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Balance Sheet

KIRLOSKAR BROTHERS LTD.

NSE : KIRLOSBROSBSE : 500241ISIN CODE : INE732A01036Industry : Compressors / PumpsHouse : Kirloskar
BSE1884.90-1.9 (-0.1 %)
PREV CLOSE ( ) 1886.80
OPEN PRICE ( ) 1923.35
BID PRICE (QTY) 1885.40 (3)
OFFER PRICE (QTY) 1887.85 (16)
VOLUME 1973
TODAY'S LOW / HIGH ( )1858.55 1923.35
52 WK LOW / HIGH ( )1424.05 2475.55
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
Mar 2021
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
158.82  
158.82  
158.82  
158.82  
158.82  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
158.82  
158.82  
158.82  
158.82  
158.82  
    Equity Paid Up
158.82  
158.82  
158.82  
158.82  
158.82  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
0.00  
    Face Value
2.00  
2.00  
2.00  
2.00  
2.00  
Share Warrants & Outstandings
0.00  
0.00  
0.00  
0.00  
0.00  
Total Reserves
20769.72  
17030.67  
13879.98  
11615.44  
10888.11  
    Securities Premium
414.71  
414.71  
414.70  
414.70  
414.70  
    Capital Reserves
5.24  
5.24  
5.24  
5.24  
5.24  
    Profit & Loss Account Balance
13314.43  
9683.64  
6645.46  
4560.89  
3826.45  
    General Reserves
6334.63  
6334.63  
6334.60  
6334.60  
6334.60  
    Other Reserves
700.71  
592.45  
479.98  
300.01  
307.12  
Reserve excluding Revaluation Reserve
20769.72  
17030.67  
13879.98  
11615.44  
10888.11  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
20928.54  
17189.49  
14038.80  
11774.26  
11046.93  
Minority Interest
85.40  
51.30  
34.04  
26.09  
25.49  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
692.07  
645.76  
1109.50  
1363.63  
838.42  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
749.82  
683.97  
1478.22  
1738.87  
1120.89  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
-57.75  
-38.21  
-368.72  
-375.24  
-282.47  
Unsecured Loans
0.00  
0.00  
0.00  
0.00  
1.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
1.80  
Deferred Tax Assets / Liabilities
-366.84  
-276.84  
-408.01  
-417.75  
-472.25  
    Deferred Tax Assets
708.15  
586.22  
596.52  
545.94  
593.34  
    Deferred Tax Liability
341.31  
309.38  
188.51  
128.19  
121.09  
Other Long Term Liabilities
979.19  
860.62  
887.95  
839.33  
312.59  
Long Term Trade Payables
83.14  
83.23  
80.21  
74.85  
89.44  
Long Term Provisions
311.40  
370.05  
448.33  
259.44  
245.37  
Total Non-Current Liabilities
1698.96  
1682.82  
2117.98  
2119.50  
1015.37  
Current Liabilities
  
  
  
  
  
Trade Payables
6036.35  
6630.58  
6018.36  
5910.52  
5497.56  
    Sundry Creditors
6036.35  
6630.58  
6018.36  
5910.52  
5497.56  
    Acceptances
0.00  
0.00  
0.00  
0.00  
0.00  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
6057.94  
5723.49  
5590.73  
5622.32  
6653.15  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
3530.92  
3419.53  
1709.23  
1931.79  
2157.98  
    Interest Accrued But Not Due
0.00  
0.00  
0.00  
0.00  
0.00  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
2527.02  
2303.96  
3881.50  
3690.53  
4495.17  
Short Term Borrowings
560.60  
865.14  
1049.66  
2013.09  
1882.22  
    Secured ST Loans repayable on Demands
560.60  
865.14  
1049.66  
2013.09  
1882.22  
    Working Capital Loans- Sec
560.60  
865.14  
1049.66  
2013.09  
1882.22  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
-560.60  
-865.14  
-1049.66  
-2013.09  
-1882.22  
Short Term Provisions
920.44  
827.45  
900.36  
739.76  
552.88  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
90.79  
51.52  
60.87  
0.00  
0.00  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
0.00  
0.00  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Provisions
829.65  
775.93  
839.49  
739.76  
552.88  
Total Current Liabilities
13575.33  
14046.66  
13559.11  
14285.69  
14585.81  
Total Liabilities
36288.23  
32970.27  
29749.93  
28205.54  
26673.60  
ASSETS
  
  
  
  
  
