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Balance Sheet

KIRLOSKAR INDUSTRIES LTD.

NSE : KIRLOSINDBSE : 500243ISIN CODE : INE250A01039Industry : Engineering - Industrial EquipmentsHouse : Kirloskar
BSE3092.7080.95 (+2.69 %)
PREV CLOSE ( ) 3011.75
OPEN PRICE ( ) 3022.95
BID PRICE (QTY) 0.00 (0)
OFFER PRICE (QTY) 0.00 (0)
VOLUME 1176
TODAY'S LOW / HIGH ( )2996.05 3199.95
52 WK LOW / HIGH ( )2756 6697.95
Select year
(in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
EQUITY AND LIABILITIES
  
  
  
  
  
Share Capital
99.30  
98.80  
97.80  
97.10  
97.10  
    Equity - Authorised
500.00  
500.00  
500.00  
500.00  
500.00  
    Equity - Issued
99.30  
98.80  
97.80  
97.10  
97.10  
    Equity Paid Up
99.30  
98.80  
97.80  
97.10  
97.10  
    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
10.00  
10.00  
10.00  
10.00  
10.00  
Share Warrants & Outstandings
610.90  
187.40  
225.10  
274.10  
194.70  
Total Reserves
49204.60  
32246.90  
22962.30  
17086.60  
10033.40  
    Securities Premium
1172.20  
1079.20  
69.20  
0.00  
0.00  
    Capital Reserves
4725.20  
5673.40  
2915.30  
428.40  
428.40  
    Profit & Loss Account Balance
15334.60  
13289.10  
9874.00  
8060.20  
6452.70  
    General Reserves
3476.30  
3442.30  
3466.90  
3441.40  
3415.90  
    Other Reserves
24496.30  
8762.90  
6636.90  
5156.60  
-263.60  
Reserve excluding Revaluation Reserve
49204.60  
32246.90  
22962.30  
17086.60  
10033.40  
Revaluation reserve
0.00  
0.00  
0.00  
0.00  
0.00  
Shareholder's Funds
49914.80  
32533.10  
23285.20  
17457.80  
10325.20  
Minority Interest
17467.00  
16695.10  
17367.40  
4890.90  
3518.90  
Long-Term Borrowings
0.00  
0.00  
0.00  
0.00  
0.00  
Secured Loans
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Term Loans - Institutions
0.00  
0.00  
0.00  
0.00  
0.00  
    Other Secured
0.00  
0.00  
0.00  
0.00  
0.00  
Unsecured Loans
7947.90  
5192.70  
2655.90  
2067.70  
2282.40  
    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  
2282.40  
    Loans - Govt.
0.00  
0.00  
0.00  
0.00  
0.00  
    Loans - Others
7947.90  
5192.70  
2655.90  
2067.70  
0.00  
    Other Unsecured Loan
0.00  
0.00  
0.00  
0.00  
0.00  
Deferred Tax Assets / Liabilities
4730.40  
2486.90  
1977.60  
896.60  
1159.40  
    Deferred Tax Assets
732.00  
611.60  
922.60  
74.00  
78.50  
    Deferred Tax Liability
5462.40  
3098.50  
2900.20  
970.60  
1237.90  
Other Long Term Liabilities
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Long Term Provisions
569.50  
505.90  
474.80  
146.90  
1213.90  
Total Non-Current Liabilities
13247.80  
8185.50  
5108.30  
3111.20  
4655.70  
Current Liabilities
  
  
  
  
  
Trade Payables
9097.20  
10406.30  
10724.50  
3692.50  
3755.90  
    Sundry Creditors
3583.40  
3930.20  
3931.20  
1536.60  
2215.50  
    Acceptances
5513.80  
6476.10  
6793.30  
2155.90  
1540.40  
    Due to Subsidiaries- Trade Payables
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Liabilities
3627.40  
3037.10  
1986.30  
1958.80  
1095.30  
    Bank Overdraft / Short term credit
0.00  
0.00  
0.00  
0.00  
0.00  
    Advances received from customers
500.60  
1013.90  
422.10  
139.20  
72.70  
    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
3126.80  
2023.20  
1564.20  
1819.60  
1022.60  
Short Term Borrowings
4230.50  
4446.10  
9387.50  
850.00  
830.00  
    Secured ST Loans repayable on Demands
1920.00  
2607.70  
2940.10  
580.00  
830.00  
    Working Capital Loans- Sec
0.00  
116.50  
0.00  
0.00  
0.00  
    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
2310.50  
1721.90  
6447.40  
270.00  
0.00  
Short Term Provisions
0.00  
0.00  
0.00  
0.00  
0.00  
    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
0.00  
0.00  
0.00  
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
0.00  
0.00  
0.00  
0.00  
0.00  
Total Current Liabilities
16955.10  
17889.50  
22098.30  
6501.30  
5681.20  
Total Liabilities
97614.70  
75338.50  
67859.20  
31961.20  
24181.00  
ASSETS
  
