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Balance Sheet

KIRLOSKAR FERROUS INDUSTRIES LTD.

NSE : KIRLFERBSE : 500245ISIN CODE : INE884B01025Industry : Steel & Iron ProductsHouse : Kirloskar
BSE577.350.9 (+0.16 %)
PREV CLOSE ( ) 576.45
OPEN PRICE ( ) 576.60
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 46250
TODAY'S LOW / HIGH ( )573.00 582.10
52 WK LOW / HIGH ( )423 830
Select year
(in Million)
Particulars
Mar 2025
Mar 2024
Mar 2023
Mar 2022
EQUITY AND LIABILITIES
  
  
  
  
Share Capital
823.10  
821.10  
819.30  
693.60  
    Equity - Authorised
2635.00  
2635.00  
2635.00  
1050.00  
    Equity - Issued
823.10  
821.10  
819.30  
693.60  
    Equity Paid Up
823.10  
821.10  
819.30  
693.60  
    Equity Shares Forfeited
0.00  
0.00  
0.00  
0.00  
    Adjustments to Equity
0.00  
0.00  
0.00  
0.00  
    Preference Capital Paid Up
0.00  
0.00  
0.00  
0.00  
    Face Value
5.00  
5.00  
5.00  
5.00  
Share Warrants & Outstandings
155.10  
143.60  
116.10  
31.50  
Total Reserves
33373.50  
31347.70  
29148.20  
16929.40  
    Securities Premium
2234.00  
2146.60  
2078.00  
2056.50  
    Capital Reserves
13572.80  
13572.80  
13466.10  
4883.00  
    Profit & Loss Account Balance
16693.20  
14802.80  
12843.10  
9261.10  
    General Reserves
850.00  
800.00  
750.00  
700.00  
    Other Reserves
23.50  
25.50  
11.00  
28.80  
Reserve excluding Revaluation Reserve
33373.50  
31347.70  
29148.20  
16929.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
34351.70  
32312.40  
30083.60  
17654.50  
Minority Interest
-0.10  
-0.10  
1.10  
8704.30  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
    Non Convertible Debentures
0.00  
0.00  
0.00  
0.00  
    Converible Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Packing Credit - Bank
0.00  
0.00  
0.00  
0.00  
    Inter Corporate & Security Deposit
0.00  
0.00  
0.00  
0.00  
    Term Loans - Banks
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
4171.20  
5209.00  
3697.90  
4469.80  
    Fixed Deposits - Public
0.00  
0.00  
0.00  
0.00  
    Loans and advances from subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter Corporate Deposits (Unsecured)
0.00  
0.00  
0.00  
0.00  
    Foreign Currency Convertible Notes
0.00  
0.00  
0.00  
0.00  
    Long Term Loan in Foreign Currency
0.00  
0.00  
0.00  
0.00  
    Loans - Banks
4171.20  
5209.00  
2447.90  
1969.80  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
    Loans - Others
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loan
0.00  
0.00  
1250.00  
2500.00  
Deferred Tax Assets / Liabilities
2447.20  
2296.80  
2067.20  
1896.20  
    Deferred Tax Assets
721.60  
686.50  
587.20  
900.70  
    Deferred Tax Liability
3168.80  
2983.30  
2654.40  
2796.90  
Other Long Term Liabilities
15.80  
38.80  
56.90  
29.10  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
123.20  
130.80  
111.60  
107.90  
Total Non-Current Liabilities
6757.40  
7675.40  
5933.60  
6503.00  
Current Liabilities
  
  
  
  
Trade Payables
10702.90  
8571.80  
10317.40  
10724.50  
    Sundry Creditors
7511.70  
3058.00  
3841.30  
3931.20  
    Acceptances
3191.20  
5513.80  
6476.10  
6793.30  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
5335.20  
5928.80  
4944.30  
2353.90  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
615.70  
500.60  
553.40  
422.10  
    Interest Accrued But Not Due
21.90  
13.50  
22.80  
22.60  
    Share Application Money
0.00  
0.00  
0.00  
0.00  
    Current maturity of Debentures & Bonds
0.00  
0.00  
0.00  
0.00  
    Current maturity - Others
0.00  
0.00  
0.00  
0.00  
    Other Liabilities
4697.60  
5414.70  
4368.10  
1909.20  
Short Term Borrowings
5980.30  
4230.50  
3196.10  
6887.50  
    Secured ST Loans repayable on Demands
650.00  
1920.00  
1357.70  
440.10  
    Working Capital Loans- Sec
650.00  
1657.10  
1357.70  
0.00  
    Buyers Credits - Unsec
0.00  
0.00  
0.00  
0.00  
    Commercial Borrowings- Unsec
0.00  
0.00  
0.00  
0.00  
    Other Unsecured Loans
4680.30  
653.40  
480.70  
6447.40  
Short Term Provisions
359.80  
226.20  
338.90  
315.80  
    Proposed Equity Dividend
0.00  
0.00  
0.00  
0.00  
    Provision for Corporate Dividend Tax
0.00  
0.00  
0.00  
0.00  
    Provision for Tax
0.90  
1.10  
226.20  
129.30  
    Provision for post retirement benefits
0.00  
0.00  
0.00  
22.40  
    Preference Dividend
0.00  
0.00  
0.00  
0.00  
    Other Provisions
358.90  
225.10  
112.70  
164.10  
Total Current Liabilities
22378.20  
18957.30  
18796.70  
20281.70  
Total Liabilities
63487.20  
58945.00  
54815.00  
53143.50  
ASSETS
  
