term Loans and Advances and Other Non-Current Assets	265.42	191.45	181.45	139.65	15.00
Loans - Long-term	265.42	191.45	181.45	139.65	15.00
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	5,518.33	4,073.93	2,070.26	1,581.93	1,296.83
Current Assets:
Inventories	0.00	0.00	0.00	0.01	0.01
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	98.82	55.66	132.88	14.20	48.31
Cash and Cash Equivalents	9.06	12.58	27.90	13.38	33.59
Bank Balances Other Than Cash and Cash Equivalents	89.76	43.08	104.98	0.82	14.72
Trade Receivables	0.00	0.00	0.00	0.28	0.03
Short-term Loans and Advances	16.57	14.87	46.38	29.53	1.29
Other Current Assets	5.60	4.92	3.89	14.76	92.96
Short-term Loans and Advances and Other Current Assets	22.17	19.79	50.27	44.29	94.25
Loans - Short-term	0.00	0.00	0.00	0.00	0.00
Others Financial Assets - Short-term	3.38	2.01	32.00	29.83	77.59
Derivative Financial Instruments (ST)	0.00	0.00	0.00	0.00	0.00
Other Receivables	0.00	0.00	0.00	0.00	0.00
Others Financial Assets	3.38	2.01	32.00	29.83	77.59
Current Tax Assets - Short-term	0.15	0.49	0.00	13.63	15.31
Insurance Related Assets (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Assets (ST)	16.16	14.68	15.29	0.83	1.35
Assets Classified as Held for Sale	2.48	2.61	2.98	0.00	0.00
Total Current Assets	120.99	75.45	183.15	58.78	142.60
TOTAL ASSETS	5,639.32	4,149.38	2,253.41	1,640.71	1,439.43
Current Liabilities:
Short term Borrowings	0.00	0.00	0.00	0.00	0.00
Lease Liabilities (Current)	0	0	0	0	0
Trade Payables	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	16.24	14.00	10.95	9.34	5.80
Others Financial Liabilities - Short-term	9.05	8.13	5.04	5.70	4.52
Derivative Financial Instruments (CL)	0.00	0.00	0.00	0.00	0.00
Other Payables	0.00	0.00	0.00	0.00	0.00
Others Financial Liabilities	9.05	8.13	5.04	5.70	4.52
Insurance Related Liabilities (Current)	0.00	0.00	0.00	0.00	0.00
Other Current Liabilities	2.36	1.25	2.38	3.64	1.28
Liabilities Directly Associated with Assets Classified as Held for Sale	4.83	4.62	3.53	0.00	0.00
Provisions	2.91	4.47	4.82	5.85	4.93
Current Tax Liabilities - Short-term	0.00	0.00	0.62	0.00	0.00
Other Short term Provisions	2.91	4.47	4.20	5.85	4.93
Total Current Liabilities	19.15	18.47	15.77	15.19	10.73
Net Current Asset	101.84	56.98	167.38	43.59	131.87
Non-Current Liabilities:
Long term Borrowings and Deposits	6.54	13.21	11.87	10.75	12.88
Debt Securities	0.00	0.00	0.00	0.00	0.00
Borrowings	0.00	0.00	0.00	0.00	0.00
Deposits	6.54	13.21	11.87	10.75	12.88
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	505.65	245.27	35.12	0.54	1.30
Total Non Current Liabilities	512.19	258.48	46.99	11.29	14.18
Shareholders’ Funds:
Share Capital	10.41	9.93	9.88	9.78	9.71
Equity Capital	10.41	9.93	9.88	9.78	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	5,097.57	3,862.50	2,180.77	1,604.45	1,404.81
Reserves and Surplus	5,097.57	3,837.50	2,180.77	1,604.45	1,404.81
Other Equity Components	0.00	25.00	0.00	0.00	0.00
Total Shareholder's Fund	5,107.98	3,872.43	2,190.65	1,614.23	1,414.52
Total Equity	5,107.98	3,872.43	2,190.65	1,614.23	1,414.52
TOTAL EQUITY AND LIABILITIES	5,639.32	4,149.38	2,253.41	1,640.71	1,439.43
Contingent Liabilities and Commitments (to the Extent Not Provided for)	26.87	26.87	26.60	12.31	12.75
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	99,27,584.00	98,83,931.00	97,80,262.00	97,08,619.00
Susbcribed & fully Paid up CapItal	9.93	9.93	9.88	9.78	9.71

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Kirloskar Industries Ltd

Balance Sheet