  
  
  
  
Gross Block
56861.80  
50802.80  
46911.70  
16854.80  
14458.80  
Less: Accumulated Depreciation
23838.30  
19900.70  
19255.00  
6462.20  
5682.60  
Less: Impairment of Assets
593.80  
0.00  
35.90  
0.00  
0.00  
Net Block
32429.70  
30902.10  
27620.80  
10392.60  
8776.20  
Lease Adjustment A/c
0.00  
0.00  
0.00  
0.00  
0.00  
Capital Work in Progress
7282.60  
3875.00  
3977.10  
2295.80  
1378.10  
Non Current Investments
0.00  
0.00  
0.00  
180.00  
190.20  
Long Term Investment
0.00  
0.00  
0.00  
180.00  
190.20  
    Quoted
0.00  
0.00  
0.00  
0.00  
0.00  
    Unquoted
0.00  
0.00  
0.00  
180.00  
190.20  
Long Term Loans & Advances
2324.00  
2089.10  
1953.00  
1011.00  
2462.00  
Other Non Current Assets
177.30  
217.60  
192.00  
33.10  
17.00  
Total Non-Current Assets
42770.00  
37604.40  
34120.00  
14048.00  
12890.10  
Current Assets Loans & Advances
  
  
  
  
  
Currents Investments
33923.50  
15752.70  
11902.50  
10678.60  
5408.90  
    Quoted
32399.30  
14641.50  
11844.10  
10312.20  
4882.20  
    Unquoted
1528.20  
1115.20  
62.40  
370.40  
530.70  
Inventories
10268.20  
11345.20  
9922.20  
2843.90  
2364.40  
    Raw Materials
5010.20  
5907.20  
5444.90  
1913.20  
1433.10  
    Work-in Progress
1727.50  
2402.90  
1673.70  
310.10  
384.90  
    Finished Goods
1470.30  
907.30  
1078.00  
97.70  
89.50  
    Packing Materials
0.00  
0.00  
0.00  
0.00  
0.00  
    Stores  and Spare
2026.40  
1747.70  
1567.40  
475.30  
441.50  
    Other Inventory
33.80  
380.10  
158.20  
47.60  
15.40  
Sundry Debtors
9121.20  
8178.10  
8089.40  
3607.50  
2925.90  
    Debtors more than Six months
261.30  
368.00  
325.30  
69.70  
26.10  
    Debtors Others
8982.50  
8267.10  
7984.30  
3591.30  
2925.90  
Cash and Bank
1149.60  
2020.50  
3440.40  
661.90  
442.20  
    Cash in hand
9.30  
0.30  
0.30  
0.20  
0.20  
    Balances at Bank
1140.30  
2020.20  
3440.10  
661.70  
442.00  
    Other cash and bank balances
0.00  
0.00  
0.00  
0.00  
0.00  
Other Current Assets
0.00  
0.00  
33.70  
0.00  
27.70  
    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
0.00  
0.00  
0.00  
0.00  
0.00  
    Prepaid Expenses
0.00  
0.00  
0.00  
0.00  
0.00  
    Other current_assets
0.00  
0.00  
33.70  
0.00  
27.70  
Short Term Loans and Advances
356.10  
407.80  
351.00  
121.30  
121.80  
    Advances recoverable in cash or in kind
38.60  
38.60  
40.20  
41.10  
38.60  
    Advance income tax and TDS
0.00  
0.00  
0.00  
0.00  
0.00  
    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
317.50  
369.20  
310.80  
80.20  
83.20  
Total Current Assets
54818.60  
37704.30  
33739.20  
17913.20  
11290.90  
Net Current Assets (Including Current Investments)
37863.50  
19814.80  
11640.90  
11411.90  
5609.70  
Miscellaneous Expenses not written off
0.00  
0.00  
0.00  
0.00  
0.00  
Total Assets
97614.70  
75338.50  
67859.20  
31961.20  
24181.00  
Contingent Liabilities
2222.60  
2352.00  
1112.60  
503.60  
528.50  
Total Debt
12178.40  
9638.80  
12043.40  
2917.70  
3112.40  
Book Value
4965.15  
3273.86  
2357.88  
1769.69  
1043.31  
Adjusted Book Value
4965.15  
3273.86  
2357.88  
1769.69  
1043.31  
+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 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

REGISTERED ADDRESS:

810, X-Change Plaza, DSCCSL (53E), Road 5E, Block 53, Zone 5, Gift City, Gandhinagar 382050

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

CORRESPONDENCE ADDRESS:

SIHL House, Opp. Ambawadi Jain Temple, Nehrunagar Cross Road, Ahmedabad-380015.

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