  
  
  
Gross Block
61844.30  
56529.20  
50485.20  
46320.90  
Less: Accumulated Depreciation
26120.40  
23748.30  
19815.00  
18940.90  
Less: Impairment of Assets
593.80  
593.80  
0.00  
35.90  
Net Block
35130.10  
32187.10  
30670.20  
27344.10  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
3368.00  
4577.30  
1703.30  
2027.00  
Non Current Investments
9.40  
11.30  
10.30  
43.00  
Long Term Investment
9.40  
11.30  
10.30  
43.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
9.40  
11.30  
10.30  
43.00  
Long Term Loans & Advances
1233.90  
888.00  
1007.00  
1316.90  
Other Non Current Assets
12.20  
40.60  
11.20  
28.60  
Total Non-Current Assets
39773.60  
38078.40  
33753.60  
30957.10  
Current Assets Loans & Advances
  
  
  
  
Currents Investments
0.00  
0.00  
0.00  
0.00  
    Quoted
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
0.00  
Inventories
11267.10  
10268.20  
10784.90  
9922.10  
    Raw Materials
5657.40  
5010.20  
5907.20  
5444.90  
    Work-in Progress
1905.80  
1727.50  
1842.60  
1673.70  
    Finished Goods
1393.90  
1238.30  
907.30  
1078.00  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
1882.50  
2020.60  
1747.70  
1567.40  
    Other Inventory
427.50  
271.60  
380.10  
158.10  
Sundry Debtors
10440.50  
8965.80  
8178.10  
8086.60  
    Debtors more than Six months
419.40  
317.40  
368.00  
325.30  
    Debtors Others
10128.80  
8771.10  
8267.10  
7981.50  
Cash and Bank
689.40  
456.00  
626.70  
3274.70  
    Cash in hand
0.00  
9.30  
0.20  
0.20  
    Balances at Bank
689.40  
446.70  
626.50  
3274.50  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
Other Current Assets
193.80  
166.10  
214.00  
227.90  
    Interest accrued on Investments
15.40  
13.80  
9.20  
12.50  
    Interest accrued on Debentures
0.00  
0.00  
0.00  
0.00  
    Deposits with Government
0.00  
0.00  
0.00  
0.00  
    Interest accrued and or due on loans
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
166.60  
117.10  
103.10  
88.70  
    Other current_assets
11.80  
35.20  
101.70  
126.70  
Short Term Loans and Advances
1122.80  
1010.50  
1257.70  
675.10  
    Advances recoverable in cash or in kind
550.90  
612.30  
843.90  
445.80  
    Advance income tax and TDS
92.60  
125.00  
215.80  
92.40  
    Amounts due from directors
0.00  
0.00  
0.00  
0.00  
    Due From Subsidiaries
0.00  
0.00  
0.00  
0.00  
    Inter corporate deposits
0.00  
0.00  
0.00  
0.00  
    Corporate Deposits
0.00  
0.00  
0.00  
0.00  
    Other Loans & Advances
479.30  
273.20  
198.00  
136.90  
Total Current Assets
23713.60  
20866.60  
21061.40  
22186.40  
Net Current Assets (Including Current Investments)
1335.40  
1909.30  
2264.70  
1904.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
Total Assets
63487.20  
58945.00  
54815.00  
53143.50  
Contingent Liabilities
2726.70  
1953.90  
2086.00  
989.50  
Total Debt
12758.60  
12178.40  
9638.80  
12043.40  
Book Value
207.73  
195.89  
182.88  
127.04  
Adjusted Book Value
207.73  
195.89  
182.88  
127.04  
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