Gross Block
16560.42  
15729.64  
14089.87  
13596.45  
12489.02  
Less: Accumulated Depreciation
10013.51  
9390.89  
8778.47  
8275.55  
7707.75  
Less: Impairment of Assets
0.00  
0.00  
0.00  
0.00  
0.00  
Net Block
6546.91  
6338.75  
5311.40  
5320.90  
4781.27  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
337.21  
319.69  
813.41  
267.26  
728.83  
Non Current Investments
2679.41  
1114.64  
904.78  
796.55  
705.54  
Long Term Investment
2679.41  
1114.64  
904.78  
796.55  
705.54  
    Quoted
200.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
2479.41  
1114.64  
904.78  
796.55  
705.54  
Long Term Loans & Advances
1515.88  
1209.87  
1335.20  
1504.42  
1244.74  
Other Non Current Assets
67.69  
57.38  
104.15  
175.05  
553.28  
Total Non-Current Assets
11152.12  
9045.35  
8482.20  
8066.22  
8013.66  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
3508.40  
2982.76  
2267.40  
2534.20  
1268.23  
    Quoted
1668.40  
1552.56  
1437.40  
1584.20  
1268.23  
    Unquoted
1840.00  
1430.20  
830.00  
950.00  
0.00  
Inventories
8536.72  
8522.87  
7139.64  
6435.24  
6028.44  
    Raw Materials
2638.98  
2889.58  
2454.52  
2007.18  
1657.64  
    Work-in Progress
2918.44  
2706.68  
2416.02  
2237.33  
2313.19  
    Finished Goods
1998.68  
2162.53  
1410.23  
1682.80  
1483.71  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
299.92  
199.79  
162.93  
146.98  
124.63  
    Other Inventory
680.70  
564.29  
695.94  
360.95  
449.27  
Sundry Debtors
4925.43  
5243.92  
4884.70  
5152.09  
4636.87  
    Debtors more than Six months
516.38  
1112.84  
1042.71  
1236.99  
1406.38  
    Debtors Others
4507.39  
4224.08  
3920.16  
3996.01  
3323.96  
Cash and Bank
3486.82  
2927.97  
2528.62  
1640.79  
1753.92  
    Cash in hand
2.17  
2.90  
3.51  
1.45  
2.12  
    Balances at Bank
3484.65  
2925.07  
2525.11  
1639.34  
1751.80  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
667.90  
553.05  
1630.61  
1927.62  
3337.97  
    Interest accrued on Investments
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
113.04  
63.29  
35.72  
15.03  
3.20  
    Prepaid Expenses
383.13  
376.41  
236.48  
250.01  
295.98  
    Other current_assets
171.73  
113.35  
1358.41  
1662.58  
3038.79  
Short Term Loans and Advances
4010.84  
3694.35  
2816.76  
2449.38  
1634.51  
    Advances recoverable in cash or in kind
655.18  
522.46  
473.49  
288.19  
597.54  
    Advance income tax and TDS
74.06  
52.63  
57.34  
92.55  
65.75  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
3281.60  
3119.26  
2285.93  
2068.64  
971.22  
Total Current Assets
25136.11  
23924.92  
21267.73  
20139.32  
18659.94  
Net Current Assets (Including Current Investments)
11560.78  
9878.26  
7708.62  
5853.63  
4074.13  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
36288.23  
32970.27  
29749.93  
28205.54  
26673.60  
Contingent Liabilities
1768.61  
1897.15  
2008.54  
2055.50  
2728.24  
Total Debt
1310.42  
1549.12  
2527.88  
3751.96  
3004.91  
Book Value
263.55  
216.47  
176.79  
148.27  
139.11  
Adjusted Book Value
263.55  
216.47  
176.79  
148.27  
139.11  
+91 - 79 - 6822 - 6822 helpdesk@sihl.in
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SIHL House, Opp.Ambawadi Jain Temple, Nehrunagar Cross Roads, Ahmedabad-380015

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REGISTRATION NO

SEBI Regn.no. INZ000167335 Member Code: NSE - 07590, BSE Sebi Regn. 943, MCX - 57480 APRN CODE: APRN06051, AMFI ARN: 39843 SEBI Registration No. (DP)- IN-DP-465-2020 NSDL:IN-DP-NSDL-34-97,DP ID:IN300343 CDSL:IN-DP-CSDL-199-2003,DP ID:12029300 Approved person Registration no. with NSDL Database Management Limited(NDML) :IRDA/IR1/2013/004Approved person Registration no. with Center Insurance Repository Limited (CIR): IRDA/IR2/2013/123

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SHAH INVESTOR'S HOME LTD. CIN NO:-U67120GJ1994PLC023257 SIHL COMMODITIES LTD. CIN NO:-U45201GJ1995PLC025825SIHL CONSULTANCY LTD. CIN NO:-U74140GJ2006PLC049662 SIHL FINCAP LTD.CIN NO:-U65923GJ2006PLC049661 SIHL GLOBAL INVESTMENTS (IFSC) PVT. LTD. CIN NO:-U67190GJ2016PTC094444NSEL MemberCode :10560

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